Why is Precision Wires India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.21% of over the last 5 years
2
Flat results in Dec 24
- INTEREST(9M) At Rs 33.20 cr has Grown at 22.46%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -3.65% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 15.3, it has a Expensive valuation with a 4.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.13%, its profits have risen by 29.1% ; the PEG ratio of the company is 1
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Metal - Non Ferrous )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Prec. Wires (I) for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Prec. Wires (I)
2.13%
0.04
55.03%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
19.35%
EBIT Growth (5y)
18.21%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.88
Tax Ratio
25.22%
Dividend Payout Ratio
14.71%
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
27.11%
ROE (avg)
14.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
16
Price to Book Value
4.27
EV to EBIT
15.20
EV to EBITDA
13.58
EV to Capital Employed
4.19
EV to Sales
0.60
PEG Ratio
0.96
Dividend Yield
0.85%
ROCE (Latest)
27.35%
ROE (Latest)
15.26%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
NET SALES(Q)
At Rs 982.26 cr has Grown at 22.05%
-2What is not working for the Company
INTEREST(9M)
At Rs 33.20 cr has Grown at 22.46%
Loading Valuation Snapshot...
Here's what is working for Prec. Wires (I)
Net Sales - Quarterly
At Rs 982.26 cr has Grown at 22.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Prec. Wires (I)
Interest - Nine Monthly
At Rs 33.20 cr has Grown at 22.46%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)