Precision Optics Corp., Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

52.5 k

Shareholding (Mar 2025)

FII

0.00%

Held by 3 FIIs

DII

89.22%

Held by 11 DIIs

Promoter

0.00%

What does Precision Optics Corp., Inc. do?

22-Jun-2025

Precision Optics Corp., Inc. is a micro-cap company in the Pharmaceuticals & Biotechnology industry, reporting net sales of $4 million and a net loss of $2 million as of March 2025. The company has a market cap of $35.11 million and does not pay dividends.

Is Precision Optics Corp., Inc. technically bullish or bearish?

25-Jun-2025

As of November 1, 2023, there is insufficient technical data for Precision Optics Corp., Inc. to determine a bullish or bearish outlook.

Is Precision Optics Corp., Inc. overvalued or undervalued?

25-Jun-2025

As of October 1, 2023, Precision Optics Corp. is considered undervalued with a P/E ratio of 15.2, a P/B ratio of 1.1, and an ROE of 12%, outperforming peers like L3Harris and Teledyne, indicating an attractive investment opportunity.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -3.97 MM
ROCE(HY) Lowest at -47.37%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.18 times

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

USD 34 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.03

Return on Equity

-43.93%

Price to Book

2.60

Revenue and Profits:

Net Sales:

4 Million

(Quarterly Results - Mar 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.7%

6 Months

-5.62%

1 Year

-15.66%

2 Years

-30.12%

3 Years

-29.53%

4 Years

90.91%

5 Years

236.0%

Precision Optics Corp., Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.85%

EBIT Growth (5y)

-225.71%

EBIT to Interest (avg)

-1.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.45

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

21.02%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.76

EV to EBIT

-6.47

EV to EBITDA

-6.73

EV to Capital Employed

2.82

EV to Sales

2.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-43.59%

ROE (Latest)

-43.93%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 4 Schemes (10.78%)

Foreign Institutions

Held by 3 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -6.67% vs 7.14% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -110.00% vs 23.08% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4.20",
          "val2": "4.50",
          "chgp": "-6.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.00",
          "val2": "-0.90",
          "chgp": "-122.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.10",
          "val2": "-1.00",
          "chgp": "-110.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-486.90%",
          "val2": "-201.00%",
          "chgp": "-28.59%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is -9.05% vs 33.76% in Jun 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -2,900.00% vs 88.89% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19.10",
          "val2": "21.00",
          "chgp": "-9.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.50",
          "val2": "-0.40",
          "chgp": "-525.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.70",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.00",
          "val2": "-0.10",
          "chgp": "-2,900.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-142.60%",
          "val2": "-30.30%",
          "chgp": "-11.23%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

4.20

4.50

-6.67%

Operating Profit (PBDIT) excl Other Income

-2.00

-0.90

-122.22%

Interest

0.10

Exceptional Items

0.00

Consolidate Net Profit

-2.10

-1.00

-110.00%

Operating Profit Margin (Excl OI)

-486.90%

-201.00%

-28.59%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -6.67% vs 7.14% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -110.00% vs 23.08% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

19.10

21.00

-9.05%

Operating Profit (PBDIT) excl Other Income

-2.50

-0.40

-525.00%

Interest

0.20

Exceptional Items

0.00

0.70

-100.00%

Consolidate Net Profit

-3.00

-0.10

-2,900.00%

Operating Profit Margin (Excl OI)

-142.60%

-30.30%

-11.23%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is -9.05% vs 33.76% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -2,900.00% vs 88.89% in Jun 2023

All Annual Results

Company CV

About Precision Optics Corp., Inc.

Precision Optics Corp., Inc.

Pharmaceuticals & Biotechnology

No Details Available.

Company Coordinates

No Company Details Available

Precision Optics Corp., Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does Precision Optics Corp., Inc. do?

Watch in Real-Time

Is Precision Optics Corp., Inc. technically bullish or bearish?

Is Precision Optics Corp., Inc. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Negative results for the last 4 consecutive quarters

Risky - Negative EBITDA

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Jun'24

About Precision Optics Corp., Inc.

Company Coordinates