Techprecision Corp.

Is Techprecision Corp. overvalued or undervalued?

As of May 10, 2022, Techprecision Corp. is considered a risky investment due to its overvaluation, negative financial metrics, and poor long-term performance compared to peers and the S&P 500, despite a strong year-to-date return.

As of 10 May 2022, the valuation grade for Techprecision Corp. has moved from fair to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued, particularly given its negative financial metrics, including a Price to Book Value of 4.29 and an EV to Sales ratio of 1.29, which suggest that investors are paying a premium despite the company's losses. Additionally, the ROCE stands at -31.16%, and the ROE is a staggering -98.52%, further highlighting the company's financial struggles.<BR><BR>In comparison to its peers, Techprecision Corp. has a significantly lower EV to EBITDA ratio of -19.20, while Graham Corp. and Natural Gas Services Group, Inc. have fair valuations with EV to EBITDA ratios of 23.99 and 7.23, respectively. This stark contrast underscores the risks associated with Techprecision Corp.'s current valuation. Despite a strong year-to-date return of 48.49% compared to the S&P 500's 12.22%, the company's long-term performance has been lackluster, with a 3-year return of -5.24% versus the S&P 500's 70.41%, reinforcing concerns about its sustainability and overall valuation.

Is Techprecision Corp. technically bullish or bearish?

As of August 22, 2025, Techprecision Corp. shows a bullish trend supported by weekly MACD and Bollinger Bands, outperforming the S&P 500 year-to-date with a 48.49% return, though mixed signals in RSI and Dow Theory suggest caution.

As of 22 August 2025, the technical trend for Techprecision Corp. has changed from mildly bullish to bullish. The weekly MACD and Bollinger Bands are both indicating a bullish stance, while the daily moving averages also confirm this bullish trend. The monthly MACD and Bollinger Bands are mildly bullish, suggesting a strengthening position over a longer time frame. However, the RSI shows no signal, and Dow Theory indicates no trend in both weekly and monthly assessments.<BR><BR>In terms of performance, Techprecision has outperformed the S&P 500 year-to-date with a return of 48.49% compared to the S&P 500's 12.22%, and over the past year, it has returned 72.06% versus the S&P 500's 17.14%. Overall, the current technical stance is bullish, supported by multiple indicators, though caution is warranted due to mixed signals in other areas.

How big is Techprecision Corp.?

As of Jun 18, Techprecision Corp. has a market capitalization of 32.77 million and net sales of 33.16 million, with a net profit of -7.98 million over the latest four quarters. Shareholder's funds are 7.80 million and total assets are 37.62 million as of Mar 24.

As of Jun 18, Techprecision Corp. has a market capitalization of 32.77 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 33.16 million, while the sum of Net Profit for the same period is -7.98 million.<BR><BR>As of Mar 24, the reporting period shows Shareholder's Funds at 7.80 million and Total Assets at 37.62 million.

What does Techprecision Corp. do?

Techprecision Corp. is a micro-cap company in the industrial manufacturing sector, reporting net sales of $8 million and a net loss of $1 million for December 2024. Key metrics include a market cap of $32.77 million, a debt-to-equity ratio of 0.97, and a return on equity of -98.52%.

Overview: <BR>Techprecision Corp. operates in the industrial manufacturing sector and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 8 Million (Quarterly Results - Dec 2024) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Dec 2024) <BR>Market-cap: USD 32.77 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.97 <BR>Return on Equity: -98.52% <BR>Price to Book: 4.04<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Techprecision Corp.?