Birla Precision Technologies Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Birla Precision

Jasch Gauging

GTV Engineering

Prec. Electronic

Josts Engg. Co.

Fluidomat

Mahindra EPC

TRF

Lokesh Mach.

Kalyani Cast-Tec

Active Infra.

Why is Birla Precision Technologies Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.76 times

With a growth in Net Profit of 732.14%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
PBT LESS OI(Q) At Rs 5.77 cr has Grown at 429.36%
OPERATING PROFIT TO INTEREST(Q) Highest at 7.07 times
NET SALES(Q) Highest at Rs 63.76 cr

With ROCE of 10.3, it has a Attractive valuation with a 1.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -21.97%, its profits have risen by 80.3% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Birla Precision should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Birla Precision for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Birla Precision

-20.75%

-0.47

46.58%

Sensex

4.65%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.49%

EBIT Growth (5y)

20.70%

EBIT to Interest (avg)

3.35

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.38

Tax Ratio

27.87%

Dividend Payout Ratio

7.00%

Pledged Shares

0.32%

Institutional Holding

0.02%

ROCE (avg)

9.17%

ROE (avg)

7.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.82

EV to EBIT

16.62

EV to EBITDA

13.57

EV to Capital Employed

1.72

EV to Sales

1.44

PEG Ratio

0.35

Dividend Yield

0.08%

ROCE (Latest)

10.34%

ROE (Latest)

7.02%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

PBT LESS OI(Q)

At Rs 5.77 cr has Grown at 429.36%

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.07 times

NET SALES(Q)

Highest at Rs 63.76 cr

PBDIT(Q)

Highest at Rs 7.92 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.42%

PAT(Q)

Highest at Rs 4.66 cr.

EPS(Q)

Highest at Rs 0.68

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.44 times

Loading Valuation Snapshot...

Here's what is working for Birla Precision

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.77 cr has Grown at 429.36%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.66 cr has Grown at 732.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 7.07 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 63.76 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.92 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 12.42%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 5.77 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.66 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.68

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Birla Precision

Debtors Turnover Ratio- Half Yearly

Lowest at 4.44 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio