ScoreWhy is Investment & Precision Castings Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 50.96%
2
With a growth in Operating Profit of 5.91%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.37 times
- NET SALES(Q) Highest at Rs 47.36 cr
- PBDIT(Q) Highest at Rs 7.95 cr.
3
Majority shareholders : Promoters
4
Consistent Returns over the last 3 years
- Along with generating 50.76% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Inv.& Prec.Cast. should be less than 10%
- Overall Portfolio exposure to Castings & Forgings should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inv.& Prec.Cast. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Inv.& Prec.Cast.
50.76%
1.15
44.05%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.35%
EBIT Growth (5y)
50.96%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.02
Tax Ratio
29.23%
Dividend Payout Ratio
6.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.52%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
39
Price to Book Value
6.03
EV to EBIT
33.20
EV to EBITDA
23.35
EV to Capital Employed
3.93
EV to Sales
3.60
PEG Ratio
0.51
Dividend Yield
0.09%
ROCE (Latest)
9.50%
ROE (Latest)
7.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.37 times
NET SALES(Q)
Highest at Rs 47.36 cr
PBDIT(Q)
Highest at Rs 7.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.79%
PBT LESS OI(Q)
Highest at Rs 4.37 cr.
PAT(Q)
Highest at Rs 3.15 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.63 cr
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Inv.& Prec.Cast.
Operating Profit to Interest - Quarterly
Highest at 5.37 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 47.36 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.95 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.79% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.37 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.15 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 6.63 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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