ScoreWhy is Investment & Precision Castings Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.32 times
- Poor long term growth as Net Sales has grown by an annual rate of 12.48% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.32 times
- The company has been able to generate a Return on Equity (avg) of 6.98% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 35.13%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 6.92 cr has Grown at 204.76%
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.51 times
- ROCE(HY) Highest at 13.55%
3
With ROCE of 13.1, it has a Expensive valuation with a 4.1 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 NA, its profits have risen by 99.7% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.48%
EBIT Growth (5y)
30.57%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.05
Tax Ratio
30.41%
Dividend Payout Ratio
6.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.41%
ROE (avg)
6.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
45
Price to Book Value
6.10
EV to EBIT
30.96
EV to EBITDA
22.42
EV to Capital Employed
4.07
EV to Sales
3.68
PEG Ratio
0.52
Dividend Yield
0.08%
ROCE (Latest)
13.15%
ROE (Latest)
11.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PAT(Latest six months)
At Rs 6.92 cr has Grown at 204.76%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.51 times
ROCE(HY)
Highest at 13.55%
NET SALES(Q)
Highest at Rs 51.17 cr
PBDIT(Q)
Highest at Rs 9.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.00%
PBT LESS OI(Q)
Highest at Rs 5.22 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.70 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.72 times
EPS(Q)
Highest at Rs 3.77
-2What is not working for the Company
INTEREST(Q)
Highest at Rs 1.67 cr
Loading Valuation Snapshot...
Here's what is working for Inv.& Prec.Cast.
Operating Profit to Interest - Quarterly
Highest at 5.51 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 51.17 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 9.21 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 18.00% 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 5.22 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 3.77 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.77
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.70 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 4.72 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Inv.& Prec.Cast.
Interest - Quarterly
Highest at Rs 1.67 cr
in the last five quarters and Increased by 12.84 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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