ScoreWhy is Investment & Precision Castings Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.40 times
- Poor long term growth as Net Sales has grown by an annual rate of 5.90% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.40 times
- The company has been able to generate a Return on Equity (avg) of 7.10% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 68.90%
3
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 3.82 cr has Grown at 109.6% (vs previous 4Q average)
- OPERATING CF(Y) Highest at Rs 19.00 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.10 times
4
With ROCE of 9.5, it has a Expensive valuation with a 3.5 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 21.01%, its profits have risen by 28.6% ; the PEG ratio of the company is 2.4
5
Majority shareholders : Promoters
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
Is Inv.& Prec.Cast. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Inv.& Prec.Cast.
21.04%
0.46
45.41%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
68.90%
EBIT to Interest (avg)
2.10
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.02
Tax Ratio
27.99%
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
68
Industry P/E
35
Price to Book Value
5.26
EV to EBIT
36.62
EV to EBITDA
24.06
EV to Capital Employed
3.48
EV to Sales
3.34
PEG Ratio
2.37
Dividend Yield
0.10%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 3.82 cr has Grown at 109.6% (vs previous 4Q average
OPERATING CF(Y)
Highest at Rs 19.00 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.10 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 6.63 cr
NET SALES(Q)
Highest at Rs 45.03 cr
PBDIT(Q)
Highest at Rs 7.34 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.30%
PAT(Q)
Highest at Rs 3.03 cr.
EPS(Q)
Highest at Rs 3.03
-5What is not working for the Company
DPR(Y)
Lowest at 4.12%
DPS(Y)
Lowest at Rs 0.25
Loading Valuation Snapshot...
Here's what is working for Inv.& Prec.Cast.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.82 cr has Grown at 109.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.82 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow - Annually
Highest at Rs 19.00 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 45.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.30%
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 3.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Here's what is not working for Inv.& Prec.Cast.
Dividend Payout Ratio (DPR) - Annually
Lowest at 4.12% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.25
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
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