ScoreWhy is Precision Electronics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.17%
- Poor long term growth as Net Sales has grown by an annual rate of 13.73% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.10 times
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 41.20 cr has Grown at 39.99%
- PAT(Latest six months) Higher at Rs 2.30 cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 8.16 cr
3
With ROCE of 6.3, it has a Expensive valuation with a 4.6 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 -0.86%, its profits have risen by 119% ; the PEG ratio of the company is 2.2
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prec. Electronic 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 Prec. Electronic for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Prec. Electronic
-0.86%
-0.02
51.28%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.73%
EBIT Growth (5y)
22.82%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
3.97
Net Debt to Equity (avg)
3.95
Sales to Capital Employed (avg)
1.10
Tax Ratio
57.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
1.51%
ROE (avg)
2.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
449
Industry P/E
55
Price to Book Value
18.81
EV to EBIT
72.58
EV to EBITDA
51.10
EV to Capital Employed
4.60
EV to Sales
4.26
PEG Ratio
2.15
Dividend Yield
NA
ROCE (Latest)
6.34%
ROE (Latest)
4.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 41.20 cr has Grown at 39.99%
PAT(Latest six months)
Higher at Rs 2.30 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.16 cr
-2What is not working for the Company
PAT(Q)
At Rs 2.03 cr has Fallen at -19.4%
Loading Valuation Snapshot...
Here's what is working for Prec. Electronic
Net Sales - Quarterly
Highest at Rs 22.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 22.77 cr has Grown at 26.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8.16 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 Prec. Electronic
Profit After Tax (PAT) - Quarterly
At Rs 2.03 cr has Fallen at -19.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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