Precision Wires India Ltd (PRECWIRE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apcotex Industri

Prec. Wires (I)

Grindwell Norton

Carborundum Uni.

SKF India Indus.

Pix Transmission

KSH Internationa

Tenneco Clean

Borosil Renew.

Timken India

SKF India

Why is Precision Wires India Ltd ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 23.87% and Operating profit at 28.98%

With a growth in Net Profit of 71.47%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
NET SALES(Latest six months) At Rs 3,542.09 cr has Grown at 63.23%
PAT(Latest six months) At Rs 101.32 cr has Grown at 78.79%
ROCE(HY) Highest at 26.44%

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.86% over the previous quarter and collectively hold 2.62% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating performance in long term as well as near term

Along with generating 186.63% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Prec. Wires (I) should be less than 10%
Overall Portfolio exposure to Industrial Products should be less than 30%

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

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

Is Prec. Wires (I) for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Prec. Wires (I)

185.31%

3.10

60.24%

Sensex

-4.01%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.87%

EBIT Growth (5y)

28.98%

EBIT to Interest (avg)

3.84

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

6.16

Tax Ratio

25.62%

Dividend Payout Ratio

22.82%

Pledged Shares

Institutional Holding

2.62%

ROCE (avg)

30.77%

ROE (avg)

16.12%

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

11.77

EV to EBIT

29.78

EV to EBITDA

27.15

EV to Capital Employed

11.76

EV to Sales

1.48

PEG Ratio

0.65

Dividend Yield

0.25%

ROCE (Latest)

36.45%

ROE (Latest)

22.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

No Trend

OBV

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

28What is working for the Company

NET SALES(Latest six months)

At Rs 3,542.09 cr has Grown at 63.23%

PAT(Latest six months)

At Rs 101.32 cr has Grown at 78.79%

ROCE(HY)

Highest at 26.44%

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.85 times

PBT LESS OI(Q)

At Rs 61.89 cr has Grown at 71.06%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 115.33 cr

-8What is not working for the Company

INTEREST(Latest six months)

At Rs 39.31 cr has Grown at 26.03%

DEBT-EQUITY RATIO(HY)

Highest at 0.38 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.85 times

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Here's what is working for Prec. Wires (I)

Net Sales - Quarterly

Highest at Rs 1,779.24 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 1,779.24 cr has Grown at 59.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 5.85 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 61.89 cr has Grown at 71.06%

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 46.45 cr has Grown at 71.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 115.33 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Prec. Wires (I)

Interest - Latest six months

At Rs 39.31 cr has Grown at 26.03%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.38 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 5.85 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio