ScoreWhy is Precision Camshafts Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.69% over the last 5 years
2
Flat results in Sep 25
- PAT(Q) At Rs 6.31 cr has Fallen at -26.6% (vs previous 4Q average)
- NET SALES(9M) At Rs 583.61 cr has Grown at -20.77%
- INTEREST(9M) At Rs 6.78 cr has Grown at 29.64%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -58.91% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Precision Camshf for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Precision Camshf
-58.99%
-1.05
56.21%
Sensex
6.63%
0.59
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
27.81%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.11
Tax Ratio
29.71%
Dividend Payout Ratio
23.54%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
3.32%
ROE (avg)
3.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
38
Price to Book Value
1.63
EV to EBIT
103.19
EV to EBITDA
15.81
EV to Capital Employed
2.13
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
2.07%
ROE (Latest)
3.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 25.13 cr has Grown at 25.50%
DEBT-EQUITY RATIO(HY)
Lowest at 0.08 times
-8What is not working for the Company
PAT(Q)
At Rs 6.31 cr has Fallen at -26.6% (vs previous 4Q average
NET SALES(9M)
At Rs 583.61 cr has Grown at -20.77%
INTEREST(9M)
At Rs 6.78 cr has Grown at 29.64%
NON-OPERATING INCOME(Q)
is 112.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Precision Camshf
Debt-Equity Ratio - Half Yearly
Lowest at 0.08 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Precision Camshf
Profit After Tax (PAT) - Quarterly
At Rs 6.31 cr has Fallen at -26.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 583.61 cr has Grown at -20.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 6.78 cr has Grown at 29.64%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 112.01 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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