ScoreWhy is Precision Camshafts Ltd ?
1
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
2
Below par performance in long term as well as near term
- Along with generating -32.90% 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
-32.41%
-0.63
51.42%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.63%
EBIT Growth (5y)
40.89%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.11
Tax Ratio
25.59%
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
22
Industry P/E
33
Price to Book Value
1.36
EV to EBIT
39.91
EV to EBITDA
11.05
EV to Capital Employed
1.64
EV to Sales
0.98
PEG Ratio
0.10
Dividend Yield
0.86%
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
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 2.94 cr has Grown at 950.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.72 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.08 times
PAT(Q)
At Rs 10.49 cr has Grown at 29.9% (vs previous 4Q average
-3What is not working for the Company
NET SALES(Q)
At Rs 178.68 cr has Fallen at -8.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 76.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Precision Camshf
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.94 cr has Grown at 950.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.28 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 11.72 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 10.49 cr has Grown at 29.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.07 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
Net Sales - Quarterly
Lowest at Rs 178.68 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 178.68 cr has Fallen at -8.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 194.54 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 76.92 % 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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