ScoreWhy is Precision Camshafts Ltd ?
1
With ROE of 4, it has a Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.18%, its profits have risen by 219.2% ; the PEG ratio of the company is 0.1
2
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
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.18% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Precision Camshf
-8.5%
-0.14
54.77%
Sensex
-6.68%
-0.51
12.94%
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
0.22%
ROCE (avg)
3.32%
ROE (avg)
3.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
36
Price to Book Value
1.91
EV to EBIT
64.03
EV to EBITDA
17.72
EV to Capital Employed
2.63
EV to Sales
1.57
PEG Ratio
0.14
Dividend Yield
0.61%
ROCE (Latest)
2.07%
ROE (Latest)
3.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 19.34 cr has Grown at 169.92%
NET SALES(Q)
Highest at Rs 201.01 cr
PBDIT(Q)
Highest at Rs 26.34 cr.
PBT LESS OI(Q)
Highest at Rs 14.47 cr.
-3What is not working for the Company
PAT(Q)
At Rs 8.86 cr has Fallen at -29.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Precision Camshf
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.47 cr has Grown at 437.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 201.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Precision Camshf
Profit After Tax (PAT) - Quarterly
At Rs 8.86 cr has Fallen at -29.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.59 CrMOJO 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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