Prec. Electronic

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE143C01024
NSEID:
BSEID: 517258

INR

175.00

-2.15 (-1.21%)

BSENSE

Dec 05

BSE+NSE Vol: 1.15 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Birla Precision

Jasch Gauging

GTV Engineering

Rudrabhish. Ent.

Prec. Electronic

Affordable Robo.

Lokesh Mach.

Karbonsteel Eng.

Active Infra.

Envirotech Sys.

Visaman Global

Why is Precision Electronics Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.39 times

With ROCE of 6.7, it has a Expensive valuation with a 4.3 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 12.54%, its profits have risen by 58% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Prec. Electronic for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Prec. Electronic

12.54%

0.20

63.31%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.73%

EBIT Growth (5y)

40.22%

EBIT to Interest (avg)

0.24

Debt to EBITDA (avg)

4.20

Net Debt to Equity (avg)

4.61

Sales to Capital Employed (avg)

1.09

Tax Ratio

65.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

0.98%

ROE (avg)

2.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

337

Industry P/E

Price to Book Value

19.39

EV to EBIT

64.10

EV to EBITDA

49.26

EV to Capital Employed

4.28

EV to Sales

4.46

PEG Ratio

0.81

Dividend Yield

ROCE (Latest)

6.67%

ROE (Latest)

5.76%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

11What is working for the Company

NET SALES(9M)

Higher at Rs 55.87 cr

PAT(9M)

Higher at Rs 0.84 Cr

-3What is not working for the Company

PAT(Q)

At Rs -1.40 cr has Fallen at -19.7%

EPS(Q)

Lowest at Rs -1.01

Loading Valuation Snapshot...

Here's what is working for Prec. Electronic

Net Sales - Quarterly

At Rs 15.55 cr has Grown at 48.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Prec. Electronic

Profit After Tax (PAT) - Quarterly

At Rs -1.40 cr has Fallen at -19.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)