Prec. Electronic

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

INR

173.00

0.85 (0.49%)

BSENSE

Feb 11

BSE+NSE Vol: 398

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Birla Precision

GTV Engineering

Jasch Gauging

Prec. Electronic

KPT Industries

Josts Engg. Co.

Affordable Robo.

Karbonsteel Eng.

Active Infra.

Visaman Global

Tankup Engi.

Why is Precision Electronics Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.89%

Poor long term growth as Net Sales has grown by an annual rate of 13.53% over the last 5 years
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 4.2 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 45.07%, its profits have risen by 172.6% ; the PEG ratio of the company is 1.3

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, High Return

Absolute

Risk Adjusted

Volatility

Prec. Electronic

45.07%

0.69

65.00%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.53%

EBIT Growth (5y)

28.20%

EBIT to Interest (avg)

0.19

Debt to EBITDA (avg)

4.20

Net Debt to Equity (avg)

4.61

Sales to Capital Employed (avg)

1.09

Tax Ratio

51.74%

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

216

Industry P/E

Price to Book Value

19.17

EV to EBIT

58.39

EV to EBITDA

45.03

EV to Capital Employed

4.24

EV to Sales

4.00

PEG Ratio

1.25

Dividend Yield

ROCE (Latest)

6.67%

ROE (Latest)

8.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

11What is working for the Company

NET SALES(Q)

At Rs 18.43 cr has Grown at 62.09%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Prec. Electronic

Net Sales - Quarterly

At Rs 18.43 cr has Grown at 62.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)