Precision Wires India Ltd (PRECWIRE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prec. Wires (I)

SKF India

KSH Internationa

Apcotex Industri

Borosil Renew.

Pix Transmission

Grindwell Norton

Carborundum Uni.

Wendt India

Synthiko Foils

SKF India Indus.

Why is Precision Wires India Ltd ?

Company has a low Debt to Equity ratio (avg) at 0.01 times

Healthy long term growth as Net Sales has grown by an annual rate of 26.84% and Operating profit at 34.83%

With a growth in Net Profit of 98.94%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) Highest at Rs 1,347.61 cr
OPERATING PROFIT TO INTEREST(Q) Highest at 4.70 times
PBDIT(Q) Highest at Rs 75.45 cr.

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.62% over the previous quarter and collectively hold 1.38% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Returns over the last 3 years

Along with generating 120.86% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Prec. Wires (I) should be less than 10%
Overall Portfolio exposure to Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Prec. Wires (I) for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Prec. Wires (I)

120.86%

2.31

52.31%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.84%

EBIT Growth (5y)

34.83%

EBIT to Interest (avg)

3.84

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

6.16

Tax Ratio

26.32%

Dividend Payout Ratio

14.71%

Pledged Shares

Institutional Holding

1.38%

ROCE (avg)

29.52%

ROE (avg)

15.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.39

EV to EBIT

23.16

EV to EBITDA

20.87

EV to Capital Employed

8.83

EV to Sales

1.16

PEG Ratio

0.79

Dividend Yield

0.39%

ROCE (Latest)

32.85%

ROE (Latest)

19.65%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

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

27What is working for the Company

NET SALES(Q)

Highest at Rs 1,347.61 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.70 times

PBDIT(Q)

Highest at Rs 75.45 cr.

PBT LESS OI(Q)

Highest at Rs 52.24 cr.

PAT(Q)

Highest at Rs 37.70 cr.

EPS(Q)

Highest at Rs 2.06

-6What is not working for the Company

INTEREST(9M)

At Rs 47.90 cr has Grown at 33.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.98 times

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Here's what is working for Prec. Wires (I)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 52.24 cr has Grown at 108.29%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 37.70 cr has Grown at 98.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,347.61 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 4.70 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

At Rs 1,347.61 cr has Grown at 37.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 75.45 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 52.24 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 37.70 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.06

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Prec. Wires (I)

Interest - Nine Monthly

At Rs 47.90 cr has Grown at 33.95%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 6.98 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio