Techprecision Corp. () 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

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Techprecision Corp.

Mayville Engineering Co., Inc.

Why is Techprecision Corp. ?

Poor Management Efficiency with a low ROCE of 1.61%

The company has been able to generate a Return on Capital Employed (avg) of 1.61% signifying low profitability per unit of total capital (equity and debt)
RAW MATERIAL COST(Y) Grown by 63.58% (YoY)
NET SALES(Q) Lowest at USD 7.09 MM
OPERATING PROFIT(Q) Lowest at USD -0.65 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 2.68%, its profits have risen by 85.8%

Underperformed the market in the last 1 year

The stock has generated a return of 2.68% in the last 1 year, much lower than market (S&P 500) returns of 24.03%

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 Techprecision Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Techprecision Corp.

2.68%

-0.07

60.88%

S&P 500

24.03%

1.82

13.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.90%

EBIT Growth (5y)

-187.06%

EBIT to Interest (avg)

-1.64

Debt to EBITDA (avg)

4.82

Net Debt to Equity (avg)

0.97

Sales to Capital Employed (avg)

1.93

Tax Ratio

45.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

21.15%

ROCE (avg)

1.61%

ROE (avg)

0.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.98

EV to EBIT

-39.13

EV to EBITDA

15.77

EV to Capital Employed

2.55

EV to Sales

1.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.29%

ROE (Latest)

-14.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

9What is working for the Company

NET PROFIT(HY)

Higher at USD -0.65 MM

ROCE(HY)

Highest at -14.09%

-15What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 63.58% (YoY

NET SALES(Q)

Lowest at USD 7.09 MM

OPERATING PROFIT(Q)

Lowest at USD -0.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.2 %

PRE-TAX PROFIT(Q)

Lowest at USD -1.47 MM

NET PROFIT(Q)

Lowest at USD -1.47 MM

EPS(Q)

Lowest at USD -0.15

Here's what is not working for Techprecision Corp.

Pre-Tax Profit

At USD -1.47 MM has Fallen at -1,178.09%

over average net sales of the previous four periods of USD -0.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.47 MM has Fallen at -1,183.66%

over average net sales of the previous four periods of USD -0.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 7.09 MM has Fallen at -15.46%

over average net sales of the previous four periods of USD 8.39 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Sales

Lowest at USD 7.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -0.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -9.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -1.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -1.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 63.58% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales