ScoreWhy is Techprecision Corp. ?
1
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)
2
The company has declared positive results in Dec'2024 after 6 consecutive negative quarters
- NET PROFIT(HY) Higher at USD -0.48 MM
- RAW MATERIAL COST(Y) Fallen by -551.26% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 45.00%, its profits have fallen by -171.4%
4
Market Beating Performance
- The stock has generated a return of 45.00% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Techprecision Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Techprecision Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Techprecision Corp.
23.92%
0.42
67.86%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.44%
EBIT Growth (5y)
-170.16%
EBIT to Interest (avg)
-1.64
Debt to EBITDA (avg)
4.82
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.81
Tax Ratio
45.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.81%
ROCE (avg)
1.61%
ROE (avg)
0.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.29
EV to EBIT
-8.55
EV to EBITDA
-19.20
EV to Capital Employed
2.66
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.16%
ROE (Latest)
-98.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at USD -0.48 MM
RAW MATERIAL COST(Y)
Fallen by -551.26% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -0.05 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.22 times
NET SALES(Q)
Lowest at USD 7.38 MM
Here's what is working for Techprecision Corp.
Net Profit
Higher at USD -0.48 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -0.48 MM has Grown at 92.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -551.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Techprecision Corp.
Operating Cash Flow
Lowest at USD -0.05 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 7.38 MM has Fallen at -13.27%
over average net sales of the previous four periods of USD 8.51 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 7.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 8.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
