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

Amtech Systems, Inc.

Sono-Tek Corp.

Natural Gas Services Group, Inc.

Hurco Cos., Inc.

Taylor Devices, Inc.

Graham Corp.

Core Molding Technologies, Inc.

Skywater Technology, Inc.

Nauticus Robotics, Inc.

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)

Negative results in Mar 26

NET PROFIT(Q) At USD -0.42 MM has Fallen at -47.93%
PRE-TAX PROFIT(Q) At USD -0.39 MM has Fallen at -36.74%
RAW MATERIAL COST(Y) Grown by 39.67% (YoY)

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 -9.32%, its profits have risen by 85.8%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 22.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.32% returns

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, High Return

Absolute

Risk Adjusted

Volatility

Techprecision Corp.

-9.32%

0.66

56.30%

S&P 500

22.36%

1.70

13.18%

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

3What is working for the Company

NET PROFIT(9M)

Higher at USD -1.07 MM

OPERATING PROFIT(Q)

Highest at USD 2.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 32.16 %

-11What is not working for the Company

NET PROFIT(Q)

At USD -0.42 MM has Fallen at -47.93%

PRE-TAX PROFIT(Q)

At USD -0.39 MM has Fallen at -36.74%

RAW MATERIAL COST(Y)

Grown by 39.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.52 times

Here's what is working for Techprecision Corp.

Operating Profit

Highest at USD 2.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 32.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

Highest at USD 2.79 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 2.79 MM has Grown at 299.71%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Techprecision Corp.

Net Profit

At USD -0.42 MM has Fallen at -47.93%

over average net sales of the previous four periods of USD -0.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD -0.39 MM has Fallen at -36.74%

over average net sales of the previous four periods of USD -0.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Lowest at 2.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 39.67% (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