Precision Electronics Limited (BOM:517258)

Precision Electronics Statistics

Total Valuation

BOM:517258 has a market cap or net worth of INR 2.40 billion. The enterprise value is 3.03 billion.

Market Cap	2.40B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517258 has 13.85 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	13.85M
Shares Outstanding	13.85M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	60.79%
Owned by Institutions (%)	n/a
Float	2.06M

Valuation Ratios

The trailing PE ratio is 339.13.

PE Ratio	339.13
Forward PE	n/a
PS Ratio	3.56
PB Ratio	19.24
P/TBV Ratio	19.46
P/FCF Ratio	n/a
P/OCF Ratio	76.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.53, with an EV/FCF ratio of -10.19.

EV / Earnings	426.84
EV / Sales	4.48
EV / EBITDA	47.53
EV / EBIT	60.50
EV / FCF	-10.19

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.43.

Current Ratio	1.09
Quick Ratio	0.54
Debt / Equity	5.43
Debt / EBITDA	10.65
Debt / FCF	-2.28
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	9.09%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	6.03M
Profits Per Employee	63,313
Employee Count	112
Asset Turnover	0.94
Inventory Turnover	2.76

Taxes

In the past 12 months, BOM:517258 has paid 13.51 million in taxes.

Income Tax	13.51M
Effective Tax Rate	65.57%

Stock Price Statistics

The stock price has increased by +50.93% in the last 52 weeks. The beta is 0.78, so BOM:517258's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+50.93%
50-Day Moving Average	190.31
200-Day Moving Average	179.48
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	1,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:517258 had revenue of INR 675.71 million and earned 7.09 million in profits. Earnings per share was 0.51.

Revenue	675.71M
Gross Profit	243.14M
Operating Income	50.03M
Pretax Income	20.60M
Net Income	7.09M
EBITDA	63.68M
EBIT	50.03M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 56.30 million in cash and 678.23 million in debt, with a net cash position of -621.92 million or -44.91 per share.

Cash & Cash Equivalents	56.30M
Total Debt	678.23M
Net Cash	-621.92M
Net Cash Per Share	-44.91
Equity (Book Value)	124.96M
Book Value Per Share	8.99
Working Capital	37.60M

Cash Flow

In the last 12 months, operating cash flow was 31.59 million and capital expenditures -328.53 million, giving a free cash flow of -296.95 million.

Operating Cash Flow	31.59M
Capital Expenditures	-328.53M
Free Cash Flow	-296.95M
FCF Per Share	-21.44

Margins

Gross margin is 35.98%, with operating and profit margins of 7.40% and 1.05%.

Gross Margin	35.98%
Operating Margin	7.40%
Pretax Margin	3.05%
Profit Margin	1.05%
EBITDA Margin	9.42%
EBIT Margin	7.40%
FCF Margin	n/a

Dividends & Yields

BOM:517258 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	0.29%
FCF Yield	-12.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5