Precision Electronics Limited (BOM:517258)
India flag India · Delayed Price · Currency is INR
110.30
-2.70 (-2.39%)
At close: May 28, 2025

Precision Electronics Statistics

Total Valuation

BOM:517258 has a market cap or net worth of INR 1.61 billion. The enterprise value is 1.85 billion.

Market Cap 1.61B
Enterprise Value 1.85B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:517258 has 13.85 million shares outstanding. The number of shares has increased by 9.08% in one year.

Current Share Class 13.85M
Shares Outstanding 13.85M
Shares Change (YoY) +9.08%
Shares Change (QoQ) -3.13%
Owned by Insiders (%) 60.78%
Owned by Institutions (%) n/a
Float 2.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.40
PB Ratio 11.35
P/TBV Ratio 17.98
P/FCF Ratio n/a
P/OCF Ratio 322.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.71, with an EV/FCF ratio of -8.12.

EV / Earnings -319.13
EV / Sales 3.90
EV / EBITDA 50.71
EV / EBIT 66.82
EV / FCF -8.12

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.26.

Current Ratio 1.27
Quick Ratio 0.53
Debt / Equity 3.26
Debt / EBITDA 12.69
Debt / FCF -2.03
Interest Coverage 1.07

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE) -3.98%
Return on Assets (ROA) 2.83%
Return on Invested Capital (ROIC) 3.65%
Return on Capital Employed (ROCE) 6.43%
Revenue Per Employee 3.52M
Profits Per Employee -42,963
Employee Count 135
Asset Turnover 0.78
Inventory Turnover 1.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.19% in the last 52 weeks. The beta is 0.35, so BOM:517258's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -28.19%
50-Day Moving Average 113.92
200-Day Moving Average 129.82
Relative Strength Index (RSI) 50.35
Average Volume (20 Days) 3,167

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 474.80 million and -5.80 million in losses. Loss per share was -0.42.

Revenue 474.80M
Gross Profit 199.50M
Operating Income 27.70M
Pretax Income 1.80M
Net Income -5.80M
EBITDA 36.50M
EBIT 27.70M
Loss Per Share -0.42
Full Income Statement

Balance Sheet

The company has 58.20 million in cash and 463.30 million in debt, giving a net cash position of -405.10 million or -29.25 per share.

Cash & Cash Equivalents 58.20M
Total Debt 463.30M
Net Cash -405.10M
Net Cash Per Share -29.25
Equity (Book Value) 142.30M
Book Value Per Share 10.28
Working Capital 91.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 million and capital expenditures -233.00 million, giving a free cash flow of -228.00 million.

Operating Cash Flow 5.00M
Capital Expenditures -233.00M
Free Cash Flow -228.00M
FCF Per Share -16.46
Full Cash Flow Statement

Margins

Gross margin is 42.02%, with operating and profit margins of 5.83% and -1.22%.

Gross Margin 42.02%
Operating Margin 5.83%
Pretax Margin 0.38%
Profit Margin -1.22%
EBITDA Margin 7.69%
EBIT Margin 5.83%
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 -9.08%
Shareholder Yield n/a
Earnings Yield -0.36%
FCF Yield -14.12%

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 n/a