Precision Metaliks Statistics

Total Valuation

NSE:PRECISION has a market cap or net worth of INR 548.72 million. The enterprise value is 525.77 million.

Market Cap	548.72M
Enterprise Value	525.77M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PRECISION has 22.96 million shares outstanding. The number of shares has increased by 63.12% in one year.

Current Share Class	22.96M
Shares Outstanding	22.96M
Shares Change (YoY)	+63.12%
Shares Change (QoQ)	-22.00%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	n/a
Float	11.37M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -1.49.

EV / Earnings	8.88
EV / Sales	0.25
EV / EBITDA	7.58
EV / EBIT	7.77
EV / FCF	-1.49

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	130.71M
Profits Per Employee	3.70M
Employee Count	16
Asset Turnover	1.53
Inventory Turnover	295.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.58, so NSE:PRECISION's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-50.00%
50-Day Moving Average	23.06
200-Day Moving Average	40.78
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	34,400

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, NSE:PRECISION had revenue of INR 2.09 billion and earned 59.18 million in profits. Earnings per share was 2.23.

Revenue	2.09B
Gross Profit	128.76M
Operating Income	67.63M
Pretax Income	61.37M
Net Income	59.18M
EBITDA	69.35M
EBIT	67.63M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 22.95 million in cash and n/a in debt, giving a net cash position of 22.95 million or 1.00 per share.

Cash & Cash Equivalents	22.95M
Total Debt	n/a
Net Cash	22.95M
Net Cash Per Share	1.00
Equity (Book Value)	879.59M
Book Value Per Share	37.94
Working Capital	848.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -351.00 million and capital expenditures -1.46 million, giving a free cash flow of -352.46 million.

Operating Cash Flow	-351.00M
Capital Expenditures	-1.46M
Free Cash Flow	-352.46M
FCF Per Share	-15.35

Full Cash Flow Statement

Margins

Gross margin is 6.16%, with operating and profit margins of 3.23% and 2.83%.

Gross Margin	6.16%
Operating Margin	3.23%
Pretax Margin	2.93%
Profit Margin	2.83%
EBITDA Margin	3.32%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

NSE:PRECISION 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	-63.12%
Shareholder Yield	n/a
Earnings Yield	10.79%
FCF Yield	-64.23%

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