Precision Metaliks Limited (NSE:PRECISION)

Precision Metaliks Statistics

Total Valuation

NSE:PRECISION has a market cap or net worth of INR 463.77 million. The enterprise value is 445.34 million.

Market Cap	463.77M
Enterprise Value	445.34M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PRECISION has 22.96 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	22.96M
Shares Outstanding	22.96M
Shares Change (YoY)	-1.34%
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 58.40.

PE Ratio	58.40
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 145.35, with an EV/FCF ratio of -4.08.

EV / Earnings	56.08
EV / Sales	0.35
EV / EBITDA	145.35
EV / EBIT	n/a
EV / FCF	-4.08

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.

Current Ratio	1.68
Quick Ratio	1.48
Debt / Equity	0.45
Debt / EBITDA	128.57
Debt / FCF	-3.61
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	79.46M
Profits Per Employee	496,313
Employee Count	16
Asset Turnover	0.63
Inventory Turnover	333.97

Taxes

Income Tax	-106,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.36% in the last 52 weeks. The beta is 0.54, so NSE:PRECISION's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-66.36%
50-Day Moving Average	23.59
200-Day Moving Average	29.77
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	12,200

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 1.27 billion and earned 7.94 million in profits. Earnings per share was 0.35.

Revenue	1.27B
Gross Profit	55.64M
Operating Income	1.46M
Pretax Income	7.84M
Net Income	7.94M
EBITDA	3.06M
EBIT	1.46M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 412.38 million in cash and 393.94 million in debt, giving a net cash position of 18.44 million or 0.80 per share.

Cash & Cash Equivalents	412.38M
Total Debt	393.94M
Net Cash	18.44M
Net Cash Per Share	0.80
Equity (Book Value)	875.94M
Book Value Per Share	38.15
Working Capital	845.41M

Cash Flow

In the last 12 months, operating cash flow was -109.07 million and capital expenditures -107,000, giving a free cash flow of -109.17 million.

Operating Cash Flow	-109.07M
Capital Expenditures	-107,000
Free Cash Flow	-109.17M
FCF Per Share	-4.76

Margins

Gross margin is 4.38%, with operating and profit margins of 0.11% and 0.62%.

Gross Margin	4.38%
Operating Margin	0.11%
Pretax Margin	0.62%
Profit Margin	0.62%
EBITDA Margin	0.24%
EBIT Margin	0.11%
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	1.34%
Shareholder Yield	n/a
Earnings Yield	1.71%
FCF Yield	-23.54%

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

NSE:PRECISION has an Altman Z-Score of 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	2