Precision Metaliks Statistics

Total Valuation

NSE:PRECISION has a market cap or net worth of INR 495.92 million. The enterprise value is 472.96 million.

Market Cap	495.92M
Enterprise Value	472.96M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.56
P/TBV Ratio	0.56
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 6.82, with an EV/FCF ratio of -1.34.

EV / Earnings	7.99
EV / Sales	0.23
EV / EBITDA	6.82
EV / EBIT	6.99
EV / FCF	-1.34

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

In the past 12 months, NSE:PRECISION has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	3.57%

Stock Price Statistics

The stock price has decreased by -55.23% in the last 52 weeks. The beta is 0.59, so NSE:PRECISION's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-55.23%
50-Day Moving Average	22.98
200-Day Moving Average	39.26
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	6,800

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	-63.12%
Earnings Yield	11.93%
FCF Yield	-71.07%

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	4