Precision Metaliks Limited (NSE:PRECISION)

Precision Metaliks Statistics

Total Valuation

NSE:PRECISION has a market cap or net worth of INR 228.44 million. The enterprise value is 212.17 million.

Market Cap	228.44M
Enterprise Value	212.17M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PRECISION has 22.96 million shares outstanding. The number of shares has decreased by -13.65% in one year.

Current Share Class	22.96M
Shares Outstanding	22.96M
Shares Change (YoY)	-13.65%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	7.09%
Owned by Institutions (%)	n/a
Float	12.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.49.

Current Ratio	2.29
Quick Ratio	2.02
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -7.47% and return on invested capital (ROIC) is -9.29%.

Return on Equity (ROE)	-7.47%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-9.29%
Return on Capital Employed (ROCE)	-6.13%
Revenue Per Employee	37.50M
Profits Per Employee	-3.96M
Employee Count	16
Asset Turnover	0.32
Inventory Turnover	81.98

Taxes

Income Tax	-4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.87% in the last 52 weeks. The beta is 0.44, so NSE:PRECISION's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-74.87%
50-Day Moving Average	13.40
200-Day Moving Average	20.47
Relative Strength Index (RSI)	25.00
Average Volume (20 Days)	12,300

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 599.98 million and -63.31 million in losses. Loss per share was -2.77.

Revenue	599.98M
Gross Profit	2.49M
Operating Income	-74.35M
Pretax Income	-67.90M
Net Income	-63.31M
EBITDA	-72.97M
EBIT	-74.35M
Loss Per Share	-2.77

Balance Sheet

The company has 413.27 million in cash and 397.00 million in debt, with a net cash position of 16.28 million or 0.71 per share.

Cash & Cash Equivalents	413.27M
Total Debt	397.00M
Net Cash	16.28M
Net Cash Per Share	0.71
Equity (Book Value)	816.28M
Book Value Per Share	35.57
Working Capital	1.18B

Cash Flow

Operating Cash Flow	-17.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.42%, with operating and profit margins of -12.39% and -10.55%.

Gross Margin	0.42%
Operating Margin	-12.39%
Pretax Margin	-11.32%
Profit Margin	-10.55%
EBITDA Margin	-12.16%
EBIT Margin	-12.39%
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	13.65%
Shareholder Yield	13.65%
Earnings Yield	-27.71%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2