Inv& PrecCast

INVPRECOCastings & Forgings
509.30+0.00 (+0.00%)
As on 02 Jan 2026, 03:46 pmMarket Closed

Fundamental Score

...

Inv& PrecCast Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

6.78%
Poor

Return on Capital Employed

9.59%
Good

Operating Profit Margin (5Y)

12.86%
Poor

Dividend Yield

0.10%

Valuation Metrics

Poor

Price to Earnings

68.18x

Market Capitalization

509.30 (Cr)

Industry P/E

28.08x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

96.75%
Poor

YoY Quarterly Sales Growth

7.47%
Good

Sales Growth (5Y)

11.64%
Excellent

EPS Growth (5Y)

59.53%
Excellent

Profit Growth (5Y)

59.53%

Financial Health

Poor

Debt to Equity

0.79x
Average

Interest Coverage

2.64x
Good

Free Cash Flow (5Y)

29.40 (Cr)

Ownership Structure

Good

Promoter Holding

51.97%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
51.97%
Promoter Holding
509.30 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of INVPRECO across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Robust Profit Growth (96.75%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Excellent EPS Growth (59.53% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (59.53% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹29.40 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (51.97%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

5 factors identified

Below-Average Return on Equity (6.78%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (9.59%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Premium Valuation Risk (P/E: 68.18x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Financial Statements

Comprehensive financial data for Inv& PrecCast

About INVPRECO

Company Details

Symbol:INVPRECO
Industry:Castings & Forgings
Sector:Castings & Forgings
Website:N/A

INVPRECO Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)6.78%
Return on Capital Employed9.59%
Operating Profit Margin (5Y)12.86%
Debt to Equity Ratio0.79
Interest Coverage Ratio2.64

Growth & Valuation

Sales Growth (5Y)11.64%
Profit Growth (5Y)59.53%
EPS Growth (5Y)59.53%
YoY Quarterly Profit Growth96.75%
YoY Quarterly Sales Growth7.47%

Frequently Asked Questions

What is the current price of Inv& PrecCast (INVPRECO)?

As of 02 Jan 2026, 03:46 pm IST, Inv& PrecCast (INVPRECO) is currently trading at ₹509.30. The stock has a market capitalization of ₹509.30 (Cr).

Is INVPRECO share price Overvalued or Undervalued?

INVPRECO is currently trading at a P/E ratio of 68.18x, compared to the industry average of 28.08x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Inv& PrecCast share price?

Key factors influencing INVPRECO's price include its quarterly earnings growth (Sales Growth: 7.47%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Inv& PrecCast a good stock for long-term investment?

Inv& PrecCast shows a 5-year Profit Growth of 59.53% and an ROE of 6.78%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.79 before investing.

How does Inv& PrecCast compare with its industry peers?

Inv& PrecCast competes with major peers in the Castings & Forgings. Investors should compare INVPRECO's P/E of 68.18x and ROE of 6.78% against the industry averages to determine its competitive standing.

What is the P/E ratio of INVPRECO and what does it mean?

INVPRECO has a P/E ratio of 68.18x compared to the industry average of 28.08x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹68 for every ₹1 of annual earnings.

How is INVPRECO performing according to Bull Run's analysis?

INVPRECO has a Bull Run fundamental score of 52.2/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does INVPRECO belong to?

INVPRECO operates in the Castings & Forgings industry. This classification helps understand the competitive landscape and sector-specific trends affecting Inv& PrecCast.

What is Return on Equity (ROE) and why is it important for INVPRECO?

INVPRECO has an ROE of 6.78%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Inv& PrecCast generates profits from shareholders' equity.

How is INVPRECO's debt-to-equity ratio and what does it indicate?

INVPRECO has a debt-to-equity ratio of 0.79, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is INVPRECO's dividend yield and is it a good dividend stock?

INVPRECO offers a dividend yield of 0.10%, which means you receive ₹0.10 annual dividend for every ₹100 invested.

How has INVPRECO grown over the past 5 years?

INVPRECO has achieved 5-year growth rates of: Sales Growth 11.64%, Profit Growth 59.53%, and EPS Growth 59.53%.

What is the promoter holding in INVPRECO and why does it matter?

Promoters hold 51.97% of INVPRECO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is INVPRECO's market capitalization category?

INVPRECO has a market capitalization of ₹509 crores, placing it in the Small-cap category.

How volatile is INVPRECO stock?

INVPRECO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for INVPRECO?

INVPRECO has a 52-week high of ₹N/A and low of ₹N/A.

What is INVPRECO's operating profit margin trend?

INVPRECO has a 5-year average Operating Profit Margin (OPM) of 12.86%, indicating the company's operational efficiency.

How is INVPRECO's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 7.47% and YoY Profit Growth of 96.75%.

What is the institutional holding pattern in INVPRECO?

INVPRECO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.