PRECISION METALIKS Stock Price Today (NSE: PRECISION)
Fundamental Score
PRECISION METALIKS Share Price Live NSE/BSE & Institutional Fundamental Analysis
PRECISION METALIKS share price today is ₹10.00, up +0.00% on NSE/BSE as of 18 February 2026. PRECISION METALIKS (PRECISION) is a Small-cap company in the Auto Components & Equipments sector with a market capitalisation of ₹22.76 (Cr). The 52-week high for PRECISION share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 0.91% and a debt-to-equity ratio of 0.49.
PRECISION METALIKS Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
PRECISION METALIKS Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of PRECISION METALIKS Share Price: A Cautionary Tale
The auto components and equipment sector, while driven by innovation and demand, is also fiercely competitive. Companies must maintain robust profitability and efficiency to survive and thrive. This analysis examines the financial health of PRECISION METALIKS, focusing on the factors influencing its share price. Currently trading at ₹9.25, the PRECISION METALIKS share price presents a complex picture when viewed in the context of its financial performance and industry peers. This assessment is part of a broader, 80-parameter fundamental audit meticulously verified by Sweta Mishra.
One immediate concern is the absence of a Price-to-Earnings (PE) ratio, suggesting that PRECISION METALIKS may not be currently profitable or that earnings are highly volatile. This contrasts sharply with established sector peers such as
Sandhar Technologies Ltd, which typically demonstrate positive earnings and more predictable valuation metrics. While we do not comment on Sandhar's actual management quality, the market perception of management effectiveness and execution often significantly impacts a company's PE multiple.The Return on Capital Employed (ROCE) of 3.6% raises questions about the company's ability to generate returns from its investments. A low ROCE suggests the business is not efficiently using its capital. This significantly impacts the company's potential to build a strong economic moat. A wider moat, born from superior efficiency and profitability, would allow PRECISION METALIKS to better defend its market share and command pricing power against competitors like SNL Bearings Ltd and Fiem Industries Ltd.
This preliminary assessment reveals several areas requiring further investigation. A deeper dive into the company's debt levels, cash flow generation, and management strategy is crucial to understanding the long-term viability and investment potential of PRECISION METALIKS. These observations do not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
PRECISION METALIKS Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PRECISION across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Consistent Growth Track Record (41.79% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (0.91%)
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 (3.60%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (3.14%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-614.66%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-86.52%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-42.87% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-0.74% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (-0.82x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-55.14 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
PRECISION METALIKS Financial Statements
Comprehensive financial data for PRECISION METALIKS including income statement, balance sheet and cash flow
About PRECISION (PRECISION METALIKS)
PRECISION METALIKS (PRECISION) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Auto Components & Equipments sector with a current market capitalisation of ₹22.76 (Cr). PRECISION METALIKS has delivered a Return on Equity (ROE) of 0.91% and a ROCE of 3.60%. The debt-to-equity ratio stands at 0.49, reflecting the company's capital structure. Investors tracking PRECISION share price can monitor key metrics including P/E ratio, promoter holding of 41.51%, and quarterly earnings growth.
Company Details
PRECISION Share Price: Frequently Asked Questions
What is the current share price of PRECISION METALIKS (PRECISION)?
As of 18 Feb 2026, 07:30 am IST, PRECISION METALIKS share price is ₹10.00. The PRECISION stock has a market capitalisation of ₹22.76 (Cr) on NSE/BSE.
Is PRECISION share price Overvalued or Undervalued?
PRECISION share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.45x. Based on this relative valuation, the PRECISION METALIKS stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of PRECISION share price?
The 52-week high of PRECISION share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the PRECISION METALIKS share price?
Key factors influencing PRECISION share price include quarterly earnings growth (Sales Growth: -86.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is PRECISION METALIKS a good stock for long-term investment?
PRECISION METALIKS shows a 5-year Profit Growth of -0.74% and an ROE of 0.91%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.49 before investing in PRECISION shares.
How does PRECISION METALIKS compare with its industry peers?
PRECISION METALIKS competes with major peers in the Auto Components & Equipments. Investors should compare PRECISION share price P/E of 0.00x and ROE of 0.91% against the industry averages to determine competitive standing.
What is the P/E ratio of PRECISION and what does it mean?
PRECISION share price has a P/E ratio of N/Ax compared to the industry average of 30.45x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is PRECISION performing according to Bull Run's analysis?
PRECISION has a Bull Run fundamental score of 19.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PRECISION belong to?
PRECISION operates in the Auto Components & Equipments industry. This classification helps understand the competitive landscape and sector-specific trends affecting PRECISION METALIKS share price.
What is Return on Equity (ROE) and why is it important for PRECISION?
PRECISION has an ROE of 0.91%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently PRECISION METALIKS generates profits from shareholders capital.
How is PRECISION debt-to-equity ratio and what does it indicate?
PRECISION has a debt-to-equity ratio of 0.49, which indicates moderate leverage that should be monitored.
What is PRECISION dividend yield and is it a good dividend stock?
PRECISION offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in PRECISION METALIKS shares.
How has PRECISION share price grown over the past 5 years?
PRECISION has achieved 5-year growth rates of: Sales Growth 41.79%, Profit Growth -0.74%, and EPS Growth -42.87%.
What is the promoter holding in PRECISION and why does it matter?
Promoters hold 41.51% of PRECISION shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in PRECISION METALIKS.
What is PRECISION market capitalisation category?
PRECISION has a market capitalisation of ₹23 crores, placing it in the Small-cap category.
How volatile is PRECISION stock?
PRECISION has a beta of N/A. A beta > 1 suggests the PRECISION METALIKS stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PRECISION operating profit margin trend?
PRECISION has a 5-year average Operating Profit Margin (OPM) of 3.14%, indicating the company's operational efficiency.
How is PRECISION quarterly performance?
Recent quarterly performance shows PRECISION METALIKS YoY Sales Growth of -86.52% and YoY Profit Growth of -614.66%.
What is the institutional holding pattern in PRECISION?
PRECISION has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the PRECISION METALIKS stock.