PRECISION METALIKS Stock Price Today (NSE: PRECISION)

PRECISION METALIKS

8.00+0.00 (+0.00%)
Market Closed

Fundamental Score

...

PRECISION METALIKS Share Price — Live NSE/BSE Price, Fundamentals & Analysis

PRECISION METALIKS share price today is 8.00, up +0.00% on NSE/BSE as of 19 June 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 28.40 and the 52-week low is 6.90. 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

No data
High
8.40
Low
7.50
Volume
22.3K
Change
+0.63%

PRECISION METALIKS share price chart: 0.63% return over the past month. 52-week high ₹28.40, 52-week low ₹6.90.

PRECISION METALIKS — Last 10 Trading Days

DateOpenHighLowCloseVolume
8.008.008.008.0014.00K (Cr)
8.408.408.008.008.00K (Cr)
7.608.307.608.308.00K (Cr)
8.008.008.008.0010.00K (Cr)
8.308.308.008.008.00K (Cr)
8.008.407.708.301.24L (Cr)
8.008.008.008.004.00K (Cr)
8.058.058.008.008.00K (Cr)
7.507.957.507.958.00K (Cr)
8.258.258.008.006.00K (Cr)

PRECISION METALIKS — Last 12 Months Price History

MonthOpenHighLowCloseChange
8.008.008.008.00+0.00%
8.058.407.608.00-0.62%
7.208.256.907.95+10.42%
8.408.807.257.25-13.69%
8.5011.158.5010.00+17.65%
11.6012.458.408.50-26.72%
13.7013.9011.8012.20-10.95%
18.9019.7513.8014.45-23.54%
18.7020.9017.6018.10-3.21%
22.8022.8518.8018.80-17.54%
26.3026.3021.1522.80-13.31%
21.6028.4021.0026.80+24.07%

AI Research Briefing

Powered by Gemini · 2026-04-09

This micro-cap auto ancillary is a value trap, not a turnaround story; avoid until financials drastically improve.

Research Confidence
8.0/10High
DEBT TRAP TURNAROUNDSharp breakdown. 1M: -25.93%, 3M: -35.78%, 6M: -42.15%.P/E is nonexistent due to losses. PB ratio is 0.18, but balance sheet quality is questionable.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Last price update was on April 6, 2026, with the stock closing at Current market cap is around Cr.

CORE STORY (THE REAL GAME)

Why Now
  • Auto component sector showing growth
  • Low base effect after significant price decline
  • Potential for operating leverage if sales recover
Potential Catalysts
  • Significant order wins
  • Turnaround in quarterly results
  • Acquisition by a larger player
Key Risks
  • Micro/SME cap exposes to liquidity risk
  • Latest quarterly results show massive sales and profit decline
  • Negative free cash flow and interest coverage ratio
Institutional Activity

No FII/DII interest. Promoter holding steady at 41.51%.

Macro Context

Auto component industry growth provides a tailwind, but Precision Metaliks needs to execute.

Cash Flow Quality

Profit is not converting to cash. Free cash flow 5Y: ₹-55.14 Cr.

3–6 Month Outlook

Next 3-6 months hinge on the company's ability to demonstrate a significant turnaround in sales and profitability. Without it, the stock is likely to continue its downward trajectory.

Primary Thesis Risk

Inability to service debt and generate positive cash flow will lead to bankruptcy.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

0.91%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

3.60%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.14%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

PRECISION METALIKS Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.45x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

41.51%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-614.66%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-86.52%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

41.79%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-42.87%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-0.74%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Average

Debt to Equity Ratio

0.49x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-0.82x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-55.14 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Auto Components & Equipments Peers

Peer Comparison - Auto Components & Equipments

Compare PRECISION METALIKS with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
19.9/100
8
₹22.76
0.91%
Poor
3.60%
Poor
0.5
Excellent
-0.74%
Poor
41.79%
Excellent
0.00%
49.6/100
142
₹123022.60
36.7
Average
12.16%
Average
13.66%
Average
0.5
Good
26.02%
Excellent
13.36%
Good
0.49%
Bosch Ltd...
BOSCHLTD500530
59.2/100
36035
₹107230.02
47.2
Average
15.55%
Good
21.11%
Excellent
0.0
Excellent
12.76%
Good
12.94%
Good
1.41%
63.8/100
1131
₹75603.39
69.1
Average
17.50%
Good
18.83%
Good
0.5
Excellent
40.73%
Excellent
21.94%
Excellent
0.17%
53.9/100
1939
₹68512.49
63.4
Average
11.58%
Average
12.18%
Average
0.7
Good
20.51%
Excellent
13.42%
Good
0.59%
60.59999999999999/100
4158
₹61077.21
54.6
Average
19.17%
Good
25.67%
Excellent
0.0
Excellent
21.59%
Excellent
13.12%
Good
0.72%
56/100
3211
₹54217.79
86.5
Average
12.77%
Average
21.80%
Excellent
0.1
Excellent
16.40%
Excellent
32.59%
Excellent
0.13%
54.5/100
2750
₹37843.42
43.3
Average
14.63%
Average
17.26%
Good
0.2
Excellent
7.19%
Good
10.83%
Good
0.37%
22.2/100
394
₹32308.44
41.0
Average
5.74%
Poor
8.65%
Poor
0.1
Excellent
-0.45%
Poor
3.56%
Average
0.53%
60.3/100
619
₹31642.42
50.5
Average
14.37%
Average
17.82%
Good
0.0
Excellent
31.47%
Excellent
27.85%
Excellent
0.63%
46.2/100
40
₹30929.79
50.4
Average
35.90%
Excellent
42.53%
Excellent
0.1
Excellent
1.21%

PRECISION METALIKS PE Ratio History

Historical price-to-earnings ratio for PRECISION — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20242.95₹43.0514.6x
FY 20234.37₹35.308.1x
FY 20222.13₹42.7520.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

PRECISION METALIKS Quarterly Performance

Latest quarterly metrics for PRECISION — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-86.52%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-614.66%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

41.79%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-0.74%

Compounded annual net profit growth over 5 years

PRECISION METALIKS Technical Indicators

SMA 50, SMA 200, RSI and volume signals for PRECISION — calculated from daily price history

32RSI 14
Neutral — RSI 32

Momentum is balanced — neither overbought nor oversold.

SMA 50
11
▼ Price below SMA 50 — Short-term bearish
SMA 200
20
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
21K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

PRECISION METALIKS Financial Statements

Annual income statement, balance sheet and cash flow for PRECISION METALIKS (PRECISION) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for PRECISION METALIKS

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 sec...tor 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

Symbol:PRECISION
Industry:Auto Components & Equipments
Sector:Auto Components & Equipments
Website:N/A

PRECISION Share Price: Frequently Asked Questions

What is the current share price of PRECISION METALIKS?

PRECISION METALIKS (PRECISION) trades at ₹8.00 on NSE. Market cap ₹22.76 (Cr). Educational data only.

What is the P/E ratio of PRECISION METALIKS?

PRECISION METALIKS has a P/E of N/Ax vs industry average 30.45x.

What is the Bull Run score for PRECISION METALIKS?

PRECISION METALIKS has a Bull Run score of 19.9/100 based on 25+ financial parameters.

Does PRECISION METALIKS pay dividends?

PRECISION METALIKS has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of PRECISION METALIKS?

PRECISION METALIKS has ROE of 0.91%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of PRECISION METALIKS?

PRECISION METALIKS has debt-to-equity of 0.49.

Is PRECISION METALIKS a good investment?

Bull Run gives PRECISION METALIKS a score of 19.9/100. This is not investment advice — consult a SEBI-registered advisor.