PRECISION METALIKS
Fundamental Score
PRECISION METALIKS Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and market opportunity execution over time.
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
12 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. Review business model and competitive positioning.
Margin Pressure Concerns (3.14%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-614.66%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-86.52%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-42.87% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-0.74% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Weak Interest Coverage (-0.82x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-55.14 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for PRECISION METALIKS
About PRECISION
Company Details
PRECISION Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of PRECISION METALIKS (PRECISION)?
As of 21 Jan 2026, 08:44 am IST, PRECISION METALIKS (PRECISION) is currently trading at ₹9.95. The stock has a market capitalization of ₹22.76 (Cr).
Is PRECISION share price Overvalued or Undervalued?
PRECISION 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 stock appears to be Fairly Valued against its sector peers.
What factors affect the PRECISION METALIKS share price?
Key factors influencing PRECISION's price include its 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.
How does PRECISION METALIKS compare with its industry peers?
PRECISION METALIKS competes with major peers in the Auto Components & Equipments. Investors should compare PRECISION's P/E of 0.00x and ROE of 0.91% against the industry averages to determine its competitive standing.
What is the P/E ratio of PRECISION and what does it mean?
PRECISION has a P/E ratio of N/Ax compared to the industry average of 30.45x. 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 ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently PRECISION METALIKS generates profits from shareholders' equity.
How is PRECISION's 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. A ratio below 1.0 generally indicates conservative financing.
What is PRECISION's dividend yield and is it a good dividend stock?
PRECISION offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has PRECISION 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PRECISION's market capitalization category?
PRECISION has a market capitalization 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 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 PRECISION?
PRECISION has a 52-week high of ₹N/A and low of ₹N/A.
What is PRECISION's 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's quarterly performance?
Recent quarterly performance shows 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 stock.