Investment & Precision Castings Limited Fundamental Analysis (BSE: INVPRECQ.BO)
Investment & Precision Castings Limited Fundamental Analysis (BSE: INVPRECQ.BO)
Investment & Precision Castings Limited (BSE: INVPRECQ.BO) shows weak financial fundamentals with a PE ratio of 90.53, profit margin of 7.44%, and ROE of 15.11%. The company generates $2.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INVPRECQ.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakINVPRECQ.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateINVPRECQ.BO shows balanced valuation metrics.
Growth Score
ModerateINVPRECQ.BO shows steady but slowing expansion.
Financial Health Score
ExcellentINVPRECQ.BO maintains a strong and stable balance sheet.
Profitability Score
WeakINVPRECQ.BO struggles to sustain strong margins.
Key Financial Metrics
Is INVPRECQ.BO Expensive or Cheap?
P/E Ratio
INVPRECQ.BO trades at 90.53 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, INVPRECQ.BO's PEG of 0.70 indicates potential undervaluation.
Price to Book
The market values Investment & Precision Castings Limited at 12.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.91 times EBITDA. This signals the market has high growth expectations.
How Well Does INVPRECQ.BO Make Money?
Net Profit Margin
For every $100 in sales, Investment & Precision Castings Limited keeps $7.44 as profit after all expenses.
Operating Margin
Core operations generate 17.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.11 in profit for every $100 of shareholder equity.
ROA
Investment & Precision Castings Limited generates $6.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Investment & Precision Castings Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Investment & Precision Castings Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
INVPRECQ.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
90.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How INVPRECQ.BO Stacks Against Its Sector Peers
| Metric | INVPRECQ.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 90.53 | 29.55 | Worse (Expensive) |
| ROE | 15.11% | 1092.00% | Weak |
| Net Margin | 7.44% | -25130.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 1.20 | 21.72 | Neutral |
| ROA | 6.73% | -1325773.00% (disorted) | Weak |
INVPRECQ.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Investment & Precision Castings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure