ScoreWhy is Precision Electronics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.89%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.39 times
2
With ROCE of 6.7, it has a Expensive valuation with a 3.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.82%, its profits have risen by 172.6% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Prec. Electronic should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prec. Electronic for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Prec. Electronic
4.68%
0.55
57.83%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.73%
EBIT Growth (5y)
22.82%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
3.97
Net Debt to Equity (avg)
3.95
Sales to Capital Employed (avg)
1.10
Tax Ratio
57.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
1.51%
ROE (avg)
2.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
469
Industry P/E
56
Price to Book Value
19.65
EV to EBIT
75.26
EV to EBITDA
52.99
EV to Capital Employed
4.77
EV to Sales
4.42
PEG Ratio
2.25
Dividend Yield
NA
ROCE (Latest)
6.34%
ROE (Latest)
4.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
Higher at Rs 2.30 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8.16 cr
NET SALES(Q)
Highest at Rs 22.77 cr
-2What is not working for the Company
PAT(Q)
At Rs 2.03 cr has Fallen at -19.4%
Loading Valuation Snapshot...
Here's what is working for Prec. Electronic
Net Sales - Quarterly
Highest at Rs 22.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 22.77 cr has Grown at 26.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Prec. Electronic
Profit After Tax (PAT) - Quarterly
At Rs 2.03 cr has Fallen at -19.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
