Precision Camshafts Intrinsic Value
Precision Camshafts intrinsic value. Precision Camshafts (PRECAM) median intrinsic value is ₹70.40 from 9 valuation models (range ₹33–₹132), vs current price ₹108.91 — -35.4% downside (Trading Above Calculated Value), margin of safety -54.7%. Read PRECAM dividend yield for the complete payout history and dividend yield track record.
PRECAM Valuation Methods Summary — DCF, Graham Number & P/E
Precision Camshafts intrinsic value across 9 models vs current price ₹108.91 — upside/downside and value range per method. For current market price and key ratios, visit PRECAM share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.88 | ₹40.70 - ₹61.06 | -53.3% | EPS: ₹4.24, Sector P/E: 12x |
| Book Value Method | asset | ₹88.00 | ₹79.20 - ₹96.80 | -19.2% | Book Value/Share: ₹88.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.40 | ₹63.36 - ₹77.44 | -35.4% | Revenue/Share: ₹88.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹85.89 | ₹77.30 - ₹94.48 | -21.1% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹132.04 | ₹105.63 - ₹158.45 | +21.2% | CF Growth: 8.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.67 | ₹29.40 - ₹35.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.94 | ₹31.45 - ₹38.43 | -67.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹91.63 | ₹82.47 - ₹100.79 | -15.9% | EPS: ₹4.24, BVPS: ₹88.00 |
| Dividend Yield Method | dividend | ₹32.67 | ₹29.40 - ₹35.94 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
PRECAM Intrinsic Value vs Market Price — All Valuation Models
Precision Camshafts fair value range ₹33–₹132 vs current market price ₹108.91 across 9 valuation models. Compare with PRECAM fair value to assess whether the stock is under or overvalued.
PRECAM Intrinsic Value Analysis — Undervalued or Overvalued?
Precision Camshafts median intrinsic value ₹70.40, current price ₹108.91 — Trading Above Calculated Value by 35.4%, margin of safety -54.7%.
What is the intrinsic value of PRECAM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Precision Camshafts (PRECAM) is ₹70.40 (median value). With the current market price of ₹108.91, this represents a -35.4% variance from our estimated fair value.
The valuation range spans from ₹32.67 to ₹132.04, indicating ₹32.67 - ₹132.04.
Is PRECAM undervalued or overvalued?
Based on our multi-method analysis, Precision Camshafts (PRECAM) appears to be trading above calculated value by approximately 35.4%.
PRECAM Financial Health — Key Ratios vs Industry Benchmarks
Precision Camshafts financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PRECAM Cash Flow Quality — Operating & Free Cash Flow
Precision Camshafts operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹120 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹144 Cr | ₹82 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹131 Cr | ₹84 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹103 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹88 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |