Precision Electronics Intrinsic Value
Precision Electronics intrinsic value. Precision Electronics (PRECISIO) median intrinsic value is ₹76.00 from 4 valuation models (range ₹38–₹76), vs current price ₹190.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Precision Electronics dividend payments for the complete payout history and dividend yield track record.
PRECISIO Valuation Methods Summary — DCF, Graham Number & P/E
Precision Electronics intrinsic value across 4 models vs current price ₹190.00 — upside/downside and value range per method. Compare with PRECISIO fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹38.00 | ₹34.20 - ₹41.80 | -80.0% | Book Value/Share: ₹10.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.00 | ₹51.30 - ₹62.70 | -70.0% | Revenue/Share: ₹50.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹76.00 | ₹68.40 - ₹83.60 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹76.00 | ₹60.80 - ₹91.20 | -60.0% | CF Growth: 5.0%, Discount: 15% |
PRECISIO Intrinsic Value vs Market Price — All Valuation Models
Precision Electronics fair value range ₹38–₹76 vs current market price ₹190.00 across 4 valuation models. For current market price and key ratios, visit PRECISIO share price.
PRECISIO Intrinsic Value Analysis — Undervalued or Overvalued?
Precision Electronics median intrinsic value ₹76.00, current price ₹190.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of PRECISIO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Precision Electronics (PRECISIO) is ₹76.00 (median value). With the current market price of ₹190.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹38.00 to ₹76.00, indicating ₹38.00 - ₹76.00.
Is PRECISIO undervalued or overvalued?
Based on our multi-method analysis, Precision Electronics (PRECISIO) appears to be trading above calculated value by approximately 60.0%.
PRECISIO Financial Health — Key Ratios vs Industry Benchmarks
Precision Electronics 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 | 1.32 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -13.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PRECISIO Cash Flow Quality — Operating & Free Cash Flow
Precision Electronics 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 | ₹4 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹1 Cr | ₹-13 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |