Investment & Precision Casting Intrinsic Value
INVPRECQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹152.69 | ₹122.15 - ₹183.23 | -70.0% | EPS: ₹12.12, Sector P/E: 12x |
| Book Value Method | asset | ₹182.00 | ₹163.80 - ₹200.20 | -64.2% | Book Value/Share: ₹182.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹281.60 | ₹253.44 - ₹309.76 | -44.7% | Revenue/Share: ₹352.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹328.20 | ₹295.38 - ₹361.02 | -35.5% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹344.47 | ₹275.58 - ₹413.36 | -32.3% | CF Growth: 4.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹152.69 | ₹137.42 - ₹167.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹152.69 | ₹137.42 - ₹167.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹288.00 | ₹259.20 - ₹316.80 | -43.4% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹222.78 | ₹200.50 - ₹245.06 | -56.2% | EPS: ₹12.12, BVPS: ₹182.00 |
Want to compare with current market value? Check INVPRECQ share price latest .
Valuation Comparison Chart
INVPRECQ Intrinsic Value Analysis
What is the intrinsic value of INVPRECQ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Investment & Precision Casting (INVPRECQ) is ₹222.78 (median value). With the current market price of ₹508.95, this represents a -56.2% variance from our estimated fair value.
The valuation range spans from ₹152.69 to ₹344.47, indicating ₹152.69 - ₹344.47.
Is INVPRECQ undervalued or overvalued?
Based on our multi-method analysis, Investment & Precision Casting (INVPRECQ) appears to be trading above calculated value by approximately 56.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Investment & Precision Casting
Additional stock information and data for INVPRECQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹19 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹13 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹16 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |