Investment & Precision Casting Intrinsic Value
Investment & Precision Casting (INVPRECQ) median intrinsic value is ₹222.78 from 9 valuation models (range ₹157–₹344), vs current price ₹523.60 — -57.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit INVPRECQ company profile.
INVPRECQ Valuation Methods Summary — DCF, Graham Number & P/E
Investment & Precision Casting intrinsic value across 9 models vs current price ₹523.60 — upside/downside and value range per method. Browse INVPRECQ balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹157.08 | ₹125.66 - ₹188.50 | -70.0% | EPS: ₹12.12, Sector P/E: 12x |
| Book Value Method | asset | ₹182.00 | ₹163.80 - ₹200.20 | -65.2% | Book Value/Share: ₹182.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹281.60 | ₹253.44 - ₹309.76 | -46.2% | Revenue/Share: ₹352.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹336.00 | ₹302.40 - ₹369.60 | -35.8% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹344.47 | ₹275.58 - ₹413.36 | -34.2% | CF Growth: 4.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹157.08 | ₹141.37 - ₹172.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹157.08 | ₹141.37 - ₹172.79 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹288.00 | ₹259.20 - ₹316.80 | -45.0% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹222.78 | ₹200.50 - ₹245.06 | -57.5% | EPS: ₹12.12, BVPS: ₹182.00 |
INVPRECQ Intrinsic Value vs Market Price — All Valuation Models
Investment & Precision Casting fair value range ₹157–₹344 vs current market price ₹523.60 across 9 valuation models. Compare with Investment & Precision Casting value estimation to assess whether the stock is under or overvalued.
INVPRECQ Intrinsic Value Analysis — Undervalued or Overvalued?
Investment & Precision Casting median intrinsic value ₹222.78, current price ₹523.60 — Trading Above Calculated Value by 57.5%, margin of safety -100.0%.
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 ₹523.60, this represents a -57.5% variance from our estimated fair value.
The valuation range spans from ₹157.08 to ₹344.47, indicating ₹157.08 - ₹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 57.5%.
INVPRECQ Financial Health — Key Ratios vs Industry Benchmarks
Investment & Precision Casting 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 | 7.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
INVPRECQ Cash Flow Quality — Operating & Free Cash Flow
Investment & Precision Casting 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 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 |