Investment & Precision Casting Intrinsic Value
Investment & Precision Casting (INVPRECQ) median intrinsic value is ₹282.84 from 10 valuation models (range ₹189–₹471), vs current price ₹942.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Investment & Precision Casting share price screener.
INVPRECQ Valuation Methods Summary — DCF, Graham Number & P/E
Investment & Precision Casting intrinsic value across 10 models vs current price ₹942.80 — upside/downside and value range per method. Analyse Investment & Precision Casting ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹282.84 | ₹226.27 - ₹339.41 | -70.0% | EPS: ₹15.08, Sector P/E: 12x |
| Book Value Method | asset | ₹188.56 | ₹169.70 - ₹207.42 | -80.0% | Book Value/Share: ₹103.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹282.84 | ₹254.56 - ₹311.12 | -70.0% | Revenue/Share: ₹204.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹377.12 | ₹339.41 - ₹414.83 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹377.12 | ₹301.70 - ₹452.54 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹282.84 | ₹254.56 - ₹311.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹282.84 | ₹254.56 - ₹311.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹471.40 | ₹424.26 - ₹518.54 | -50.0% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹282.84 | ₹254.56 - ₹311.12 | -70.0% | EPS: ₹15.08, BVPS: ₹103.00 |
| Dividend Yield Method | dividend | ₹282.84 | ₹254.56 - ₹311.12 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
INVPRECQ Intrinsic Value vs Market Price — All Valuation Models
Investment & Precision Casting fair value range ₹189–₹471 vs current market price ₹942.80 across 10 valuation models. Read INVPRECQ dividend history for the complete payout history and dividend yield track record.
INVPRECQ Intrinsic Value Analysis — Undervalued or Overvalued?
Investment & Precision Casting median intrinsic value ₹282.84, current price ₹942.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of INVPRECQ?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Investment & Precision Casting (INVPRECQ) is ₹282.84 (median value). With the current market price of ₹942.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹188.56 to ₹471.40, indicating ₹188.56 - ₹471.40.
Is INVPRECQ undervalued or overvalued?
Based on our multi-method analysis, Investment & Precision Casting (INVPRECQ) appears to be trading above calculated value by approximately 70.0%.
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 | 3.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | 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 2026 | ₹26 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| 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 |