Precision Electronics Intrinsic Value
PRECISIO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.23 | ₹44.18 - ₹66.28 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹36.82 | ₹33.14 - ₹40.50 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.23 | ₹49.71 - ₹60.75 | -70.0% | Revenue/Share: ₹48.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.64 | ₹66.28 - ₹81.00 | -60.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹73.64 | ₹58.91 - ₹88.37 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.23 | ₹49.71 - ₹60.75 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹55.23 | ₹49.71 - ₹60.75 | -70.0% | Revenue Growth: 14.9%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹92.05 | ₹82.84 - ₹101.26 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹55.23 | ₹49.71 - ₹60.75 | -70.0% | EPS: ₹0.50, BVPS: ₹10.00 |
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Valuation Comparison Chart
PRECISIO Intrinsic Value Analysis
What is the intrinsic value of PRECISIO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Precision Electronics (PRECISIO) is ₹55.23 (median value). With the current market price of ₹184.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹36.82 to ₹92.05, indicating ₹36.82 - ₹92.05.
Is PRECISIO undervalued or overvalued?
Based on our multi-method analysis, Precision Electronics (PRECISIO) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.48 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Precision Electronics
Additional stock information and data for PRECISIO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |