Precision Electronics Intrinsic Value
Precision Electronics (PRECISIO) median intrinsic value is ₹44.70 from 9 valuation models (range ₹30–₹75), vs current price ₹149.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit PRECISIO share price.
PRECISIO Valuation Methods Summary — DCF, Graham Number & P/E
Precision Electronics intrinsic value across 9 models vs current price ₹149.00 — upside/downside and value range per method. Browse Precision Electronics financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.70 | ₹35.76 - ₹53.64 | -70.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹29.80 | ₹26.82 - ₹32.78 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.70 | ₹40.23 - ₹49.17 | -70.0% | Revenue/Share: ₹53.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.60 | ₹53.64 - ₹65.56 | -60.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.60 | ₹47.68 - ₹71.52 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.70 | ₹40.23 - ₹49.17 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹44.70 | ₹40.23 - ₹49.17 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹74.50 | ₹67.05 - ₹81.95 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹44.70 | ₹40.23 - ₹49.17 | -70.0% | EPS: ₹0.80, BVPS: ₹10.00 |
PRECISIO Intrinsic Value vs Market Price — All Valuation Models
Precision Electronics fair value range ₹30–₹75 vs current market price ₹149.00 across 9 valuation models. Also explore PRECISIO share price history to track price trends across different timeframes.
PRECISIO Intrinsic Value Analysis — Undervalued or Overvalued?
Precision Electronics median intrinsic value ₹44.70, current price ₹149.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹44.70 (median value). With the current market price of ₹149.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹29.80 to ₹74.50, indicating ₹29.80 - ₹74.50.
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%.
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 | 1.48 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 | 0.97x | 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 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 |