Precision Electronics Intrinsic Value
Precision Electronics (PRECISIO) median intrinsic value is ₹64.74 from 9 valuation models (range ₹43–₹108), vs current price ₹215.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse PRECISIO institutional holdings to track promoter, FII and institutional holdings.
PRECISIO Valuation Methods Summary — DCF, Graham Number & P/E
Precision Electronics intrinsic value across 9 models vs current price ₹215.80 — upside/downside and value range per method. Read Precision Electronics dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.74 | ₹51.79 - ₹77.69 | -70.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹43.16 | ₹38.84 - ₹47.48 | -80.0% | Book Value/Share: ₹10.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.74 | ₹58.27 - ₹71.21 | -70.0% | Revenue/Share: ₹56.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹86.32 | ₹77.69 - ₹94.95 | -60.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹86.32 | ₹69.06 - ₹103.58 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.74 | ₹58.27 - ₹71.21 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹64.74 | ₹58.27 - ₹71.21 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹107.90 | ₹97.11 - ₹118.69 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹64.74 | ₹58.27 - ₹71.21 | -70.0% | EPS: ₹0.44, BVPS: ₹10.71 |
PRECISIO Intrinsic Value vs Market Price — All Valuation Models
Precision Electronics fair value range ₹43–₹108 vs current market price ₹215.80 across 9 valuation models. For current market price and key ratios, visit PRECISIO share price.
PRECISIO Intrinsic Value Analysis — Undervalued or Overvalued?
Precision Electronics median intrinsic value ₹64.74, current price ₹215.80 — 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 ₹64.74 (median value). With the current market price of ₹215.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹43.16 to ₹107.90, indicating ₹43.16 - ₹107.90.
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 | 1.32 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | 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 |