Precision Electronics Intrinsic Value
Precision Electronics (PRECISIO) median intrinsic value is ₹74.96 from 4 valuation models (range ₹37–₹75), vs current price ₹187.40 — -60.0% 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 4 models vs current price ₹187.40 — upside/downside and value range per method. See PRECISIO price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹37.48 | ₹33.73 - ₹41.23 | -80.0% | Book Value/Share: ₹10.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.22 | ₹50.60 - ₹61.84 | -70.0% | Revenue/Share: ₹50.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹74.96 | ₹67.46 - ₹82.46 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.96 | ₹59.97 - ₹89.95 | -60.0% | CF Growth: 5.0%, Discount: 15% |
PRECISIO Intrinsic Value vs Market Price — All Valuation Models
Precision Electronics fair value range ₹37–₹75 vs current market price ₹187.40 across 4 valuation models. Check Precision Electronics marketcap in USD to track the company's total market size over time.
PRECISIO Intrinsic Value Analysis — Undervalued or Overvalued?
Precision Electronics median intrinsic value ₹74.96, current price ₹187.40 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of PRECISIO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Precision Electronics (PRECISIO) is ₹74.96 (median value). With the current market price of ₹187.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹37.48 to ₹74.96, indicating ₹37.48 - ₹74.96.
Is PRECISIO undervalued or overvalued?
Based on our multi-method analysis, Precision Electronics (PRECISIO) appears to be trading above calculated value by approximately 60.0%.
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 | -13.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | 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 2026 | ₹4 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |