Precision Wires India Intrinsic Value
PRECWIRE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹101.28 | ₹81.02 - ₹121.54 | -64.6% | EPS: ₹8.44, Sector P/E: 12x |
| Book Value Method | asset | ₹162.50 | ₹146.25 - ₹178.75 | -43.2% | Book Value/Share: ₹162.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹560.00 | ₹504.00 - ₹616.00 | +95.7% | Revenue/Share: ₹700.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹280.00 | ₹252.00 - ₹308.00 | -2.1% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹509.38 | ₹407.50 - ₹611.26 | +78.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.84 | ₹77.26 - ₹94.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.84 | ₹77.26 - ₹94.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | -30.1% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹175.67 | ₹158.10 - ₹193.24 | -38.6% | EPS: ₹8.44, BVPS: ₹162.50 |
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Valuation Comparison Chart
PRECWIRE Intrinsic Value Analysis
What is the intrinsic value of PRECWIRE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Precision Wires India (PRECWIRE) is ₹175.67 (median value). With the current market price of ₹286.14, this represents a -38.6% variance from our estimated fair value.
The valuation range spans from ₹85.84 to ₹560.00, indicating ₹85.84 - ₹560.00.
Is PRECWIRE undervalued or overvalued?
Based on our multi-method analysis, Precision Wires India (PRECWIRE) appears to be trading above calculated value by approximately 38.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 43.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.83 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.35x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Precision Wires India
Additional stock information and data for PRECWIRE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2016 | ₹45 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹32 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |