Precision Wires India Intrinsic Value
Precision Wires India (PRECWIRE) median intrinsic value is ₹175.67 from 9 valuation models (range ₹152–₹560), vs current price ₹507.40 — -65.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit PRECWIRE share price screener.
PRECWIRE Valuation Methods Summary — DCF, Graham Number & P/E
Precision Wires India intrinsic value across 9 models vs current price ₹507.40 — upside/downside and value range per method. Compare with PRECWIRE fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹152.22 | ₹121.78 - ₹182.66 | -70.0% | EPS: ₹8.44, Sector P/E: 12x |
| Book Value Method | asset | ₹162.50 | ₹146.25 - ₹178.75 | -68.0% | Book Value/Share: ₹162.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹560.00 | ₹504.00 - ₹616.00 | +10.4% | Revenue/Share: ₹700.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹280.00 | ₹252.00 - ₹308.00 | -44.8% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹509.38 | ₹407.50 - ₹611.26 | +0.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹152.22 | ₹137.00 - ₹167.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹152.22 | ₹137.00 - ₹167.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹253.70 | ₹228.33 - ₹279.07 | -50.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹175.67 | ₹158.10 - ₹193.24 | -65.4% | EPS: ₹8.44, BVPS: ₹162.50 |
PRECWIRE Intrinsic Value vs Market Price — All Valuation Models
Precision Wires India fair value range ₹152–₹560 vs current market price ₹507.40 across 9 valuation models. Read Precision Wires India dividend policy for the complete payout history and dividend yield track record.
PRECWIRE Intrinsic Value Analysis — Undervalued or Overvalued?
Precision Wires India median intrinsic value ₹175.67, current price ₹507.40 — Trading Above Calculated Value by 65.4%, margin of safety -100.0%.
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 ₹507.40, this represents a -65.4% variance from our estimated fair value.
The valuation range spans from ₹152.22 to ₹560.00, indicating ₹152.22 - ₹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 65.4%.
PRECWIRE Financial Health — Key Ratios vs Industry Benchmarks
Precision Wires India 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 | 43.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
PRECWIRE Cash Flow Quality — Operating & Free Cash Flow
Precision Wires India 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 2016 | ₹45 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹32 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |