Precision Metal. (PRECISION)
TurnaroundScore breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1
Key Financials
| Current Price | ₹8.25 |
| Market Cap | ₹21.81 Cr |
| P/E Ratio | 0 |
| ROCE | 3.6% |
| ROE | —% |
| Dividend Yield | 0% |
| Profit Growth | -614.66% |
| Debt/Equity | — |
| Sales Growth | -86.52% |
| Promoter Holding | 41.51% |
| 52-Week Range | ₹6.2 — ₹22 |
| Sector | Auto Components |
Strengths
- Promoter holding of 41.51% gives some insider ownership alignment.
- Latest quarter sales of ₹10 Cr show the company still has an operating base, though sharply reduced.
- ROCE of 3.60%, while low, is positive and shows existing capital is not entirely idle.
Concerns
- Sales growth of -86.52% and a latest-quarter net loss of ₹6 Cr on ₹10 Cr sales indicate severe operating distress.
- Profit growth of -614.66% and negative earnings make the P/E of 0.00 meaningless; there is no earnings support.
- Piotroski F-score of 3/9 points to poor financial health and heightened distress risk.
- No book value, ROE, debt/equity, or dividend data means no clear margin-of-safety anchor or income return.
AI Analysis
Looking at Precision Metal, the first thing I notice is what I cannot see. This is a ₹22 crore market-cap auto-component company trading at ₹8.25, but earnings power is absent. The latest quarter has sales of only ₹10 crore and a net loss of ₹6 crore. Sales growth is down 86.52%, and profit growth is down 614.66%. A P/E of 0.00 is not a bargain; it is a red flag because earnings are negative. With ROE and book value unavailable, I cannot calculate a margin of safety, and with debt/equity not given, I cannot judge solvency. ROCE of 3.60% is far below what I expect from a durable franchise, and the Piotroski F-score of 3 out of 9 confirms financial weakness. If there is a moat, it is not showing up in sales or profits. Promoter holding of 41.51% gives some comfort — owners have skin in the game — but alignment cannot replace a viable business. The stock fell from ₹26 to ₹6.20 and now trades at ₹8.25. A lower price is not the same as value. Without visible book value, stable sales, or a path to profit, this is speculation. A turnaround may exist, but I need evidence: several quarters of stabilizing sales, shrinking losses, and a clean balance sheet. Until then, I would rather miss this opportunity than lose capital on hope. In Graham's words, investing is most intelligent when most businesslike; this is not yet a business I can value.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer