Check Before You Invest : Precision Metaliks Ltd

Q: Which industry/sub-sector does Precision Metaliks Ltd belong to?

Precision Metaliks Ltd belongs to the Automobiles sector, operating specifically within the Auto Ancillary segment.

Q: Is Precision Metaliks Ltd a good quality company?

Precision Metaliks Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Precision Metaliks Ltd undervalued or overvalued?

Precision Metaliks Ltd appears Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 24, Historic Median: 16.35. Price to Book, Current: 0.22, Historic Median: 1.29. Price to Sales, Current: 0.15, Historic Median: 0.42. EV to EBITDA, Current: 3.65, Historic Median: 9.57

Q: Is Precision Metaliks Ltd a good buy now?

Precision Metaliks Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Precision Metaliks Ltd?

Precision Metaliks Ltd revenue growth is -35.1% for FY-2025, which is below its 5-year CAGR of 41.79%, indicating slower growth.

Q: Gross Profit margin of Precision Metaliks Ltd?

Precision Metaliks Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.7% for FY-2025, which is below its 5-year median of 3.5%, indicating decreasing margins.

Q: Operating Profit Margin of Precision Metaliks Ltd?

Precision Metaliks Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0.24% for FY-2025, which is below its 5-year median of 3.44% indicating decreasing margins.

Q: Net Profit Margin of Precision Metaliks Ltd?

Precision Metaliks Ltd Net Profit Margin is 0.62% for FY-2025, is below its 5-year median of 3.03%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 0.7, Historic Median: 3.5. Operating Profit Margin (%), Current: 0.24, Historic Median: 3.44. Net Profit Margin (%), Current: 0.62, Historic Median: 3.03

Q: Return on Asset of Precision Metaliks Ltd?

Precision Metaliks Ltd Return on Asset is 0.39%, which is below its 5-year historical median of 8.5%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Precision Metaliks Ltd?

Precision Metaliks Ltd Return on capital employed is 3.6% for FY-2025, which is below its 5-year historical median of 11.74%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Precision Metaliks Ltd

Snapshot

Q.1 Which industry/sub-sector does Precision Metaliks Ltd belong to?

Precision Metaliks Ltd belongs to the Automobiles sector, operating specifically within the Auto Ancillary segment.

Q.2 Is Precision Metaliks Ltd a good quality company?

Precision Metaliks Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Precision Metaliks Ltd undervalued or overvalued?

Precision Metaliks Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	24	16.35
Price to Book	0.22	1.29
Price to Sales	0.15	0.42
EV to EBITDA	3.65	9.57

Q.4 Is Precision Metaliks Ltd a good buy now?

Precision Metaliks Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Precision Metaliks Ltd?

Precision Metaliks Ltd revenue growth is -35.1% for FY-2025, which is below its 5-year CAGR of 41.79%, indicating slower growth.

Q.2 Gross Profit margin of Precision Metaliks Ltd?

Precision Metaliks Ltd Gross profit margin which is the profit after deduction of direct costs, is 0.7% for FY-2025, which is below its 5-year median of 3.5%, indicating decreasing margins.

Q.3 Operating Profit Margin of Precision Metaliks Ltd?

Precision Metaliks Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0.24% for FY-2025, which is below its 5-year median of 3.44% indicating decreasing margins.

Q.4 Net Profit Margin of Precision Metaliks Ltd?

Precision Metaliks Ltd Net Profit Margin is 0.62% for FY-2025, is below its 5-year median of 3.03%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	0.7	3.5
Operating Profit Margin (%)	0.24	3.44
Net Profit Margin (%)	0.62	3.03

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Precision Metaliks Ltd?

Precision Metaliks Ltd Return on Asset is 0.39%, which is below its 5-year historical median of 8.5%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Precision Metaliks Ltd?

Precision Metaliks Ltd Return on capital employed is 3.6% for FY-2025, which is below its 5-year historical median of 11.74%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Precision Metaliks Ltd?

Precision Metaliks Ltd Return on equity is 0.91% for FY-2025, which is below its 5-year historical median of 11.52%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Precision Metaliks Ltd?

Precision Metaliks Ltd Cash conversion cycle is 106 days, above its 5-year historical median of 59 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.63	2.43
ROE (%)	0.91	11.52
ROCE (%)	3.6	11.74
Cash Conversion Cycle	106 days	59 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Precision Metaliks Ltd?

Precision Metaliks Ltd Debt-to-Equity ratio is 0.45, which is above the industry average of 0.40, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Precision Metaliks Ltd?

Precision Metaliks Ltd Debt to cash flow from operations is -3.61, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Precision Metaliks Ltd?

Q.1 Promoter shareholding and pledge status of Precision Metaliks Ltd?

Promoters hold 41.51% of the Precision Metaliks Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Precision Metaliks Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Precision Metaliks Ltd vs industry peers?

Precision Metaliks Ltd revenue CAGR is 41.79%, compared to the industry median CAGR of 11.89%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-35.1	11.9
Gross Profit Growth (%)	-87.3	16.2
Operating Profit Growth (%)	-96	14.7
Net Profit Growth (%)	-88.4	20.1

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.63	1.24
ROE (%)	0.91	11.65
ROCE (%)	3.6	13.5
Cash Conversion Cycle (days)	106.02	46

Valuation & price assessment

Q.1 Stock return of Precision Metaliks Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of -36.39% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-36.4%	-64.2%

Q.2 Valuation ratios of Precision Metaliks Ltd vs historical?

The current P/E ratio of 24 is higher than its historical median of 16.35, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	24	16.35	28.71
Price to Book	0.22	1.29	2.99
Price to Sales	0.15	0.42	1.35
EV to EBITDA	3.65	9.57	11.85

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Check Before You Invest : Precision Metaliks Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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