₹124.4
+1.97% today
· 30d -13.73%
as of 2026-09-04
Price · Daily Candles
“Precam's Q4 operating profit jumps 165% amid market blues; DIIs cautiously raise stake.”
Precam (Mkt Cap ₹1466 Cr) recorded a strong Q4 operating profit increase of 165.69% YoY. However, annual revenue for FY25 saw a significant decline of 23.62% YoY. The stock is currently trading at a TTM PE of 17.92, with an intrinsic value of ₹76.21 indicating a margin of safety of -50.3%.
BULL CASE
+Operating profit surged by 165.69% YoY in Q4 2025, reaching ₹24 Cr.
+Promoter holding remains substantial at 65.37% as of March 2026.
+DIIs increased their stake by 0.09% QoQ as of March 2026.
+Net profit recorded a 5-year CAGR of 16.11% as of March 2025.
BEAR CASE
−Annual revenue for FY25 declined by 23.62% YoY, settling at ₹865 Cr.
−Net profit saw a significant drop (null % change) in Q4 2025.
−The stock is trading 41.53% below its 52-week high of ₹262.0.
−Current price of ₹153.2 implies a -50.3% margin of safety against an intrinsic value of ₹76.21.
−The company's ROCE is low at 6.0%, compared to sector peers like Bosch Ltd at 21.47%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹188 Cr
-3.65% YoY
NET PROFIT
₹8 Cr
-55.11% YoY
OPM
10.05%
-8.82pp YoY
EPS
₹0.89
PE 17.92
Intrinsic value · DCF ₹140.95 · Margin of safety +13.3% (fair) · FCF yield 3.53%
◇ Sector Position
Precam's TTM PE of 17.92 is significantly lower than peers like Bharat Forge (98.06) and Schaeffler India (57.01), but its ROCE of 6.0% lags significantly behind the sector average (e.g., Bosch Ltd at 21.47%).
PEERPEROCE %
PRECAM17.926.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
38
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
DECLINING
28
Profitability
AVERAGE
42
Technicals
WEAK
30
Risk
ELEVATED
30
Key Stats
TTM PE
17.92
P/B
1.79
52W HIGH
₹262.0
OFF HIGH
-52.52%
DIV YIELD
0.65%
MKT CAP
₹1190 Cr
◉ Active Signals
MACDBearish-0.4425
RSI(14)Bearish32.15
⧉ Strategy Fit 🔒