Investment & Precision Castings Ltd
Ticker: INVPRECQ
Decent
68/100
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Investing Reference
Price
489.15
Market Cap
489.15
Debt/Equity
0.7067
ROE %
6.839
PB
5.3594
Promoter %
51.973
Pledge %
0.000
1Y Rev Growth %
-3.644
5Y Rev Growth %
11.605
NP Margin %
3.649
NP Margin 5Y Avg %
2.398
Trading Reference
1M Return %
9.978
6M Return %
25.070
1Y Return %
12.364
% Away 52W High
17.960
% Away 52W Low
75.323
Daily Volume
699
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Investment & Precision Castings Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher levels, suggesting a potential range-bound movement in the medium term. Overall, there is a moderate probability of upside given the current technical indicators, but caution is advised due to the proximity to resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Investment & Precision Castings Ltd is a leading manufacturer specializing in precision investment castings for various industries including automotive, aerospace, and engineering. Catering to a diverse clientele, the company ensures high-quality products that meet international standards. With a commitment to innovation and sustainability, it plays a crucial role in enhancing operational efficiencies for its customers. This makes it a valuable partner for businesses seeking reliable casting solutions.
- Established leader in precision investment castings
- Serves automotive, aerospace, and engineering sectors
- Focus on quality and international standards
- Commitment to innovation and sustainability
- Enhances operational efficiencies for clients
Investment Thesis
Investment & Precision Castings Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and investor confidence.
- Strong promoter group with a proven track record enhances investor trust.
- Significant growth potential in digital services, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering a compelling entry point.
- Focus on innovation and quality positions the company for long-term success.
- Resilience in operational performance amid market fluctuations showcases stability.
Opportunity vs Risk
Opportunities
- Strong demand in defense sector
- Expansion into new markets
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Dependence on few major clients
- Economic downturn affecting demand
Peer Perspective
Investment & Precision Castings Ltd trades at a discount to peers like Bharat Forge and Ramkrishna Forgings, primarily due to margin volatility; a stable margin profile could trigger a rerating in the stock.
Future Outlook
Investment & Precision Castings Ltd is poised for growth, driven by increasing demand in key sectors. Successful execution of operational strategies and stringent cost control will be vital to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Investment & Precision Castings Ltd do?A: The company specializes in manufacturing precision castings for various industries, including automotive and aerospace.
- Q: Is Investment & Precision Castings Ltd a good investment?A: Investing in any stock depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic changes affecting demand.
- Q: How can I buy shares of Investment & Precision Castings Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Dividend policies can vary; check the latest announcements for current information on dividends.
📊 Stock Investment Checklist (100 Points)
Investment & Precision Castings Ltd • Updated: 2025-09-17 02:46:46
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly lagging behind net profit.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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6DriversGoodGrowth drivers exist but are offset by execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Investment & Precision Castings Ltd shows potential but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100