Precision Camshafts Ltd
Ticker: PRECAM
Decent
68/100
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Investing Reference
Price
189.56
Market Cap
1800.55
Debt/Equity
0.1519
ROE %
7.022
PB
2.2720
Promoter %
65.370
Pledge %
0.000
1Y Rev Growth %
-17.287
5Y Rev Growth %
3.570
NP Margin %
5.773
NP Margin 5Y Avg %
3.737
Trading Reference
1M Return %
-19.466
6M Return %
13.258
1Y Return %
-26.293
% Away 52W High
101.941
% Away 52W Low
30.731
Daily Volume
147706
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
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
Precision Camshafts Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance at the 200-day EMA, there is potential for a bullish trend. However, if it fails to hold the support, a bearish trend could emerge.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Precision Camshafts Ltd is a leading manufacturer of camshafts and engine components, catering primarily to the automotive sector in India. With a strong focus on innovation and quality, the company supports both domestic and international clients, ensuring high-performance solutions for various engine types. Its commitment to research and development positions it as a key player in the evolving automotive landscape, making it a trusted partner for manufacturers seeking reliability and efficiency.
- Leading manufacturer in the automotive sector
- Focus on high-quality engine components
- Strong R&D for innovative solutions
- Serves both domestic and international markets
- Trusted partner for automotive manufacturers
Investment Thesis
Precision Camshafts Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and investor confidence.
- Strong promoter group with a proven track record enhances investor trust.
- Expanding digital services division offers substantial growth runway.
- Attractive valuation metrics versus industry peers indicate potential upside.
- Robust demand in the automotive sector supports revenue stability.
- Commitment to innovation positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing automotive industry demand
- Expansion into electric vehicle components
- Strategic partnerships with major OEMs
- Increasing export potential
- Focus on R&D for innovation
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive sector
- Regulatory changes affecting operations
- Intense competition in the market
- Economic slowdown impacting sales
Peer Perspective
Precision Camshafts Ltd trades at a discount to peers like Bharat Forge and Mahindra CIE, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Precision Camshafts Ltd is well-positioned for growth, driven by strong demand in the automotive sector. Successful execution of cost control measures will be crucial to maximizing profitability and sustaining competitive advantage.
AI FAQs for Retail Users
- Q: What does Precision Camshafts Ltd do?A: Precision Camshafts Ltd manufactures precision-engineered camshafts and components for automotive and industrial applications.
- Q: Is Precision Camshafts Ltd a profitable company?A: The company's profitability can vary; please check recent financial reports for the latest information.
- Q: What are the risks of investing in Precision Camshafts Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting demand.
- Q: How can I buy shares of Precision Camshafts Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Precision Camshafts Ltd?A: Stock price can be influenced by company performance, market trends, and economic indicators.
📊 Stock Investment Checklist (100 Points)
Precision Camshafts Ltd • Updated: 2025-09-17 15:08:54
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10BusinessHighThe automotive components sector is evolving with electric vehicles, but Precision Camshafts faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not stable.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding product lines.
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5TechnicalsGoodMarket sentiment is cautious, with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
Precision Camshafts Ltd shows potential but faces significant challenges in growth and profitability. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100