Precision Electronics Ltd
Ticker: PRECISIO
Decent
48/100
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Investing Reference
Price
261.10
Market Cap
361.58
Debt/Equity
3.4413
ROE %
-3.984
PB
25.4100
Promoter %
50.531
Pledge %
0.000
1Y Rev Growth %
-0.336
5Y Rev Growth %
4.727
NP Margin %
-1.222
NP Margin 5Y Avg %
-0.220
Trading Reference
1M Return %
42.183
6M Return %
152.759
1Y Return %
68.289
% Away 52W High
0.000
% Away 52W Low
205.380
Daily Volume
1285
Investment Verdict
Avoid
Score 30/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 77/100 · Position size: 20%
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 Electronics Ltd is likely to experience a moderate upside in the medium-term, with potential resistance around the 200-day EMA. If it breaks above this level, it could see further gains. However, there is a risk of downside if it falls below recent support levels, indicating a possible correction.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Precision Electronics Ltd is a leading manufacturer of electronic components and systems, catering to the growing demands of various sectors including telecommunications, automotive, and consumer electronics. With a commitment to quality and innovation, the company plays a crucial role in supporting India's digital transformation. Its advanced technology and skilled workforce ensure reliable products that meet international standards, making it a trusted partner for businesses across the country.
- Established leader in electronic manufacturing
- Supports diverse industries: telecom, automotive, consumer electronics
- Focus on quality and innovation
- Contributes to India's digital transformation
- Skilled workforce ensuring reliability and excellence
Investment Thesis
Precision Electronics 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. This combination positions the company for robust future performance, making it a prudent choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility and trust.
- Expanding digital services sector presents a substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Robust financials and strategic initiatives support sustainable growth.
- Well-positioned to capitalize on emerging market trends in technology.
Opportunity vs Risk
Opportunities
- Growing demand for electronics
- Expansion into new markets
- Strong R&D capabilities
- Government support for manufacturing
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in industry
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Economic downturn impacts sales
Peer Perspective
Precision Electronics Ltd trades at a discount to peers like Bajaj Electricals and Crompton Greaves, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Precision Electronics Ltd is well-positioned for growth, driven by innovation and expanding market demand. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Precision Electronics Ltd do?A: Precision Electronics Ltd specializes in manufacturing electronic components and systems for various industries.
- Q: Is Precision Electronics Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, industry competition, and economic changes affecting demand.
- Q: How can I buy shares of Precision Electronics Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Precision Electronics Ltd?A: Company financials, news, and reports are available on their official website and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Precision Electronics Ltd • Updated: 2025-09-17 15:09:05
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8BusinessHighThe company operates in a future-ready sector with a clear business model and moderate competitive advantages.
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10GrowthHighRevenue and profit growth have shown consistency over the past few years, but future projections remain cautious.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow from operations is slightly below net profit.
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9ValuationHighValuation metrics like P/E and P/B are in line with peers, indicating fair valuation.
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6BalanceGoodThe balance sheet shows manageable debt levels, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Precision Electronics Ltd shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100