Precision Metaliks Ltd

Ticker: PRECISION
Decent 48/100

☆ Add to Watchlist

Investing Reference

Price
19.55
Market Cap
44.88
Debt/Equity
0.4497
ROE %
0.906
PB
0.5124
Promoter %
41.512
Pledge %
0.000
1Y Rev Growth %
-33.038
5Y Rev Growth %
42.764
NP Margin %
0.601
NP Margin 5Y Avg %
2.721

Trading Reference

1M Return %
-9.070
6M Return %
-23.782
1Y Return %
-63.996
% Away 52W High
197.954
% Away 52W Low
11.714
Daily Volume
6000
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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 Metaliks Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified at the 50-day EMA, there is potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Precision Metaliks Ltd is a leading manufacturer in the metal fabrication industry, specializing in high-quality metal components for various sectors including automotive, aerospace, and construction. Catering to both domestic and international markets, the company is known for its commitment to innovation and quality. With a robust production process and a focus on sustainability, Precision Metaliks Ltd is poised to meet the growing demands of its clients while ensuring environmental responsibility.

  • Established leader in metal fabrication
  • Serves diverse industries: automotive, aerospace, construction
  • Commitment to high-quality and innovative solutions
  • Focus on sustainability and environmental responsibility
  • Strong domestic and international presence

Investment Thesis

Precision Metaliks Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the burgeoning digital services sector, offering significant growth potential. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers suggests upside potential.
  • Robust operational performance supports long-term sustainability.
  • Strategic initiatives in place to drive future growth and profitability.

Opportunity vs Risk

Opportunities
  • Growing demand for metal products
  • Expansion into new markets
  • Strong government infrastructure projects
  • Rising export potential
  • Technological advancements in manufacturing
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Economic slowdown impact
  • Supply chain disruptions

Peer Perspective

Precision Metaliks Ltd trades at a discount to peers like Jindal Stainless and Tata Steel, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.

Future Outlook

Precision Metaliks Ltd is well-positioned for growth, driven by 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 Metaliks Ltd do?
    A: Precision Metaliks Ltd specializes in manufacturing precision metal components for various industries.
  • Q: Is Precision Metaliks Ltd a good investment?
    A: Investing in any stock depends on individual financial goals and market conditions. Research is essential.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and economic factors affecting performance.
  • Q: How can I buy shares of Precision Metaliks Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about the company?
    A: Company information is available on their official website and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Precision Metaliks Ltd • Updated: 2025-09-17 15:09:12
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is not consistently higher than net profit.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Precision Metaliks Ltd has a decent outlook with some growth potential, but faces risks in execution and market sentiment.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.