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    Manufacturing - Metal Fabrication
Investment & Precision Castings Limited

Investment & Precision Castings Limited

INVPRECQ.BO
Investment & Precision Castings LimitedIN flagBombay Stock Exchange
600.05
INR
-9.10
- -
6.00BMarket Cap

Total Valuation

Investment & Precision Castings Limited carries a market capitalization of 6.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.00B
Enterprise Value5.70B

Share Statistics

Investment & Precision Castings Limited currently has 10.00M shares outstanding.

Shares Outstanding10.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Investment & Precision Castings Limited trades at a trailing price-to-earnings ratio of 42.77. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 50.30.

PE Ratio42.77
PS Ratio2.71
PB Ratio50.30
P/TBV Ratio4.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Investment & Precision Castings Limited trades at an EV/EBITDA multiple of 25.49 and an EV/FCF ratio of 132.63. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.49 provides insight into valuation relative to core operating earnings.

EV / Sales3.08
EV / EBITDA25.49
EV / EBIT25.49
EV / FCF132.63

Financial Position

Investment & Precision Castings Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.77, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.05
Debt / Equity69.77
Debt / EBITDA3.20
Interest Coverage3.62

Financial Efficiency

Investment & Precision Castings Limited posts a return on equity of 57.33 and a return on invested capital of 9.15.

Return on Equity (ROE)57.33
Return on Assets (ROA)5.59
Return on Invested Capital (ROIC)9.15
Return on Capital Employed (ROCE)18.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.33

Taxes

Over the trailing twelve months, Investment & Precision Castings Limited has paid 51.44M in income taxes, reflecting an effective tax rate of 30.43.

Income Tax51.44M
Effective Tax Rate30.43

Stock Price Statistics

Investment & Precision Castings Limited's stock has gained approximately 20.7851% over the past 52 weeks. The 50-day moving average sits at 587.34, while the 200-day moving average is 519.40.

Beta (5Y)N/A
52-Week Price Change20.7851%
50-Day Moving Average587.34
200-Day Moving Average519.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Investment & Precision Castings Limited generated 1.85B in revenue and converted that into 117.62M in net income, yielding earnings per share of 11.76. EBITDA reached 223.74M, while operating income came in at 223.74M.

Revenue1.85B
Gross Profit684.04M
Operating Income223.74M
Pretax Income169.05M
Net Income117.62M
EBITDA223.74M
EBIT223.74M
Earnings Per Share (EPS)11.76

Balance Sheet

Investment & Precision Castings Limited holds 43.55M in cash and equivalents against 715.88M in total debt, resulting in a net debt position of 678.88M. Total book value stands at 100.00M, with working capital of 172.50M providing operational flexibility.

Cash & Cash Equivalents43.55M
Total Debt715.88M
Net Debt678.88M
Equity (Book Value)100.00M
Book Value Per Share10.00
Working Capital172.50M

Margins

Investment & Precision Castings Limited operates with a gross margin of 36.90, reflecting its pricing power and cost economics. The operating margin of 12.07 and net profit margin of 6.34 provide insight into operational efficiency.

Gross Margin36.90
Operating Margin12.07
Pretax Margin9.12
Profit Margin6.34
EBITDA Margin12.07

Stock Splits

Investment & Precision Castings Limited's most recent stock split took place on August 24, 2006 with a 1:4 split ratio.

Last Split Date8/24/2006
Split Ratio1:4

Scores

Investment & Precision Castings Limited posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.94