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Precision Camshafts Limited

Precision Camshafts Limited

PRECAM.BO
Precision Camshafts LimitedIN flagBombay Stock Exchange
149.80
INR
-3.20
- -
14.19BMarket Cap

Total Valuation

Precision Camshafts Limited carries a market capitalization of 14.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.19B
Enterprise Value6.18B

Share Statistics

Precision Camshafts Limited currently has 94.99M shares outstanding.

Shares Outstanding94.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Precision Camshafts Limited trades at a trailing price-to-earnings ratio of 19.48. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 10.51.

PE Ratio19.48
PS Ratio1.29
PB Ratio10.51
P/TBV Ratio1.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Precision Camshafts Limited trades at an EV/EBITDA multiple of 26.87 and an EV/FCF ratio of 139.10. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA26.87
EV / EBIT26.87
EV / FCF139.10

Financial Position

Precision Camshafts Limited maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.50, indicating elevated leverage, while an interest coverage ratio of 3.38 demonstrates adequate ability to service its debt obligations.

Current Ratio3.82
Quick Ratio2.50
Debt / Equity6.50
Debt / EBITDA2.36
Interest Coverage3.38

Financial Efficiency

Precision Camshafts Limited posts a return on equity of 15.89 and a return on invested capital of 1.66.

Return on Equity (ROE)15.89
Return on Assets (ROA)4.80
Return on Invested Capital (ROIC)1.66
Return on Capital Employed (ROCE)13.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.71

Taxes

Over the trailing twelve months, Precision Camshafts Limited has paid 273.48M in income taxes, reflecting an effective tax rate of 34.80.

Income Tax273.48M
Effective Tax Rate34.80

Stock Price Statistics

Precision Camshafts Limited's stock has declined approximately -28.08449% over the past 52 weeks. The 50-day moving average sits at 153.62, while the 200-day moving average is 158.52.

Beta (5Y)N/A
52-Week Price Change-28.08449%
50-Day Moving Average153.62
200-Day Moving Average158.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Precision Camshafts Limited generated 7.73B in revenue and converted that into 512.45M in net income, yielding earnings per share of 5.40. EBITDA reached 229.99M, while operating income came in at 229.99M.

Revenue7.73B
Gross Profit5.07B
Operating Income229.99M
Pretax Income785.93M
Net Income512.45M
EBITDA229.99M
EBIT229.99M
Earnings Per Share (EPS)5.40

Balance Sheet

Precision Camshafts Limited holds 4.35B in cash and equivalents against 543.12M in total debt, resulting in a net debt position of 46.51M. Total book value stands at 949.86M, with working capital of 4.91B providing operational flexibility.

Cash & Cash Equivalents4.35B
Total Debt543.12M
Net Debt46.51M
Equity (Book Value)949.86M
Book Value Per Share10.01
Working Capital4.91B

Margins

Precision Camshafts Limited operates with a gross margin of 65.64, reflecting its pricing power and cost economics. The operating margin of 2.98 and net profit margin of 6.63 provide insight into operational efficiency.

Gross Margin65.64
Operating Margin2.98
Pretax Margin10.17
Profit Margin6.63
EBITDA Margin2.98

Scores

Precision Camshafts Limited posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.19