Share Price and Basic Stock Data
Last Updated: December 29, 2025, 10:46 pm
| PEG Ratio | -22.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Birla Precision Technologies Ltd operates in the engineering sector, focusing on manufacturing precision tools and components. As of September 2023, the company’s stock price stood at ₹43.50, with a market capitalization of ₹297 Cr. The company reported sales of ₹253 Cr for the fiscal year ending March 2023, which represented a growth from ₹246 Cr in the previous year. However, the trailing twelve months (TTM) revenue declined slightly to ₹225 Cr. Quarterly sales showed variability, peaking at ₹71.76 Cr in September 2022 and dropping to ₹40.76 Cr in June 2023 before recovering to ₹56.73 Cr in September 2023. This fluctuation may indicate sensitivity to market demand or operational challenges. The company’s operational profit margin (OPM) reported at 12.66% reflects a stable efficiency in managing production costs, although it has fluctuated in the past quarters. The sales trend, combined with a consistent focus on operational efficiency, suggests a cautious optimism regarding future performance.
Profitability and Efficiency Metrics
Birla Precision Technologies has demonstrated mixed profitability metrics in recent periods. The company recorded a net profit of ₹11 Cr for the fiscal year ending March 2023, a modest increase from ₹15 Cr in the previous fiscal year. However, net profit margins have seen a decline, standing at 2.73% for March 2025, compared to 4.18% in March 2024. Significant fluctuations in quarterly performance were noted, with the net profit dipping to negative ₹0.24 Cr in March 2023, rebounding to ₹7.06 Cr by December 2023. The return on equity (ROE) of 3.85% and return on capital employed (ROCE) of 6.92% indicate that the company is not fully leveraging its equity and capital effectively compared to industry standards. The interest coverage ratio (ICR) at 3.63x provides a cushion for debt servicing, yet a closer look reveals that operational efficiency remains a priority for sustaining profitability amidst market challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Birla Precision Technologies reflects a conservative financial structure, with total borrowings reported at ₹48 Cr against reserves of ₹163 Cr. The debt-to-equity ratio stands at 0.35, indicating a manageable level of leverage. The book value per share increased to ₹23.77 as of March 2025, showcasing a gradual enhancement in shareholder value. However, the cash conversion cycle (CCC) of 209 days indicates potential inefficiencies in working capital management, particularly with inventory days peaking at 399 days in March 2024. Additionally, the company’s current ratio is reported at 1.69, suggesting sufficient liquidity to cover short-term obligations. The price-to-book value ratio at 1.51x reflects a valuation that is relatively in line with industry averages, indicating that the market may view the company’s assets favorably amidst its operational challenges.
Shareholding Pattern and Investor Confidence
As of September 2025, promoters held a controlling stake of 61.68%, reflecting strong internal confidence in management. The public shareholding stood at 38.28%, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding negligible stakes of 0.00% and 0.01%, respectively. The number of shareholders slightly decreased to 66,711, highlighting a potential consolidation of ownership among existing investors. This distribution suggests a reliance on promoter confidence, which can be a double-edged sword; while it may ensure stability, it may also indicate limited external validation from institutional investors. The gradual increase in promoter holdings over the past quarters may signal a belief in the company’s long-term prospects, yet the lack of significant institutional participation raises questions about broader market confidence in Birla Precision Technologies.
Outlook, Risks, and Final Insight
Looking ahead, Birla Precision Technologies faces both opportunities and challenges. Strengths include a solid promoter backing and a manageable debt level, which provide a stable foundation for growth. However, risks such as fluctuating sales, a declining net profit margin, and a high cash conversion cycle may hinder operational efficiency and profitability. The company must navigate these challenges while capitalizing on its engineering expertise to innovate and respond to market demands. A focus on improving working capital management and enhancing operational efficiency will be crucial for sustaining growth. In a scenario where the company successfully addresses its operational inefficiencies, it could see improved profitability and investor confidence. Conversely, failure to manage these challenges may lead to further declines in profitability and market perception.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 201 Cr. | 591 | 1,086/541 | 16.0 | 218 | 0.51 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.4 Cr. | 78.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.44 Cr. | 14.9 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.56 Cr. | 12.3 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 50.4 Cr. | 0.54 | 6.33/0.48 | 6.06 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,663.89 Cr | 458.30 | 49.87 | 119.01 | 0.30% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71.76 | 59.05 | 64.74 | 40.76 | 56.73 | 67.29 | 60.99 | 46.40 | 54.95 | 53.33 | 52.50 | 58.18 | 60.97 |
| Expenses | 65.09 | 53.29 | 61.52 | 35.74 | 50.83 | 56.07 | 57.16 | 42.15 | 49.59 | 50.08 | 46.65 | 51.55 | 53.25 |
| Operating Profit | 6.67 | 5.76 | 3.22 | 5.02 | 5.90 | 11.22 | 3.83 | 4.25 | 5.36 | 3.25 | 5.85 | 6.63 | 7.72 |
| OPM % | 9.29% | 9.75% | 4.97% | 12.32% | 10.40% | 16.67% | 6.28% | 9.16% | 9.75% | 6.09% | 11.14% | 11.40% | 12.66% |
| Other Income | 0.38 | 0.26 | 4.33 | 0.19 | 0.56 | 0.39 | 0.87 | -0.06 | 0.15 | 0.30 | 1.03 | 0.07 | 0.77 |
| Interest | 0.74 | 0.89 | 0.79 | 0.79 | 0.73 | 0.74 | 1.23 | 1.19 | 1.16 | 1.44 | 1.88 | 1.30 | 1.11 |
| Depreciation | 0.99 | 0.97 | 1.74 | 1.73 | 1.65 | 1.62 | 1.49 | 2.16 | 1.98 | 1.58 | 0.86 | 1.09 | 1.04 |
| Profit before tax | 5.32 | 4.16 | 5.02 | 2.69 | 4.08 | 9.25 | 1.98 | 0.84 | 2.37 | 0.53 | 4.14 | 4.31 | 6.34 |
| Tax % | -0.56% | 1.68% | 104.78% | 17.47% | 37.01% | 23.68% | 160.10% | 61.90% | 16.03% | 150.94% | 18.12% | 37.12% | 21.29% |
| Net Profit | 5.36 | 4.09 | -0.24 | 2.22 | 2.57 | 7.06 | -1.19 | 0.33 | 1.99 | -0.26 | 3.38 | 2.71 | 4.99 |
| EPS in Rs | 0.82 | 0.63 | -0.04 | 0.34 | 0.39 | 1.08 | -0.18 | 0.05 | 0.30 | -0.04 | 0.51 | 0.41 | 0.73 |
Last Updated: December 27, 2025, 6:38 pm
Below is a detailed analysis of the quarterly data for Birla Precision Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 60.97 Cr.. The value appears strong and on an upward trend. It has increased from 58.18 Cr. (Jun 2025) to 60.97 Cr., marking an increase of 2.79 Cr..
- For Expenses, as of Sep 2025, the value is 53.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.55 Cr. (Jun 2025) to 53.25 Cr., marking an increase of 1.70 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.72 Cr.. The value appears strong and on an upward trend. It has increased from 6.63 Cr. (Jun 2025) to 7.72 Cr., marking an increase of 1.09 Cr..
- For OPM %, as of Sep 2025, the value is 12.66%. The value appears strong and on an upward trend. It has increased from 11.40% (Jun 2025) to 12.66%, marking an increase of 1.26%.
- For Other Income, as of Sep 2025, the value is 0.77 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Jun 2025) to 0.77 Cr., marking an increase of 0.70 Cr..
- For Interest, as of Sep 2025, the value is 1.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.30 Cr. (Jun 2025) to 1.11 Cr., marking a decrease of 0.19 Cr..
- For Depreciation, as of Sep 2025, the value is 1.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.09 Cr. (Jun 2025) to 1.04 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.34 Cr.. The value appears strong and on an upward trend. It has increased from 4.31 Cr. (Jun 2025) to 6.34 Cr., marking an increase of 2.03 Cr..
- For Tax %, as of Sep 2025, the value is 21.29%. The value appears to be improving (decreasing) as expected. It has decreased from 37.12% (Jun 2025) to 21.29%, marking a decrease of 15.83%.
- For Net Profit, as of Sep 2025, the value is 4.99 Cr.. The value appears strong and on an upward trend. It has increased from 2.71 Cr. (Jun 2025) to 4.99 Cr., marking an increase of 2.28 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.73. The value appears strong and on an upward trend. It has increased from 0.41 (Jun 2025) to 0.73, marking an increase of 0.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:03 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155 | 154 | 149 | 153 | 184 | 215 | 174 | 171 | 246 | 253 | 226 | 207 | 225 |
| Expenses | 141 | 144 | 146 | 144 | 171 | 199 | 166 | 162 | 228 | 235 | 200 | 188 | 202 |
| Operating Profit | 14 | 10 | 3 | 9 | 13 | 16 | 7 | 9 | 19 | 18 | 26 | 19 | 23 |
| OPM % | 9% | 6% | 2% | 6% | 7% | 7% | 4% | 5% | 8% | 7% | 12% | 9% | 10% |
| Other Income | 7 | 4 | 4 | -27 | 1 | 4 | -10 | 2 | 2 | 10 | 2 | 1 | 2 |
| Interest | 8 | 7 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 3 | 3 | 6 | 6 |
| Depreciation | 9 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 5 | 6 | 7 | 5 |
| Profit before tax | 5 | 0 | -3 | -29 | 3 | 9 | -13 | 1 | 11 | 21 | 18 | 8 | 15 |
| Tax % | 38% | 3,100% | -67% | 0% | -2% | 0% | 0% | 2% | 1% | 26% | 41% | 31% | |
| Net Profit | 3 | -1 | -1 | -29 | 3 | 9 | -13 | 1 | 11 | 15 | 11 | 5 | 11 |
| EPS in Rs | 0.54 | -0.11 | -0.21 | -5.44 | 0.50 | 1.66 | -2.34 | 0.22 | 1.71 | 2.34 | 1.62 | 0.82 | 1.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 6% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -133.33% | 0.00% | -2800.00% | 110.34% | 200.00% | -244.44% | 107.69% | 1000.00% | 36.36% | -26.67% | -54.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | 133.33% | -2800.00% | 2910.34% | 89.66% | -444.44% | 352.14% | 892.31% | -963.64% | -63.03% | -27.88% |
Birla Precision Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | -6% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | % |
| 3 Years: | -19% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 50% |
| 3 Years: | 6% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 10, 2025, 3:58 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 13 | 13 | 13 | 14 |
| Reserves | 121 | 119 | 118 | 89 | 92 | 102 | 89 | 94 | 105 | 120 | 140 | 146 | 163 |
| Borrowings | 32 | 34 | 34 | 30 | 29 | 30 | 28 | 27 | 24 | 32 | 44 | 56 | 48 |
| Other Liabilities | 48 | 41 | 39 | 49 | 62 | 75 | 60 | 66 | 72 | 71 | 73 | 64 | 67 |
| Total Liabilities | 211 | 206 | 201 | 179 | 194 | 217 | 188 | 199 | 214 | 236 | 270 | 279 | 292 |
| Fixed Assets | 46 | 41 | 37 | 39 | 35 | 32 | 32 | 29 | 33 | 69 | 67 | 61 | 70 |
| CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 4 | 14 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 16 | 14 |
| Other Assets | 164 | 164 | 162 | 139 | 159 | 185 | 156 | 163 | 165 | 159 | 191 | 188 | 200 |
| Total Assets | 211 | 206 | 201 | 179 | 194 | 217 | 188 | 199 | 214 | 236 | 270 | 279 | 292 |
Below is a detailed analysis of the balance sheet data for Birla Precision Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 163.00 Cr.. The value appears strong and on an upward trend. It has increased from 146.00 Cr. (Mar 2025) to 163.00 Cr., marking an increase of 17.00 Cr..
- For Borrowings, as of Sep 2025, the value is 48.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 56.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 67.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 292.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 279.00 Cr. (Mar 2025) to 292.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 188.00 Cr. (Mar 2025) to 200.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 292.00 Cr.. The value appears strong and on an upward trend. It has increased from 279.00 Cr. (Mar 2025) to 292.00 Cr., marking an increase of 13.00 Cr..
Notably, the Reserves (163.00 Cr.) exceed the Borrowings (48.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -18.00 | -24.00 | -31.00 | -21.00 | -16.00 | -14.00 | -21.00 | -18.00 | -5.00 | -14.00 | -18.00 | -37.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 169 | 172 | 167 | 98 | 91 | 73 | 68 | 70 | 55 | 58 | 71 | 89 |
| Inventory Days | 182 | 173 | 200 | 254 | 183 | 306 | 314 | 268 | 271 | 287 | 399 | 327 |
| Days Payable | 131 | 136 | 149 | 223 | 180 | 197 | 178 | 169 | 155 | 166 | 224 | 208 |
| Cash Conversion Cycle | 220 | 208 | 217 | 129 | 93 | 182 | 203 | 169 | 171 | 179 | 246 | 209 |
| Working Capital Days | 185 | 199 | 206 | 128 | 121 | 118 | 132 | 110 | 77 | 52 | 88 | 100 |
| ROCE % | 7% | 5% | 1% | 4% | 6% | 10% | 4% | 5% | 12% | 13% | 12% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.89 | 1.43 | 2.16 | 1.71 | 0.22 |
| Diluted EPS (Rs.) | 0.89 | 1.43 | 2.16 | 1.71 | 0.22 |
| Cash EPS (Rs.) | 1.88 | 2.41 | 2.86 | 2.34 | 0.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.77 | 22.84 | 20.14 | 18.12 | 16.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.77 | 22.84 | 20.14 | 18.12 | 16.33 |
| Revenue From Operations / Share (Rs.) | 32.36 | 34.18 | 38.81 | 37.73 | 26.27 |
| PBDIT / Share (Rs.) | 3.15 | 4.06 | 4.19 | 3.17 | 1.67 |
| PBIT / Share (Rs.) | 2.15 | 3.07 | 3.49 | 2.54 | 0.99 |
| PBT / Share (Rs.) | 1.28 | 2.54 | 2.98 | 1.73 | 0.22 |
| Net Profit / Share (Rs.) | 0.88 | 1.43 | 2.16 | 1.71 | 0.21 |
| NP After MI And SOA / Share (Rs.) | 0.88 | 1.43 | 2.16 | 1.71 | 0.21 |
| PBDIT Margin (%) | 9.71 | 11.87 | 10.80 | 8.39 | 6.37 |
| PBIT Margin (%) | 6.63 | 8.99 | 8.98 | 6.73 | 3.77 |
| PBT Margin (%) | 3.95 | 7.44 | 7.67 | 4.59 | 0.84 |
| Net Profit Margin (%) | 2.73 | 4.18 | 5.55 | 4.53 | 0.82 |
| NP After MI And SOA Margin (%) | 2.73 | 4.18 | 5.55 | 4.53 | 0.82 |
| Return on Networth / Equity (%) | 3.73 | 6.26 | 10.70 | 9.45 | 1.33 |
| Return on Capital Employeed (%) | 8.48 | 13.02 | 16.49 | 13.51 | 5.85 |
| Return On Assets (%) | 2.11 | 3.52 | 5.99 | 5.22 | 0.71 |
| Long Term Debt / Equity (X) | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.35 | 0.29 | 0.24 | 0.20 | 0.22 |
| Asset Turnover Ratio (%) | 0.78 | 0.89 | 1.13 | 1.19 | 0.88 |
| Current Ratio (X) | 1.69 | 1.68 | 1.63 | 1.80 | 1.82 |
| Quick Ratio (X) | 1.16 | 1.11 | 1.02 | 1.19 | 1.34 |
| Inventory Turnover Ratio (X) | 3.48 | 0.90 | 1.12 | 1.56 | 1.16 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.46 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.04 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 96.54 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.96 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.63 | 7.65 | 8.25 | 3.92 | 2.17 |
| Interest Coverage Ratio (Post Tax) (X) | 2.02 | 3.69 | 5.24 | 3.12 | 1.28 |
| Enterprise Value (Cr.) | 272.84 | 410.05 | 224.34 | 172.74 | 66.33 |
| EV / Net Operating Revenue (X) | 1.28 | 1.82 | 0.88 | 0.70 | 0.38 |
| EV / EBITDA (X) | 13.15 | 15.31 | 8.19 | 8.36 | 6.07 |
| MarketCap / Net Operating Revenue (X) | 1.11 | 1.73 | 0.86 | 0.68 | 0.38 |
| Retention Ratios (%) | 0.00 | 96.53 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.51 | 2.60 | 1.66 | 1.43 | 0.61 |
| Price / Net Operating Revenue (X) | 1.11 | 1.73 | 0.86 | 0.68 | 0.38 |
| EarningsYield | 0.02 | 0.02 | 0.06 | 0.06 | 0.02 |
After reviewing the key financial ratios for Birla Precision Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 5. It has decreased from 1.43 (Mar 24) to 0.89, marking a decrease of 0.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 5. It has decreased from 1.43 (Mar 24) to 0.89, marking a decrease of 0.54.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.88. This value is below the healthy minimum of 3. It has decreased from 2.41 (Mar 24) to 1.88, marking a decrease of 0.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.77. It has increased from 22.84 (Mar 24) to 23.77, marking an increase of 0.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.77. It has increased from 22.84 (Mar 24) to 23.77, marking an increase of 0.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 32.36. It has decreased from 34.18 (Mar 24) to 32.36, marking a decrease of 1.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.15. This value is within the healthy range. It has decreased from 4.06 (Mar 24) to 3.15, marking a decrease of 0.91.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.15. This value is within the healthy range. It has decreased from 3.07 (Mar 24) to 2.15, marking a decrease of 0.92.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.28. This value is within the healthy range. It has decreased from 2.54 (Mar 24) to 1.28, marking a decrease of 1.26.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 2. It has decreased from 1.43 (Mar 24) to 0.88, marking a decrease of 0.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 2. It has decreased from 1.43 (Mar 24) to 0.88, marking a decrease of 0.55.
- For PBDIT Margin (%), as of Mar 25, the value is 9.71. This value is below the healthy minimum of 10. It has decreased from 11.87 (Mar 24) to 9.71, marking a decrease of 2.16.
- For PBIT Margin (%), as of Mar 25, the value is 6.63. This value is below the healthy minimum of 10. It has decreased from 8.99 (Mar 24) to 6.63, marking a decrease of 2.36.
- For PBT Margin (%), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 10. It has decreased from 7.44 (Mar 24) to 3.95, marking a decrease of 3.49.
- For Net Profit Margin (%), as of Mar 25, the value is 2.73. This value is below the healthy minimum of 5. It has decreased from 4.18 (Mar 24) to 2.73, marking a decrease of 1.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.73. This value is below the healthy minimum of 8. It has decreased from 4.18 (Mar 24) to 2.73, marking a decrease of 1.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.73. This value is below the healthy minimum of 15. It has decreased from 6.26 (Mar 24) to 3.73, marking a decrease of 2.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.48. This value is below the healthy minimum of 10. It has decreased from 13.02 (Mar 24) to 8.48, marking a decrease of 4.54.
- For Return On Assets (%), as of Mar 25, the value is 2.11. This value is below the healthy minimum of 5. It has decreased from 3.52 (Mar 24) to 2.11, marking a decrease of 1.41.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.35. This value is within the healthy range. It has increased from 0.29 (Mar 24) to 0.35, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.78. It has decreased from 0.89 (Mar 24) to 0.78, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.69. This value is within the healthy range. It has increased from 1.68 (Mar 24) to 1.69, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 1.11 (Mar 24) to 1.16, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.48. This value is below the healthy minimum of 4. It has increased from 0.90 (Mar 24) to 3.48, marking an increase of 2.58.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.46 (Mar 24) to 0.00, marking a decrease of 3.46.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.04 (Mar 24) to 0.00, marking a decrease of 2.04.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.54 (Mar 24) to 0.00, marking a decrease of 96.54.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.96 (Mar 24) to 0.00, marking a decrease of 97.96.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.63. This value is within the healthy range. It has decreased from 7.65 (Mar 24) to 3.63, marking a decrease of 4.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 3. It has decreased from 3.69 (Mar 24) to 2.02, marking a decrease of 1.67.
- For Enterprise Value (Cr.), as of Mar 25, the value is 272.84. It has decreased from 410.05 (Mar 24) to 272.84, marking a decrease of 137.21.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.28. This value is within the healthy range. It has decreased from 1.82 (Mar 24) to 1.28, marking a decrease of 0.54.
- For EV / EBITDA (X), as of Mar 25, the value is 13.15. This value is within the healthy range. It has decreased from 15.31 (Mar 24) to 13.15, marking a decrease of 2.16.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has decreased from 1.73 (Mar 24) to 1.11, marking a decrease of 0.62.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 96.53 (Mar 24) to 0.00, marking a decrease of 96.53.
- For Price / BV (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 2.60 (Mar 24) to 1.51, marking a decrease of 1.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.11. This value is within the healthy range. It has decreased from 1.73 (Mar 24) to 1.11, marking a decrease of 0.62.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Birla Precision Technologies Ltd:
- Net Profit Margin: 2.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.48% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.73% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.16
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 27.5 (Industry average Stock P/E: 49.87)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.35
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Dalamal House, First Floor, Jamnalal Bajaj Marg, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vedant Birla | Chairman & Managing Director |
| Mr. Ravinder Chander Prem | Managing Director |
| Mr. Santhosh Kumar | Executive Director |
| Mr. Vikas Thapa | Ind. Non-Executive Director |
| Ms. Raji Vishwanathan | Ind. Non-Executive Woman Director |
| Mr. Paramasivan Angala Srinivasan | Ind. Non-Executive Director |
| Mr. Kaleginanaoor Chandrashekhar Sharma | Ind. Non-Executive Director |
| Ms. Tulsi Jayakumar | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Birla Precision Technologies Ltd?
Birla Precision Technologies Ltd's intrinsic value (as of 30 December 2025) is 21.96 which is 49.52% lower the current market price of 43.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 297 Cr. market cap, FY2025-2026 high/low of 66.0/32.1, reserves of ₹163 Cr, and liabilities of 292 Cr.
What is the Market Cap of Birla Precision Technologies Ltd?
The Market Cap of Birla Precision Technologies Ltd is 297 Cr..
What is the current Stock Price of Birla Precision Technologies Ltd as on 30 December 2025?
The current stock price of Birla Precision Technologies Ltd as on 30 December 2025 is 43.5.
What is the High / Low of Birla Precision Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Birla Precision Technologies Ltd stocks is 66.0/32.1.
What is the Stock P/E of Birla Precision Technologies Ltd?
The Stock P/E of Birla Precision Technologies Ltd is 27.5.
What is the Book Value of Birla Precision Technologies Ltd?
The Book Value of Birla Precision Technologies Ltd is 25.9.
What is the Dividend Yield of Birla Precision Technologies Ltd?
The Dividend Yield of Birla Precision Technologies Ltd is 0.11 %.
What is the ROCE of Birla Precision Technologies Ltd?
The ROCE of Birla Precision Technologies Ltd is 6.92 %.
What is the ROE of Birla Precision Technologies Ltd?
The ROE of Birla Precision Technologies Ltd is 3.85 %.
What is the Face Value of Birla Precision Technologies Ltd?
The Face Value of Birla Precision Technologies Ltd is 2.00.