Share Price and Basic Stock Data
Last Updated: November 10, 2025, 4:14 pm
| PEG Ratio | -5.36 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Birla Precision Technologies Ltd operates in the engineering sector, focusing on precision tools and components. As of the latest reporting, the company’s stock price stood at ₹44.6, with a market capitalization of ₹294 Cr. The company reported total sales of ₹253 Cr for the fiscal year ending March 2023, a modest increase from ₹246 Cr in March 2022. However, the trailing twelve months (TTM) sales recorded a decline to ₹219 Cr, indicating potential challenges in sustaining revenue growth. The quarterly sales data shows fluctuations, with the highest sales of ₹71.76 Cr reported in September 2022 and a noticeable dip to ₹40.76 Cr in June 2023. This volatility raises concerns about demand consistency and market positioning amidst competition. The company’s operating profit margin (OPM) for the fiscal year 2025 is reported at 11.14%, which is higher than the typical sector average, suggesting some operational efficiency. Overall, while the company has demonstrated the ability to generate revenue, the recent trends indicate a need for strategic adjustments to stabilize and enhance growth.
Profitability and Efficiency Metrics
Profitability metrics for Birla Precision Technologies reveal a challenging landscape. The net profit for the fiscal year ending March 2023 was reported at ₹15 Cr, a slight increase from ₹11 Cr in the previous year. However, the net profit margin declined to 2.73% in March 2025 from 4.53% in March 2022, indicating pressures on profitability. The company’s return on equity (ROE) stood at 3.85%, which is significantly below the sector average, suggesting inefficiencies in generating returns for shareholders. The interest coverage ratio (ICR) reported at 3.63x indicates the company can cover its interest obligations adequately, but the declining trend in net profit raises concerns about sustainability. Operational efficiency is reflected in the cash conversion cycle (CCC), reported at 209 days, which suggests a relatively long duration to turn investments into cash flows. This could limit liquidity and operational flexibility. Overall, while some profitability metrics show stability, the declining margins and ROE highlight critical areas for improvement.
Balance Sheet Strength and Financial Ratios
Birla Precision Technologies has a balance sheet that exhibits a mix of strength and vulnerability. The company’s total assets stood at ₹279 Cr in March 2025, with total liabilities of ₹270 Cr, resulting in a thin equity buffer. Reserves increased to ₹146 Cr, indicating some retention of earnings, while borrowings rose to ₹56 Cr, reflecting increased leverage. The debt-to-equity ratio stood at 0.35, which is manageable but indicates reliance on debt financing. The current ratio of 1.69 reflects adequate short-term liquidity, while the quick ratio of 1.16 suggests the company can meet its immediate obligations without relying heavily on inventory. However, the relatively low return on capital employed (ROCE) of 7% highlights inefficiencies in utilizing capital for generating profits. Additionally, the price-to-book value ratio of 1.51x indicates the stock trades at a premium to its book value, which could indicate overvaluation unless justified by future growth prospects. Overall, the balance sheet reflects a cautious approach but raises questions about profitability and leverage management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Birla Precision Technologies Ltd shows a strong promoter backing, with promoters holding 61.68% of the total equity as of March 2025. This substantial ownership can reflect confidence in the company’s long-term strategy. Institutional interest remains negligible, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 0.01%. This lack of institutional investment may deter retail investors, potentially impacting market perception. The public shareholding stood at 38.28%, with a total of 66,711 shareholders, indicating a broad base of retail investors. However, the declining public shareholding from 40.14% in December 2022 to the current level may raise concerns about investor confidence. The lack of dividends in recent years signifies a focus on reinvestment but could also deter income-focused investors. Overall, while promoter confidence is strong, the low institutional interest and declining public shareholding point to potential challenges in attracting broader market participation.
Outlook, Risks, and Final Insight
Looking ahead, Birla Precision Technologies faces both opportunities and risks. A key strength lies in its operational efficiency, as evidenced by a relatively high OPM of 11.14%, which could be leveraged to improve profitability. However, the declining net profit margins and ROE present significant challenges that need addressing to enhance shareholder value. The company’s reliance on debt, as indicated by the rising borrowings, could pose risks if interest rates increase or if cash flows do not stabilize. Additionally, the volatility in quarterly revenues suggests a need for a more robust sales strategy to mitigate market fluctuations. On the investor front, strengthening institutional interest could enhance market confidence, potentially leading to a more favorable valuation. Overall, proactive management of operational efficiencies, financial leverage, and investor relations will be crucial for navigating the competitive landscape and realizing growth potential in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Birla Precision Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 231 Cr. | 680 | 1,215/541 | 18.4 | 218 | 0.44 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.6 Cr. | 92.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.89 Cr. | 13.6 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.60 Cr. | 14.0 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 55.1 Cr. | 0.59 | 14.7/0.48 | 3.44 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,626.38 Cr | 480.57 | 46.26 | 120.44 | 0.26% | 38.05% | 16.87% | 6.04 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.93 | 57.81 | 71.76 | 59.05 | 64.74 | 40.76 | 56.73 | 67.29 | 60.99 | 46.40 | 54.95 | 53.33 | 52.50 |
| Expenses | 58.45 | 55.21 | 65.09 | 53.29 | 61.52 | 35.74 | 50.83 | 56.07 | 57.16 | 42.15 | 49.59 | 50.08 | 46.65 |
| Operating Profit | 10.48 | 2.60 | 6.67 | 5.76 | 3.22 | 5.02 | 5.90 | 11.22 | 3.83 | 4.25 | 5.36 | 3.25 | 5.85 |
| OPM % | 15.20% | 4.50% | 9.29% | 9.75% | 4.97% | 12.32% | 10.40% | 16.67% | 6.28% | 9.16% | 9.75% | 6.09% | 11.14% |
| Other Income | 1.37 | 5.37 | 0.38 | 0.26 | 4.33 | 0.19 | 0.56 | 0.39 | 0.87 | -0.06 | 0.15 | 0.30 | 1.03 |
| Interest | 1.61 | 0.90 | 0.74 | 0.89 | 0.79 | 0.79 | 0.73 | 0.74 | 1.23 | 1.19 | 1.16 | 1.44 | 1.88 |
| Depreciation | 0.87 | 0.92 | 0.99 | 0.97 | 1.74 | 1.73 | 1.65 | 1.62 | 1.49 | 2.16 | 1.98 | 1.58 | 0.86 |
| Profit before tax | 9.37 | 6.15 | 5.32 | 4.16 | 5.02 | 2.69 | 4.08 | 9.25 | 1.98 | 0.84 | 2.37 | 0.53 | 4.14 |
| Tax % | 1.17% | 0.98% | -0.56% | 1.68% | 104.78% | 17.47% | 37.01% | 23.68% | 160.10% | 61.90% | 16.03% | 150.94% | 18.12% |
| Net Profit | 9.27 | 6.08 | 5.36 | 4.09 | -0.24 | 2.22 | 2.57 | 7.06 | -1.19 | 0.33 | 1.99 | -0.26 | 3.38 |
| EPS in Rs | 1.42 | 0.93 | 0.82 | 0.63 | -0.04 | 0.34 | 0.39 | 1.08 | -0.18 | 0.05 | 0.30 | -0.04 | 0.51 |
Last Updated: May 31, 2025, 6:41 am
Below is a detailed analysis of the quarterly data for Birla Precision Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 52.50 Cr.. The value appears to be declining and may need further review. It has decreased from 53.33 Cr. (Dec 2024) to 52.50 Cr., marking a decrease of 0.83 Cr..
- For Expenses, as of Mar 2025, the value is 46.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 50.08 Cr. (Dec 2024) to 46.65 Cr., marking a decrease of 3.43 Cr..
- For Operating Profit, as of Mar 2025, the value is 5.85 Cr.. The value appears strong and on an upward trend. It has increased from 3.25 Cr. (Dec 2024) to 5.85 Cr., marking an increase of 2.60 Cr..
- For OPM %, as of Mar 2025, the value is 11.14%. The value appears strong and on an upward trend. It has increased from 6.09% (Dec 2024) to 11.14%, marking an increase of 5.05%.
- For Other Income, as of Mar 2025, the value is 1.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.30 Cr. (Dec 2024) to 1.03 Cr., marking an increase of 0.73 Cr..
- For Interest, as of Mar 2025, the value is 1.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.44 Cr. (Dec 2024) to 1.88 Cr., marking an increase of 0.44 Cr..
- For Depreciation, as of Mar 2025, the value is 0.86 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.58 Cr. (Dec 2024) to 0.86 Cr., marking a decrease of 0.72 Cr..
- For Profit before tax, as of Mar 2025, the value is 4.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.53 Cr. (Dec 2024) to 4.14 Cr., marking an increase of 3.61 Cr..
- For Tax %, as of Mar 2025, the value is 18.12%. The value appears to be improving (decreasing) as expected. It has decreased from 150.94% (Dec 2024) to 18.12%, marking a decrease of 132.82%.
- For Net Profit, as of Mar 2025, the value is 3.38 Cr.. The value appears strong and on an upward trend. It has increased from -0.26 Cr. (Dec 2024) to 3.38 Cr., marking an increase of 3.64 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.51. The value appears strong and on an upward trend. It has increased from -0.04 (Dec 2024) to 0.51, marking an increase of 0.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:45 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 | 219 |
| Expenses | 141 | 144 | 146 | 144 | 171 | 199 | 166 | 162 | 228 | 235 | 200 | 188 | 198 |
| Operating Profit | 14 | 10 | 3 | 9 | 13 | 16 | 7 | 9 | 19 | 18 | 26 | 19 | 21 |
| 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 | 6 |
| Profit before tax | 5 | 0 | -3 | -29 | 3 | 9 | -13 | 1 | 11 | 21 | 18 | 8 | 11 |
| 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 | 8 |
| 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 | 1.18 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 35.94%)
- 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: 14.37%)
- 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: 38.3 (Industry average Stock P/E: 34.27)
- 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%