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Last Updated: April 2, 2026, 3:31 am
Author: Getaka|Social: XLinkedIn

Precision Camshafts Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹60.12Overvalued by 49.05%vs CMP ₹118.00

P/E (22.1) × ROE (3.9%) × BV (₹85.80) × DY (0.85%)

₹88.78Overvalued by 24.76%vs CMP ₹118.00
MoS: -32.9% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 2 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹67.4523%Over (-42.8%)
Graham NumberEarnings₹128.8516%Fair (+9.2%)
Earnings PowerEarnings₹33.9511%Over (-71.2%)
DCFCash Flow₹150.3314%Under (+27.4%)
Net Asset ValueAssets₹86.177%Over (-27%)
EV/EBITDAEnterprise₹110.709%Fair (-6.2%)
Earnings YieldEarnings₹86.007%Over (-27.1%)
ROCE CapitalReturns₹8.147%Over (-93.1%)
Revenue MultipleRevenue₹91.465%Over (-22.5%)
Consensus (9 models)₹88.78100%Overvalued
Key Drivers: ROE 3.9% is below cost of equity. | Wide model spread (₹8–₹150) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 12.2%

*Investments are subject to market risks

Investment Snapshot

56
Precision Camshafts Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 6.2% WeakROE 3.9% WeakD/E 0.21 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 65.4% Stable
Earnings Quality60/100 · Moderate
OPM stable around 10% SteadyWorking capital: 17 days (improving) Efficient
Quarterly Momentum65/100 · Strong
Revenue (4Q): -18% YoY DecliningProfit (4Q): +380% YoY StrongOPM: 8.1% (up 3.9% YoY) Margin expansion
Industry Rank35/100 · Weak
P/E 22.1 vs industry 101.1 Cheaper than peersROCE 6.2% vs industry 15.1% Below peersROE 3.9% vs industry 122.8% Below peers3Y sales CAGR: -1% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:31 am

Market Cap 1,116 Cr.
Current Price 118
Intrinsic Value₹88.78
High / Low 263/104
Stock P/E22.1
Book Value 85.8
Dividend Yield0.85 %
ROCE6.19 %
ROE3.93 %
Face Value 10.0
PEG Ratio1.81

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Precision Camshafts Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Precision Camshafts Ltd 1,116 Cr. 118 263/10422.1 85.80.85 %6.19 %3.93 % 10.0
Bharat Seats Ltd 979 Cr. 156 240/68.023.7 32.90.71 %15.6 %18.0 % 2.00
Automobile Corporation of Goa Ltd 962 Cr. 1,580 2,349/1,24914.2 4581.58 %20.2 %19.7 % 10.0
Jay Bharat Maruti Ltd 904 Cr. 83.5 116/55.310.9 55.30.84 %7.87 %5.61 % 2.00
Munjal Auto Industries Ltd 717 Cr. 71.7 115/60.016.4 43.21.39 %11.8 %10.1 % 2.00
Industry Average5,187.70 Cr573.81101.13154.700.78%15.11%122.81%5.59

All Competitor Stocks of Precision Camshafts Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 277.88278.57262.77254.46257.71256.19255.32225.07194.55190.43195.00198.18178.68
Expenses 251.48254.05240.20226.75229.48234.52231.06202.26186.40164.79180.43185.04164.26
Operating Profit 26.4024.5222.5727.7128.2321.6724.2622.818.1525.6414.5713.1414.42
OPM % 9.50%8.80%8.59%10.89%10.95%8.46%9.50%10.13%4.19%13.46%7.47%6.63%8.07%
Other Income 20.458.387.485.3031.515.617.8113.762.1944.0227.3919.298.25
Interest 2.092.981.901.862.362.211.921.781.532.931.921.931.23
Depreciation 19.4818.6119.4220.5621.3520.2515.2215.1213.3313.6812.8212.2510.25
Profit before tax 25.2811.318.7310.5936.034.8214.9319.67-4.5253.0527.2218.2511.19
Tax % 29.63%1.77%52.92%20.30%32.11%30.50%22.10%57.30%40.93%23.77%30.86%27.84%17.69%
Net Profit 17.8011.114.118.4324.463.3511.628.40-6.3640.4418.8213.169.21
EPS in Rs 1.871.170.430.892.580.351.220.88-0.674.261.981.390.97

Last Updated: March 3, 2026, 3:20 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 11:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4675324404424216957467098951,0801,031865762
Expenses 405390322343342570635648781970931784695
Operating Profit 621431189980125112611141111018268
OPM % 13%27%27%22%19%18%15%9%13%10%10%9%9%
Other Income 13-8344240-1019414633506799
Interest 131197599878888
Depreciation 28413937457886799275825749
Profit before tax 3583103976928351561606083110
Tax % 62%44%34%31%33%75%28%105%24%23%33%35%
Net Profit 1346696746726-14646405482
EPS in Rs 320.875.677.257.024.861.213.680.244.844.874.255.708.60
Dividend Payout % 3%1%14%21%21%82%26%415%23%21%24%18%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)253.85%50.00%-2.90%-31.34%-84.78%271.43%-103.85%4700.00%0.00%-13.04%35.00%
Change in YoY Net Profit Growth (%)0.00%-203.85%-52.90%-28.44%-53.44%356.21%-375.27%4803.85%-4700.00%-13.04%48.04%

Precision Camshafts 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:5%
5 Years:3%
3 Years:-1%
TTM:-21%
Compounded Profit Growth
10 Years:-7%
5 Years:-3%
3 Years:6%
TTM:0%
Stock Price CAGR
10 Years:%
5 Years:38%
3 Years:11%
1 Year:-31%
Return on Equity
10 Years:6%
5 Years:4%
3 Years:5%
Last Year:4%

Last Updated: September 5, 2025, 12:35 pm

Balance Sheet

Last Updated: December 4, 2025, 1:50 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4829595959595959595959595
Reserves 170150399464487510523548587622653698720
Borrowings 22322216611110716920017613610511012065
Other Liabilities 115141111112196256214202239281178164159
Total Liabilities 5125957717818851,0301,0311,0201,0571,1021,0371,0771,039
Fixed Assets 229231191216349490444426360311325286252
CWIP 51614992634934822858106
Investments 626276117154100130196194177225320352
Other Assets 216285490440373414423388469532459413330
Total Assets 5125957717818851,0301,0311,0201,0571,1021,0371,0771,039

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 781207864103405812088103131143
Cash from Investing Activity + -100-97-300-2-22-33-57-85-39-37-94-124
Cash from Financing Activity + 392194-67-71-103-37-61-60-13-14
Net Cash Flow 1624-28-510-34-2-136255
Free Cash Flow 3153242035-33-149131416791
CFO/OP 142%107%103%102%155%50%76%230%97%117%150%200%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-161.00-79.00-48.00-12.00-27.00-44.00-88.00-115.00-22.006.00-9.00-38.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 887274879674847967706269
Inventory Days 1049611088161169185160196171130139
Days Payable 1531511771872191531341449897106116
Cash Conversion Cycle 38178-113991135961661448692
Working Capital Days -17-36-29-141149782633353017
ROCE %14%26%19%16%11%8%6%0%4%8%6%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 65.37%65.37%65.37%65.37%65.37%65.37%65.37%65.37%65.37%65.37%65.37%65.37%
FIIs 0.03%0.07%0.11%0.12%0.12%0.12%0.15%0.23%0.40%0.15%0.20%0.13%
DIIs 0.00%0.12%0.13%0.13%0.08%0.08%0.08%0.02%0.00%0.00%0.01%0.00%
Public 34.59%34.46%34.40%34.39%34.43%34.43%34.40%34.37%34.22%34.48%34.42%34.50%
No. of Shareholders 51,70649,15648,52047,76750,44451,09451,31554,18454,61256,99763,73362,248

Shareholding Pattern Chart

No. of Shareholders

Precision Camshafts Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.704.254.874.85-0.08
Diluted EPS (Rs.) 5.704.254.874.85-0.08
Cash EPS (Rs.) 11.7312.8412.7914.538.27
Book Value[Excl.RevalReserv]/Share (Rs.) 83.4378.7875.4371.7667.67
Book Value[Incl.RevalReserv]/Share (Rs.) 83.4378.7875.4371.7667.67
Revenue From Operations / Share (Rs.) 91.10108.56113.7294.4974.64
PBDIT / Share (Rs.) 11.9713.8815.1313.999.20
PBIT / Share (Rs.) 5.935.297.214.300.84
PBT / Share (Rs.) 8.756.336.356.421.63
Net Profit / Share (Rs.) 5.704.254.874.84-0.08
NP After MI And SOA / Share (Rs.) 5.704.254.874.840.24
PBDIT Margin (%) 13.1412.7813.3014.8012.31
PBIT Margin (%) 6.514.876.344.541.13
PBT Margin (%) 9.605.835.586.792.18
Net Profit Margin (%) 6.253.914.285.12-0.10
NP After MI And SOA Margin (%) 6.253.914.285.120.32
Return on Networth / Equity (%) 6.825.396.456.750.35
Return on Capital Employeed (%) 6.806.469.065.471.05
Return On Assets (%) 4.983.864.164.340.22
Long Term Debt / Equity (X) 0.000.010.020.040.12
Total Debt / Equity (X) 0.120.130.120.190.21
Asset Turnover Ratio (%) 0.810.950.610.520.40
Current Ratio (X) 2.782.521.962.052.21
Quick Ratio (X) 2.341.981.331.431.73
Inventory Turnover Ratio (X) 6.722.041.701.911.20
Dividend Payout Ratio (NP) (%) 17.5523.5322.5720.630.00
Dividend Payout Ratio (CP) (%) 8.527.798.596.880.00
Earning Retention Ratio (%) 82.4576.4777.4379.370.00
Cash Earning Retention Ratio (%) 91.4892.2191.4193.120.00
Interest Coverage Ratio (X) 13.9215.8017.4618.2211.43
Interest Coverage Ratio (Post Tax) (X) 3.353.656.623.55-1.08
Enterprise Value (Cr.) 1643.851894.08937.391343.88450.87
EV / Net Operating Revenue (X) 1.901.840.861.500.63
EV / EBITDA (X) 14.4514.376.5210.125.16
MarketCap / Net Operating Revenue (X) 1.901.820.831.410.53
Retention Ratios (%) 82.4476.4677.4279.360.00
Price / BV (X) 2.072.511.261.850.58
Price / Net Operating Revenue (X) 1.901.820.831.410.53
EarningsYield 0.030.020.050.030.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Precision Camshafts Ltd. is a Public Limited Listed company incorporated on 08/06/1992 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24231PN1992PLC067126 and registration number is 067126. Currently Company is involved in the business activities of Manufacture of parts and accessories for motor vehicles. Company's Total Operating Revenue is Rs. 612.00 Cr. and Equity Capital is Rs. 94.99 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - OthersD 5, MIDC Chincholi, Solapur Maharashtra 413255Contact not found
Management
NamePosition Held
Mr. Yatin S ShahChairman & Managing Director
Mr. Ravindra R JoshiWholeTime Director & Group CFO
Mr. Karan Y ShahWhole Time Director
Dr.(Mrs.) Suhasini Y ShahNon Executive Director
Ms. Apurva JoshiIndependent Director
Mr. Suhas AhirraoIndependent Director
Mrs. Anagha AnasingarajuIndependent Director
Mr. Ameet N DravidIndependent Director
Mrs. Savani Arvind LaddhaIndependent Director

FAQ

What is the intrinsic value of Precision Camshafts Ltd and is it undervalued?

As of 13 April 2026, Precision Camshafts Ltd's intrinsic value is ₹88.78, which is 24.76% lower than the current market price of ₹118.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (3.93 %), book value (₹85.8), dividend yield (0.85 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Precision Camshafts Ltd?

Precision Camshafts Ltd is trading at ₹118.00 as of 13 April 2026, with a FY2026-2027 high of ₹263 and low of ₹104. The stock is currently near its 52-week low. Market cap stands at ₹1,116 Cr..

How does Precision Camshafts Ltd's P/E ratio compare to its industry?

Precision Camshafts Ltd has a P/E ratio of 22.1, which is below the industry average of 101.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Precision Camshafts Ltd financially healthy?

Key indicators for Precision Camshafts Ltd: ROCE of 6.19 % is on the lower side compared to the industry average of 15.11%; ROE of 3.93 % is below ideal levels (industry average: 122.81%). Dividend yield is 0.85 %.

Is Precision Camshafts Ltd profitable and how is the profit trend?

Precision Camshafts Ltd reported a net profit of ₹54 Cr in Mar 2025 on revenue of ₹865 Cr. Compared to ₹46 Cr in Mar 2022, the net profit shows an improving trend.

Does Precision Camshafts Ltd pay dividends?

Precision Camshafts Ltd has a dividend yield of 0.85 % at the current price of ₹118.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Precision Camshafts Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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