Annual reportSep 2026
Sep 2026 · General Updates 1 Sep - Newspaper ads published for 14th AGM on 22 Sept 2026, with annual report and e-voting details.
Source: Nse
Ameya Precision Engineers Ltd. (AMEYA)
SME CapIndustrials stocks · SME cap · NSE
Ameya Precision Engineers Ltd. operates in Precision Engineering, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals16 Oct 2026 · screener
Latest result01 Jun, 08:24 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
69Bullishfull bull SMA stack · SMA20 +39.9% / mo · MACD + · near 52W high
Stock trend: 85
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AMEYAD candles · FIT view+54.9%Latest close ₹176.00 on 2026-10-16
Bar
-0.0%
RSI
67
MACD hist
1.54
52W pos
85%
2026-10-16O ₹176.05H ₹176.05L ₹176.00C ₹176.00Vol 2,000 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AMEYANifty India ManufacturingNifty 500
- AMEYA
- +55.1%
- Nifty 500
- -4.2%
- Nifty India Manufacturing
- -4.9%
- Vs Nifty 500
- +59.2 pp
Chart stats
16 Oct 2026- From 52W high
- -8.1%
- 52W range position
- 85%
- ATR (14)
- 4.1%
- Volume vs 20D
- 0.12x
- Avg traded value
- ₹0.3 Cr
- 20D price channel
- ₹135.8 - ₹191.5
₹191.5
₹86 - ₹191.5
₹7.3
Latest completed session
20-session average
66.7% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · FAIR VALUE50
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good70
Revenue +5.4% · PAT +47.3% YoY
Technical
Bullish69
Price trend and sector-relative-strength timing.
Valuation
Legacy model+39.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence86
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Good · 70/100Rev +5% YoY · PAT +47% YoY · margin expansion · operating leverage
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹20 Cr | +5.4% | -1.1% |
| EBITDA | ₹3.8 Cr | NDF | -0.8% |
| Operating margin | 18.9% | NDF | +6 bps |
| PAT | ₹2.7 Cr | +47.3% | -5.9% |
| PAT margin | 13.5% | NDF | -70 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 24.30
- P/B
- 4.00
- EV/EBITDA
- 15.04
- Market Cap
- 132.00Cr
Profitability
- ROE
- 18.00%
- ROCE
- 24.90%
- ROA
- 13.90%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- 15.00%
- Revenue 3Y
- 12.00%
- EPS 3Y
- 44.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 95.25×
- Altman Z
- 8.81
- Book Value
- 44.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- 1.95 Cr
- EPS TTM
- 7.45
Shareholding
- Promoter Hold
- 72.45%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 85%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 20.0-1.1% vs prev
Net Profit
₹ CrLatest: 2.7-5.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 67. Wait for confirmation.
- SMA20 rising (~28.5% over last month) — short-term momentum positive.
- RSI(14) at 67 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 8% off 52W high · 105% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
93
RS percentile
Stage 2 UptrendEstablished S2
1M return
+29.6%
3M return
+66.0%
6M return
+73.4%
1Y return
+49.8%
RS 1D
0
RS 20D
+15
Sector rank
#2
Industry rank
#22
Stage evidence
- Price is 55.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +7.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
25 Aug 2026
S2 age
33 trading sessions
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
206 observations
16 Oct 2026Value 179.71-0.43%
RS vs Nifty 500180
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · FAIR VALUEValuation7/30
Growth16/25
Quality15/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
50
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
50/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 39.9%.
- Quality contributes 15/20 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Valuation is weaker at 7/30; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
24.3
PB
4.0
EV/EBITDA
15.0
ROE
18.0%
ROCE
24.9%
FCF Yield
—
Debt/Equity
0.0
MoS
+39.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
50
Previous: 50
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+39.9%
Previous: +39.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
56
56
56
53
53
53
52
50
50
50
50
50
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹85.88
-104.9% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹292.78
+39.9% MoS
PEG
1.01
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SCML
SME
Sharp Chucks and Machines Ltd.
Industrial Machinery
match 61
52
13.2
9.6%
+68%
FAIR VALUE
HOLMARC
SME
Holmarc Opto-Mechatronics Ltd.
Industrial Machinery
match 60
26
38.1
19.4%
-569%
OVERVALUED
WOL3D
SME
Wol 3D India Ltd.
Industrial Machinery
match 58
54
13.6
16.2%
+67%
FAIR VALUE
EEPL
SME
Eppeltone Engineers Ltd.
Industrial Machinery
match 58
53
15.1
18.8%
+64%
FAIR VALUE
BEWLTD
SME
BEW Engineering Ltd.
Industrial Machinery
match 56
45
16.9
2.7%
+46%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Ameya Precision Engineers Ltd. operates in Precision Engineering, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
86Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 99th percentile of the scored universe and 98th percentile within Industrials. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
99th percentile
overall median 67 · Industrials: 98th pctile, median 68 · SME: 100th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
98
strong · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 72.5%.
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
- ▸Debt/equity is 0.01.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ameya Precision Engineers Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Shareholders meeting 31 Aug - 14th AGM on September 22, 2026; annual report FY 2025-26 released, cut-off date September 15, 2026.
Source: Nse
Annual report
Annual Report 2026
Source: Nse
AnnouncementMar 2026
Mar 2026 · Trading Window 21 March 2026 - Trading window closed Apr 1, 2026 until 48 hours after FY2026 results announcement.
Source: Nse
AnnouncementJan 2026
Jan 2026 · Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 20 January 2026 - SME-listed Ameya Precision states SEBI Reg 15 exempts corporate governance report for quarter ended Dec 31, 2025.
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.