AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 7 Sep - Received HAL order on 5 Sep 2026 for combat aircraft components; value undisclosed.
Source: Bse
Investment & Precision Castings Limited (INVPRECQ)
Small CapIndustrials stocks · Small cap · NSE
Investment & Precision Castings Limited operates in Precision Castings, 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 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 12:34 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
56NeutralSMA20 +14.7% / mo · MACD − · near 52W high
Stock trend: 60
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
INVPRECQD candles · FIT view+120.9%Latest close ₹1484.40 on 2026-10-19
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
-4.2%
RSI
53
MACD hist
-15.40
52W pos
83%
2026-10-19O ₹1550.00H ₹1567.00L ₹1458.10C ₹1484.40Vol 3,161 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
INVPRECQNifty India ManufacturingNifty 500
- INVPRECQ
- +78.3%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +83.9 pp
Chart stats
19 Oct 2026- From 52W high
- -11.4%
- 52W range position
- 83%
- ATR (14)
- 4.6%
- Volume vs 20D
- 0.64x
- Avg traded value
- ₹0.8 Cr
- 20D price channel
- ₹1,357 - ₹1,675
₹1,675
₹551 - ₹1,675
₹68.1
Latest completed session
20-session average
32.7% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST34
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +21.1% · PAT +129.9% YoY
Technical
Neutral56
Price trend and sector-relative-strength timing.
Valuation
Legacy model-159.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence77
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 30 Jun 2026
Excellent · 100/100Rev +21% YoY · PAT +130% YoY · margin expansion · +5% QoQ · operating leverage
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹53.4 Cr | +21.1% | +5.2% |
| EBITDA | ₹11.1 Cr | +72.8% | +20.1% |
| Operating margin | 20.7% | +620 bps | +257 bps |
| PAT | ₹5 Cr | +129.9% | +32.4% |
| PAT margin | 9.3% | +443 bps | +192 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 108.00
- P/B
- 15.65
- EV/EBITDA
- 37.42
- Market Cap
- 1612.00Cr
Profitability
- ROE
- 12.50%
- ROCE
- 14.40%
- ROA
- 6.91%
- Dividend Y
- 0.06%
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- 102.00%
- Revenue 3Y
- 3.00%
- EPS 3Y
- 30.00%
Balance Sheet
- Debt/Equity
- 0.70
- Interest Coverage
- 6.00×
- Altman Z
- 8.22
- Book Value
- 103.00
Cash Flow
- FCF Yield
- 0.12%
- FCF Positive Y
- 9/5
- OCF
- 26.00 Cr
- EPS TTM
- 14.58
Shareholding
- Promoter Hold
- 51.97%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 95%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 188+13.9% vs prev
Net Profit
₹ CrLatest: 12.0+100.0% vs prev
Return on Equity
%Latest: 11.7+76.8% vs prev
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 53. Wait for confirmation.
- SMA20 rising (~12.9% over last month) — short-term momentum positive.
- RSI(14) at 53 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 11% off 52W high · 169% 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
97
RS percentile
Insufficient history
1M return
+9.4%
3M return
+78.3%
6M return
+133.6%
1Y return
-
RS 1D
0
RS 20D
-
Sector rank
#2
Industry rank
#52
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price above
200-DMA
unavailable
Sector
leading
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 229.12-2.28%
RS vs Nifty 500229
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth14/25
Quality5/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
34
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
34/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 14/25 to the score.
- Balance sheet contributes 7/15 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -159.1%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
108.0
PB
15.7
EV/EBITDA
37.4
ROE
12.5%
ROCE
14.4%
FCF Yield
0.1%
Debt/Equity
0.7
MoS
-159.1%
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
34
Previous: 34
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-159.1%
Previous: -159.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
34
34
34
34
34
34
34
34
34
34
34
34
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
₹183.82
-707.5% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹572.99
-159.1% MoS
PEG
1.48
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
FRONTSP
Small
Frontier Springs Limited
Auto Components
match 129
69
28.0
39.2%
+33%
UNDERVALUED
NELCAST
Small
Nelcast Limited
Auto Components
match 127
52
25.7
8.4%
+28%
FAIR VALUE
STERTOOLS
Small
Sterling Tools Limited
Auto Components
match 127
33
41.3
3.1%
-593%
WATCHLIST
SINTERCOM
Small
Sintercom India Limited
Auto Components
match 123
30
126.0
1.4%
-216%
OVERVALUED
GOODYEAR
Small
Goodyear India Limited
Auto Components
match 118
34
26.1
12.6%
-712%
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
Investment & Precision Castings Limited operates in Precision Castings, 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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
77Limited 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 83rd percentile of the scored universe and 83rd 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
10 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
83rd percentile
overall median 67 · Industrials: 83rd pctile, median 68 · Small: 86th pctile, median 66
Evidence depth
Financial-only
10 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
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
82
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.2%.
- ▸9 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Investment & Precision Castings Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 23 Sep - Received order on 21.09.2026 from PLR Systems for Light Machine Gun components.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
Source: Bse
Credit ratingJul 2026
Jul 2026 · Credit Rating Updates 10 Jul - CARE upgraded IPCL bank facilities to BBB; Stable on July 9, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 May - Newspaper Publication of Financials for the F.Y. 2025-26
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.