Annual report
Annual Report 2025
Source: Nse
Precision Metaliks Ltd. (PRECISION)
SME CapAuto stocks · SME cap · NSE
Precision Metaliks Ltd. operates in Metal Components, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 20 Oct, 03:50 pm ISTDetails
Quote20 Oct, 03:50 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result01 Jun, 08:22 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 25.7 (n=127)
Technical timing lens
Trend score and candlestick chart
33Bearishfull bear SMA stack · SMA20 -11.8% / mo · MACD + · near 52W low · sector -2.5pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 43
Sector 3M: -7.5% vs Nifty 500 -5.0%
Auto FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
PRECISIOND candles · FIT view-18.1%Latest close ₹6.55 on 2026-10-16
Bar
+0.0%
RSI
43
MACD hist
0.05
52W pos
5%
2026-10-16O ₹6.55H ₹6.55L ₹6.55C ₹6.55Vol 4,000 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
PRECISIONNifty AutoNifty 500
- PRECISION
- -1.5%
- Nifty 500
- -4.2%
- Nifty Auto
- -3.7%
- Vs Nifty 500
- +2.7 pp
Chart stats
16 Oct 2026- From 52W high
- -74.8%
- 52W range position
- 4%
- ATR (14)
- 5.1%
- Volume vs 20D
- 0.17x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹5.8 - ₹7.4
₹26
₹5.8 - ₹26
₹0.3
Latest completed session
20-session average
50.9% 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 argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED7
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -100.0% · PAT -170.2% YoY
Technical
Bearish33
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence40
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
Bad · 0/100Rev -100% YoY · PAT -170% YoY
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹0 Cr | -100.0% | -100.0% |
| EBITDA | ₹-4.4 Cr | NDF | +20.4% |
| Operating margin | NDF | NDF | NDF |
| PAT | ₹-3.3 Cr | -170.2% | NDF |
| PAT margin | NDF | NDF | NDF |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.19
- EV/EBITDA
- —
- Market Cap
- 15.00Cr
Profitability
- ROE
- -11.20%
- ROCE
- -5.68%
- ROA
- -5.37%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -27.00%
- EPS 5Y
- 3.00%
- Revenue 3Y
- -62.00%
- EPS 3Y
- -47.00%
Balance Sheet
- Debt/Equity
- 0.02
- Interest Coverage
- -2.87×
- Altman Z
- 0.58
- Book Value
- 34.10
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -41.47 Cr
- EPS TTM
- -4.06
Shareholding
- Promoter Hold
- 41.51%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 5%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 10.5-91.8% vs prev
Net Profit
₹ CrLatest: -9.3-1278.5% vs prev
Return on Equity
%Latest: -11.9-1421.1% 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
Bearish setupTrend is weak — long-term trend down. RSI 43.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~13.4% over last month) — short-term momentum negative.
- RSI(14) at 43 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 67% off 52W high · 13% 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
5
RS percentile
Stage 4 Downtrend
1M return
-3.7%
3M return
-3.7%
6M return
-22.0%
1Y return
-69.8%
RS 1D
-1
RS 20D
+3
Sector rank
#3
Industry rank
#30
Stage evidence
- Price is 15.2% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -4.8%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
231 observations
16 Oct 2026Value 34.83-4.78%
RS vs Nifty 50035
Valuation & peers
U-Score 7 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 7 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth4/25
Quality0/20
Balance Sheet5/15
Cash Flow0/10
Piotroski
2/9 (+0)
Penalties
-7
Raw sum
7
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
7/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 5/15 to the score.
- Valuation contributes 5/30 to the score.
- Growth contributes 4/25 to the score.
Main drags
- Altman Z is 0.6, in distress territory.
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
—
PB
0.2
EV/EBITDA
—
ROE
-11.2%
ROCE
-5.7%
FCF Yield
—
Debt/Equity
0.0
MoS
—
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
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
7
Previous: 7
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
7
7
7
7
7
7
7
7
7
7
7
7
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
—
Growth-justified P/E
9.8
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Auto — 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
MANDEEP
SME
Mandeep Auto Industries Ltd.
Auto Components
match 135
34
15.9
3.3%
-825%
WATCHLIST
ITTL
SME
Innovative Tyres & Tubes Ltd.
Auto Components
match 121
18
—
—
—
OVERVALUED
AVATAR
SME
AVATAR Industries Limited
Auto Components
match 121
25
612.0
1.1%
-1388%
OVERVALUED
BIKEWO
SME
Bikewo Green Tech Ltd.
Auto Components
match 120
28
50.3
8.1%
-28%
OVERVALUED
PREMIUM
SME
Premium Plast Ltd.
Auto Components
match 120
32
55.1
14.5%
-43%
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
Precision Metaliks Ltd. operates in Metal Components, within the Auto 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
40Limited 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 1st percentile of the scored universe and 1st percentile within Auto. Main check: results consistency is weak at 5/100.
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
1st percentile
overall median 67 · Auto: 1st pctile, median 74 · SME: 1st 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
Do not rely on management narrative unless hard turnaround evidence is visible.
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
28
weak · profit to cash conversion
Balance sheet
62
acceptable · leverage and solvency
Discipline
22
weak · capital discipline
Results
5
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.02.
Trust risks
- ▸Operating cash flow is negative at ₹-41 Cr.
- ▸Altman Z is 0.58.
- ▸4 latest quarters had PAT decline worse than 25% YoY.
- ▸Only 1 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Precision Metaliks Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.