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Precision Camshafts Limited
PRECAM | NSE
307.93
INR0.39
0.13%
PRECAM | NSE
About Precision Camshafts Limited
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
31/03/2024
As of date
18/10/2024
Close
307.93
Open
303.70
High
313.68
Low
292.56
Precision Camshafts Limited together with its subsidiaries engages in the manufacture and sale of camshaft castings and machined camshafts to the automobile and railway industries in India rest of Asia China Europe and internationally. It offers chilled cast iron ductile iron hybrid and assembled camshafts for the automotive industry; fuel injector components for conventional and DRDi diesel engines including nozzle holder body nozzle retaining nut etc.; stainless steel components for instrumentation and equipment; balancer shafts and assemblies; prismatic components such as powertrain brakes and chassis components; and electric trucks and buses and drivelines. The company was incorporated in 1992 and is headquartered in Solapur India.
View LessPRECAM | NSE
Risk
87.0
Sharpe
0.14
Luna's Score
55/100
Recommendation
Hold
Luna says (PRECAM | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
106.0%1 month
87.0%3 months
73.0%6 months
60.2%Returns
Fundamental Ratios
PE
60.98
Fwd. PE
-
Price to book
3.90
Debt to equity
0.15
Debt to assets
0.11
Ent. to EBITDA
17.95
Ent. to rev.
2.70
PEG
-
Other Fundamentals
EBITDA
1.02B
MarketCap
29.25B
MarketCap(USD)
352.40M
Div. yield
0.32
Op. margin
3.54
Erngs. growth
183.70
Rev. growth
-2.80
Ret. on equity
5.51
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
122.60
Range1M
122.60
Range3M
156.70
Volumes: Market Activity
Rel. volume
1.60
Price X volume
488.86M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.95 | 18.62 | Par |
| Ent. to Revenue | 2.70 | 2.80 | Par |
| PE Ratio | 60.98 | 40.78 | Expensive |
| Price to Book | 3.90 | 5.81 | Cheaper |
| Dividend Yield | 0.32 | 0.80 | Poor |
| Std. Deviation (3M) | 73.00 | 40.15 | Riskier |
| Debt to Equity | 0.15 | 0.30 | Cheaper |
| Debt to Assets | 0.11 | 0.22 | Cheaper |
| Market Cap | 29.25B | 155.75B | Emerging |
