Investment & Precision Castings Ltd: Why Is It Outperforming Nifty 500?

Investment & Precision Castings Ltd's latest quarterly results (Mar 2026) show

• PAT Growth YoY: +98.4% (turning around (inflection up))
• Revenue Growth YoY: +20.4%
• Operating Margin: 18.0% (volatile)

Investment & Precision Castings Ltd's profit is growing with an turning around (inflection up) trend.

• PAT Growth YoY: +98.4% (latest quarter)
• PAT Growth QoQ: +35.1% (sequential)
• 3-Year PAT CAGR: +26.0%
• Trend: Turning around (inflection up) — consistent growth pattern

Investment & Precision Castings Ltd's revenue growth trend is stable.

• Revenue Growth YoY: +20.4%
• Revenue Growth QoQ: +8.0% (sequential)
• 3-Year Revenue CAGR: +3.4%

Investment & Precision Castings Ltd's operating margin is volatile.

• Current OPM: 18.0%
• OPM Change YoY: +3.8% basis points
• OPM Change QoQ: +1.2% basis points

Investment & Precision Castings Ltd's long-term compounding rates

• 3-Year Profit CAGR: +26.0%
• 3-Year Revenue CAGR: +3.4%

Investment & Precision Castings Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

• YoY Acceleration: -1.6% bps
• Sequential Acceleration: +43.0% bps

Investment & Precision Castings Ltd's trailing twelve month (TTM) performance

• TTM PAT: ₹12 Cr
• TTM PAT Growth: +93.7% YoY
• TTM Revenue: ₹188 Cr
• TTM Revenue Growth: +14.2% YoY
• TTM Operating Margin: 16.4%

Investment & Precision Castings Ltd appears significantly overvalued based on our fair value analysis.

• Valuation Signal: Significantly Overvalued
• Current PE: 68.4x
• Price-to-Book: 8.1x

Investment & Precision Castings Ltd's current PE ratio is 68.4x.

• Current PE: 68.4x
• Market Cap: 829 Cr
• Dividend Yield: 0.06%

Investment & Precision Castings Ltd's current PE is 68.4x.

• Current PE: 68.4x
• Valuation Assessment: Significantly Overvalued

Investment & Precision Castings Ltd's price-to-book ratio is 8.1x.

• Price-to-Book (P/B): 8.1x
• Book Value per Share: ₹103
• Current Price: ₹829

Investment & Precision Castings Ltd is rated Average with a fundamental score of 50.51/100. This score is calculated from objective financial metrics

• Revenue Growth YoY: +20.4% (10% weight)
• PAT Growth YoY: +98.4% (10% weight)
• PAT Growth QoQ: +35.1% (10% weight)
• Margins stable (10% weight)

Investment & Precision Castings Ltd has a debt-to-equity ratio of N/A.

• Total Debt: ₹72 Cr

Investment & Precision Castings Ltd's return ratios over recent years

• FY2024: ROCE 12.0%
• FY2025: ROCE 10.0%
• FY2026: ROCE 14.0%

Investment & Precision Castings Ltd's operating cash flow is positive (FY2026).

• Cash from Operations (CFO): ₹26 Cr
• Free Cash Flow (FCF): ₹2 Cr
• CFO/PAT Ratio: 217% (strong cash conversion)

Investment & Precision Castings Ltd's current dividend yield is 0.06%.

• Dividend Yield: 0.06%
• Current Price: ₹829

Investment & Precision Castings Ltd's shareholding pattern (Mar 2026)

• Promoters: 52.0%
• FII (Foreign): 0.0%
• Public: 48.0%

Investment & Precision Castings Ltd's promoter holding has remained stable recently.

• Current Promoter Holding: 52.0% (Mar 2026)
• Previous Quarter: 52.0% (Dec 2025)
• Change: 0.00% (stable)

Investment & Precision Castings Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.

Investment & Precision Castings Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.

Based on quantitative research signals, here is why Investment & Precision Castings Ltd may be worth studying

• Earnings growing at +98.4% YoY
• Cash flow is positive — CFO ₹26 Cr

Investment & Precision Castings Ltd investment thesis summary:

Investment & Precision Castings Ltd's forward outlook based on current data signals

• Earnings Trend: turning around (inflection up)
• Revenue Trend: stable
• Margin Trend: volatile
• Valuation: Significantly Overvalued