What were Investment & Precision Castings Ltd's latest quarterly results?
Investment & Precision Castings Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: +654.1% (stable)
- Revenue Growth YoY: +19.6%
- Operating Margin: 16.8% (volatile)
Investment & Precision Castings Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +25.9%Average12w Streak
In , Investment & Precision Castings Ltd (Castings - Steel/Alloy) is outperforming Nifty 500 with +25.9% relative strength. Fundamentals: Average. On a 12-week streak.
Investment & Precision Castings Ltd Key Facts
- PE Ratio
- 58.6x
- Market Cap
- ₹600 Cr
- PAT Growth YoY
- +654%
- Revenue Growth YoY
- +20%
- OPM
- 16.8%
- RS vs Nifty 500
- +25.9%
PE: Mid ContractionStrong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
💰Trading 69% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
+654%
Stable
Revenue YoY
+20%
Stable
Operating Margin
16.8%
+658 bps YoY
PE Ratio
58.6
Current Price
₹600
Dividend Yield
0.08%
Fundamental Score
43/100
Average
3Y PAT CAGR
+4%
Market Cap
614 Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Investment & Precision Castings Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +20% | +8% | Stable |
| PAT (Net Profit) | +654% | +4% | Stable |
| OPM | 16.8% | +658 bps | Volatile |
Frequently Asked Questions: Investment & Precision Castings Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Investment & Precision Castings Ltd's profit growing or declining?
Investment & Precision Castings Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +654.1% (latest quarter)
- PAT Growth QoQ: -7.9% (sequential)
- 3-Year PAT CAGR: +4.2%
- Trend: Stable — consistent growth pattern
What is Investment & Precision Castings Ltd's revenue growth trend?
Investment & Precision Castings Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +19.6%
- Revenue Growth QoQ: +5.2% (sequential)
- 3-Year Revenue CAGR: +7.7%
How is Investment & Precision Castings Ltd's operating margin trending?
Investment & Precision Castings Ltd's operating margin is volatile.
- Current OPM: 16.8%
- OPM Change YoY: +6.6% basis points
- OPM Change QoQ: +0.5% basis points
What is Investment & Precision Castings Ltd's 3-year profit and revenue CAGR?
Investment & Precision Castings Ltd's long-term compounding rates
- 3-Year Profit CAGR: +4.2%
- 3-Year Revenue CAGR: +7.7%
Is Investment & Precision Castings Ltd's growth accelerating or decelerating?
Investment & Precision Castings Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: +3.2% bps
- Sequential Acceleration: -47.5% bps
What is Investment & Precision Castings Ltd's trailing twelve month (TTM) performance?
Investment & Precision Castings Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹10 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹180 Cr
- TTM Revenue Growth: +10.8% YoY
- TTM Operating Margin: 15.4%
Is Investment & Precision Castings Ltd overvalued or undervalued?
Investment & Precision Castings Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 58.6x
- Price-to-Book: 6.3x
What is Investment & Precision Castings Ltd's current PE ratio?
Investment & Precision Castings Ltd's current PE ratio is 58.6x.
- Current PE: 58.6x
- Market Cap: 600 Cr
- Dividend Yield: 0.08%
How does Investment & Precision Castings Ltd's valuation compare to its history?
Investment & Precision Castings Ltd's current PE is 58.6x.
- Current PE: 58.6x
- Valuation Assessment: Significantly Overvalued
What is Investment & Precision Castings Ltd's price-to-book ratio?
Investment & Precision Castings Ltd's price-to-book ratio is 6.3x.
- Price-to-Book (P/B): 6.3x
- Book Value per Share: ₹96
- Current Price: ₹600
Is Investment & Precision Castings Ltd a fundamentally strong company?
Investment & Precision Castings Ltd is rated Average with a fundamental score of 43.05/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +19.6% (10% weight)
- PAT Growth YoY: +654.1% (10% weight)
- PAT Growth QoQ: -7.9% (10% weight)
- Margins stable (10% weight)
Is Investment & Precision Castings Ltd debt free?
Investment & Precision Castings Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹76 Cr
What is Investment & Precision Castings Ltd's return on equity (ROE) and ROCE?
Investment & Precision Castings Ltd's return ratios over recent years
- FY2023: ROCE 10.0%
- FY2024: ROCE 12.0%
- FY2025: ROCE 10.0%
Is Investment & Precision Castings Ltd's cash flow positive?
Investment & Precision Castings Ltd's operating cash flow is positive (FY2025).
- Cash from Operations (CFO): ₹19 Cr
- Free Cash Flow (FCF): ₹15 Cr
- CFO/PAT Ratio: 317% (strong cash conversion)
What is Investment & Precision Castings Ltd's dividend yield?
Investment & Precision Castings Ltd's current dividend yield is 0.08%.
- Dividend Yield: 0.08%
- Current Price: ₹600
Who holds Investment & Precision Castings Ltd shares — promoters, FII, DII?
Investment & Precision Castings Ltd's shareholding pattern (Mar 2026)
- Promoters: 52.0%
- FII (Foreign): 0.0%
- Public: 48.0%
Is promoter holding increasing or decreasing in Investment & Precision Castings Ltd?
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)
How long has Investment & Precision Castings Ltd been outperforming Nifty 500?
Investment & Precision Castings Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.
Is Investment & Precision Castings Ltd a new momentum entry or an established outperformer?
Investment & Precision Castings Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.
Is Investment & Precision Castings Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Investment & Precision Castings Ltd may be worth studying
- Earnings growing at +654.1% YoY
- Cash flow is positive — CFO ₹19 Cr
What is the investment thesis for Investment & Precision Castings Ltd?
Investment & Precision Castings Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +19.6% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for Investment & Precision Castings Ltd?
Investment & Precision Castings Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: volatile
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.