PRECWIRE
Precision Wires India Limited (PRECWIRE) Stock Analysis
Precision Wires India Limited manufactures winding wire and magnet wire for motors, transformers, and electrical equipment. It supplies copper and aluminium conductors to electrical OEMs. The company supports India's electrical manufacturing base. It is listed on Indian stock exchanges.
Industrials › Electrical Equipment & Parts
₹445.20
-7.76% 1W | +121.50% 52W
Market Cap
8.1k CR
P/E Ratio
46.8
52W High
₹524.9
52W Low
₹193.1
Div. Yield
0.28%
Beta
0.9
50 DMA
₹468.6
200 DMA
₹376.7
Profit Margin
2.9%
Inst. Own.
0.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2015 | Dec 2015 | Mar 2016 |
|---|---|---|---|
| Sales | 207.76 | 190.05 | 210.05 |
| Expenses | 197.79 | 178.06 | 196.00 |
| Operating Profit | 9.97 | 11.99 | 14.05 |
| OPM % | 4.80% | 6.31% | 6.69% |
| Other Income | 0.05 | 0.10 | 0.13 |
| Interest | 1.76 | 2.67 | 2.76 |
| Depreciation | 5.06 | 4.02 | 3.96 |
| Profit before tax | 3.20 | 5.40 | 7.46 |
| Tax % | 40.62% | 38.15% | 33.51% |
| Net Profit | 1.90 | 3.34 | 4.88 |
| EPS in Rs | 0.11 | 0.19 | 0.28 |
| Metric | Mar 2015 | Mar 2016 |
|---|---|---|
| Sales | 881 | 843 |
| Expenses | 833 | 792 |
| Operating Profit | 47 | 52 |
| OPM % | 5% | 6% |
| Other Income | 3 | 2 |
| Interest | 14 | 11 |
| Depreciation | 20 | 16 |
| Profit before tax | 17 | 27 |
| Tax % | 40% | 36% |
| Net Profit | 10 | 17 |
| EPS in Rs | 0.58 | 0.98 |
| Dividend Payout % | 63% | 89% |
Shareholding Pattern
Promoters57.93%
FIIs0.76%
DIIs0.01%
Public41.31%
Promoters57.48%
FIIs0.75%
DIIs0.01%
Public41.75%
Promoters56.61%
FIIs1.32%
DIIs0.06%
Public42.00%
Promoters56.61%
FIIs1.65%
DIIs0.11%
Public41.63%
Promoters56.61%
FIIs2.47%
DIIs0.15%
Public40.77%
Promoters59.67%
FIIs0.61%
DIIs0.02%
Public39.70%
Promoters57.93%
FIIs0.14%
Public41.94%
Promoters57.93%
FIIs0.47%
DIIs0.01%
Public41.60%
Promoters56.61%
FIIs1.65%
DIIs0.11%
Public41.63%
Promoters56.61%
FIIs2.47%
DIIs0.15%
Public40.77%
PRECWIRE
Holdings Analysis
Key strengths & risk signals
73
Overall
69
Fundamental
78
Technical
Risks (2)
LOW MARGIN! 2.9% profit margin - thin profits.
RECOVERY MODE! Current price (445.2) above 200-day but below 50-day.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (468.6) is above 200-day average (376.7) - positive signal.
EXCELLENT YEAR! Stock gained 121.5% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 760,214 vs down days: 468,067. Ratio: 1.62x
Fundamental & Technical Analysis
73Overall
69Fundamental
78Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.7% (EXCELLENT, 15/15). Profit CAGR: 37.7% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.9% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.24 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.28% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.6% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (468.6) is above 200-day average (376.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (445.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 121.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 760,214 vs down days: 468,067. Ratio: 1.62x
RSI
3/5
NEUTRAL! RSI at 40.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 76.0% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -7.8% (1 week), 1.3% (1 month), 23.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Industrials · Electrical Equipment & Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRECWIRE | ₹445.20 | 46.8 | 2.9% | 22.7% | 37.7% | +121.5% | 73 | BREAKDOWN | +71.6% | -15.3% | +60.4% | +1.5% |
| GENUSPOWER | ₹290.30 | 12.4 | 12.6% | 80.1% | 173.4% | -4.6% | 64 | CONSOLIDATING DOWN | +43.2% | +14.4% | +44.8% | -11.2% |
| SPECTRUM | ₹3,786.70 | 103.4 | 8.7% | 25.5% | 73.9% | +195.0% | 86 | BREAKOUT | +128.1% | -51.1% | +81.0% | -45.4% |
| KSHINTL | ₹936.20 | 47.6 | 3.5% | 44.2% | 60.5% | +170.3% | 73 | BREAKDOWN | +85.9% | +22.3% | +108.4% | +14.3% |
| TARIL | ₹329.10 | 32.4 | 10.6% | 21.5% | 86.5% | -31.2% | 77 | BREAKOUT | -8.8% | -31.1% | +8.1% | -26.9% |
| MARINE | ₹429.00 | 93.5 | 6.6% | 25.6% | 50.9% | +92.6% | 83 | CONSOLIDATING UP | – | -6.5% | – | -6.6% |
| VOLTAMP | ₹10,622.00 | 33.9 | 13.9% | 16.0% | 15.2% | +49.8% | 77 | CONSOLIDATING DOWN | +14.7% | +90.4% | +28.4% | -11.9% |
| RAMRAT | ₹572.90 | 42.2 | 2.1% | 25.0% | 33.6% | +91.1% | 81 | BREAKDOWN | +127.1% | -9.7% | +88.6% | +5.7% |
Data from TradeAlone · Updated daily
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