Materials / AluminumUpdated 2026-05-10 22:07 UTC

NSE/PRECISION stock hub

NSE/PRECISION has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

183.7M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PRECISION

In the news

Latest news · NSE/PRECISION

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/En/a

P25 15.6P50 25.5P75 40.1

ROE-7.5

P25 5.4P50 10.6P75 16.7

ROIC-9.3

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PRECISION market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

163

Groups with data

Currency

INR

Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	16
Employees Change	0%
Employees Change Percent	0
Enterprise value	INR 167.4M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aluminum
Isin	INE0HKW01018
Last refreshed	2026-05-10
Market cap	INR 183.7M
Price	INR 8
Price currency	INR
Rev Per Employee	37,498,687.5x
Sector	Materials
Sic	3714
Symbol	nse/PRECISION
Website	https://precision-metaliks.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-34.47%
EV Earnings	-2.64x
EV/Sales	0.28x
P/B ratio	0.23x
P/S ratio	0.31x
PE Ratio10 Y	18.51x
PE Ratio3 Y	32.73x
PE Ratio5 Y	21.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-12.39%
EBITDA Margin	-12.16%
Gross margin	0.42%
Gross Profit	INR 2.5M
Gross Profit Growth	-95.52%
Gross Profit Growth3 Y	-72.53%
Gross Profit Growth5 Y	-55.19%
Net Income	INR -63.3M
Pretax Margin	-11.32%
Profit Margin	-10.55%
Profit Per Employee	INR -4M
ROA	-2.46
Roa5y	4.48
ROCE	-6.13
ROE	-7.47
Roe5y	10.17
ROIC	-9.29
Roic5y	11.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-60.62%
Cagr3y	-37%
Revenue Growth	-71.31x
Revenue Growth Q	-86.52x
Revenue Growth3 Y	-32.58x
Revenue Growth5 Y	-20.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.32
Assets	INR 2.1B
Cash	INR 413.3M
Current Assets	INR 2.1B
Current Liabilities	INR 919.2M
Debt	INR 397M
Debt Equity	INR 0.49
Equity	INR 816.3M
Interest Coverage	-2.08
Liabilities	INR 1.3B
Long Term Assets	INR 29.9M
Long Term Liabilities	INR 397M
Net Cash	INR 16.3M
Net Cash By Market Cap	INR 8.86
Net Cash Growth	-29.09%
Net Debt Equity	INR -0.02
Tangible Book Value	INR 816.3M
Tangible Book Value Per Share	INR 35.57
WACC	7.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	81.98
Net Working Capital	INR 770.1M
Quick ratio	2.02
Working Capital	INR 1.2B
Working Capital Turnover	INR 0.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	13.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-60.59%
200-day SMA	15.44
3Y total return	-75%
50-day SMA	8.45
50-day SMA vs 200-day SMA	50under200
All Time High	75
All Time High Change	-89.33%
All Time High Date	2022-02-01
All Time Low	6.75
All Time Low Change	18.52%
All Time Low Date	2026-04-01
ATR	0.36
Beta	0.5
Beta1y	0.89
Beta2y	0.58
Ch YTD	-34.43
High	8
High52	28.4
High52 Date	2025-07-24
High52ch	-71.83%
Low	7.65
Low52	6.75
Low52 Date	2026-04-01
Low52ch	18.52%
Ma50ch	-5.33%
Price vs 200-day SMA	-48.18%
RSI	49.66
RSI Monthly	30.39
RSI Weekly	29.5
Sharpe ratio	-1.75x
Sortino ratio	-2.23
Total Return	13.65%
Tr YTD	-34.43
Tr1m	11.11%
Tr3m	-13.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -74.4M
Operating margin	-12.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,044,000%
Net Borrowing	6,009,000
Shares Insiders	7.09%
Shares Out	22,959,066
Shares Qo Q	0.92%
Shares Yo Y	-13.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	30,000x
Bv Per Share	35.57
Ch1m	11.11
Ch1y	-60.59
Ch3m	-13.51
Ch3y	-75
Ch6m	-59.49
Change	0%
Change From Open	3.23
Close	8
Days Gap	-3.13
Depreciation Amortization	1,388,000
Dollar Volume	128,000
Earnings Date	2026-05-26
EBIT	INR -74.4M
EBITDA	INR -73M
EPS	INR -2.77
F Score	2
Financing CF	-27,133,000
Fiscal Year End	March
Founded	2,012
Income Tax	INR -4.6M
Investing CF	44,062,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-09-30
Ma150	12.71
Ma150ch	-37.05%
Ma20	7.76
Ma20ch	3.13%
Net CF	-667,000
Next Earnings Date	2026-05-26
Open	7.75
Position In Range	100
Ppne	5,955,000
Price Date	2026-05-08
Ptbv Ratio	0.23
Relative Volume	0.54x
Revenue	599,979,000x
Tax By Revenue	-0.76x
Tr6m	-59.49%
Volume	16,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/PRECISION pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/PRECISION stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PRECISION?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-13.6%

Negative means the company is buying back shares.

Technical

NSE/PRECISION momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

-48.2%

50/200-day relationship not available

Beta (5Y)

0.50

Less volatile than the market

Sharpe ratio

-1.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PRECISION

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PRECISION stock rating?

nse/PRECISION is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PRECISION analysis?

The full report lives at /stocks/nse/PRECISION/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PRECISION?

The latest report frames nse/PRECISION around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PRECISION page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.