New Risk • Nov 18
New major risk - Revenue and earnings growth Earnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 23% per year over the past 5 years. Market cap is less than US$10m (₹368.5m market cap, or US$4.16m). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change). 공시 • Nov 12
Precision Metaliks Limited to Report First Half, 2026 Results on Nov 13, 2025 Precision Metaliks Limited announced that they will report first half, 2026 results on Nov 13, 2025 Board Change • Sep 09
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non Executive Director Revoor Ramachandra was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. 공시 • Sep 05
Precision Metaliks Limited, Annual General Meeting, Sep 27, 2025 Precision Metaliks Limited, Annual General Meeting, Sep 27, 2025, at 14:30 Indian Standard Time. New Risk • Jun 01
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (63% accrual ratio). Shareholders have been substantially diluted in the past year (41% increase in shares outstanding). Market cap is less than US$10m (₹548.7m market cap, or US$6.41m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.7% average weekly change). Board Change • May 28
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non Executive Director Revoor Ramachandra was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • May 22
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹23.15, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 30x in the Auto Components industry in India. Total loss to shareholders of 28% over the past three years. Valuation Update With 7 Day Price Move • May 08
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹19.25, the stock trades at a trailing P/E ratio of 7.5x. Average trailing P/E is 28x in the Auto Components industry in India. Total loss to shareholders of 41% over the past three years. New Risk • May 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (63% accrual ratio). Shareholders have been substantially diluted in the past year (41% increase in shares outstanding). Market cap is less than US$10m (₹526.9m market cap, or US$6.25m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change). Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹25.20, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 28x in the Auto Components industry in India. Total loss to shareholders of 40% over the past three years. Valuation Update With 7 Day Price Move • Mar 13
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₹23.75, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 27x in the Auto Components industry in India. Total loss to shareholders of 45% over the past three years. Board Change • Mar 06
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non Executive Director Revoor Ramachandra was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹59.40, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 35x in the Auto Components industry in India. Total returns to shareholders of 38% over the past year. 공시 • Aug 23
Precision Metaliks Limited, Annual General Meeting, Sep 21, 2024 Precision Metaliks Limited, Annual General Meeting, Sep 21, 2024, at 13:00 Indian Standard Time. Reported Earnings • May 30
Full year 2024 earnings released: EPS: ₹11.72 (vs ₹4.37 in FY 2023) Full year 2024 results: EPS: ₹11.72 (up from ₹4.37 in FY 2023). Revenue: ₹5.27b (up 180% from FY 2023). Net income: ₹190.4m (up 168% from FY 2023). Profit margin: 3.6% (down from 3.8% in FY 2023). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Mar 13
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹41.50, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 29x in the Auto Components industry in India. Total returns to shareholders of 38% over the past year. New Risk • Feb 20
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (₹1.02b market cap, or US$12.2m). Valuation Update With 7 Day Price Move • Feb 20
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹62.45, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 31x in the Auto Components industry in India. Total returns to shareholders of 66% over the past year. Reported Earnings • Nov 20
First half 2024 earnings released: EPS: ₹1.25 (vs ₹1.40 in 1H 2023) First half 2024 results: EPS: ₹1.25 (down from ₹1.40 in 1H 2023). Revenue: ₹642.5m (down 14% from 1H 2023). Net income: ₹20.2m (down 11% from 1H 2023). Profit margin: 3.2% (up from 3.0% in 1H 2023). The increase in margin was driven by lower expenses. 공시 • Sep 25
Precision Metaliks Limited, Annual General Meeting, Sep 23, 2023 Precision Metaliks Limited, Annual General Meeting, Sep 23, 2023, at 13:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the Financial Year ended March 31, 2023 together with the Reports of Board of Directors and Auditors; to appoint a director in place of Ms. Jayanthi Roja Ramani who retires by rotation and being eligible, offers herself for re-appointment; to Regularization of Additional Director, Mr. Devarapalli Ramesh Babu as Executive Director; and to appoint Mr. Devarapalli Ramesh Babu as Whole-Time Director, designated as the Chief Executive Officer, for a period of five years, and approval of payment of Remuneration. Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹47.30, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 29x in the Auto Components industry in India. Total returns to shareholders of 35% over the past year. Reported Earnings • May 31
Full year 2023 earnings released: EPS: ₹4.37 (vs ₹2.13 in FY 2022) Full year 2023 results: EPS: ₹4.37 (up from ₹2.13 in FY 2022). Revenue: ₹1.89b (up 51% from FY 2022). Net income: ₹71.0m (up 105% from FY 2022). Profit margin: 3.8% (up from 2.8% in FY 2022). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • May 30
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹38.40, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 23x in the Auto Components industry in India. Total returns to shareholders of 18% over the past year. Valuation Update With 7 Day Price Move • Nov 28
Investor sentiment improved over the past week After last week's 41% share price gain to ₹43.95, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 23x in the Auto Components industry in India. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non Executive Director Percy Italia was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Oct 13
Investor sentiment deteriorated over the past week After last week's 19% share price decline to ₹29.55, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 23x in the Auto Components industry in India. Board Change • Oct 12
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non Executive Director Percy Italia was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. 공시 • Aug 29
Precision Metaliks Limited, Annual General Meeting, Sep 24, 2022 Precision Metaliks Limited, Annual General Meeting, Sep 24, 2022, at 12:00 Indian Standard Time. Agenda: To consider and adopt the Audited Financial Statements for the Financial Year 2021-2022 together with the Reports of the Board of Directors and Auditors thereon; and to appoint a Director in place of Ms. Jayanthi Roja Ramani (DIN: 05334095), who retires by rotation and being eligible, seeks re-appointment as a Director. Valuation Update With 7 Day Price Move • Aug 26
Investor sentiment improved over the past week After last week's 25% share price gain to ₹32.30, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 22x in the Auto Components industry in India. Valuation Update With 7 Day Price Move • Jul 20
Investor sentiment improved over the past week After last week's 15% share price gain to ₹30.60, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 24x in the Auto Components industry in India. Valuation Update With 7 Day Price Move • Jun 21
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₹24.50, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 21x in the Auto Components industry in India. Reported Earnings • May 31
Full year 2022 earnings released: EPS: ₹2.13 (vs ₹1.52 in FY 2021) Full year 2022 results: EPS: ₹2.13 (up from ₹1.52 in FY 2021). Revenue: ₹1.26b (up 155% from FY 2021). Net income: ₹34.6m (up 132% from FY 2021). Profit margin: 2.8% (down from 3.0% in FY 2021). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Mar 29
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₹35.50, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 21x in the Auto Components industry in India. Board Change • Feb 02
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Non Executive Director Revoor Ramachandra is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model. 