Precision Camshafts Ltd. (PRECAM) AI Stock Analysis

• Market Cap: ₹18.68B
• Dividend Yield: 0.51%
• Average Volume (3M): 354.81K
• Price to Earnings (P/E): 30.5
• Beta (1Y): 2.03
• Revenue Growth: -21.36%
• EPS Growth: 28.08%
• Country: IN
• Employees: 1,305
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 1.98
• Shares Outstanding: 94,985,830
• 10 Day Avg. Volume: 55,984
• 30 Day Avg. Volume: 354,811
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹210.00
• Price Target Upside: 6.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹210.00 ▲(6.76% Upside)

Precision Camshafts Ltd. has a solid financial foundation, which is the most significant factor in its overall score. However, technical analysis indicates potential bearish momentum, and the valuation suggests the stock is relatively expensive. These factors contribute to a moderate overall stock score.

Precision Camshafts Ltd. Business Overview & Revenue Model

Company Description

Precision Camshafts Limited, together with its subsidiaries, engages in the manufacture and sale of camshaft castings and machined camshafts to the automobile and railway industries in India, rest of Asia, China, Europe, and internationally. It offers chilled cast iron, ductile iron, hybrid, and assembled camshafts for the automotive industry; fuel injector components for conventional and DRDi diesel engines; stainless steel components for instrumentation and equipment; balancer shafts and assemblies; prismatic components, such as powertrain, brakes, and chassis components; and electric trucks and buses, and drivelines. The company provides approximately 150 varieties of camshafts for passenger vehicles. The company was incorporated in 1992 and is based in Pune, India.

How the Company Makes Money

Precision Camshafts Ltd. generates its revenue primarily through the manufacturing and sale of camshafts to automotive original equipment manufacturers (OEMs) and the aftermarket segment. The company leverages its advanced manufacturing facilities and technological expertise to produce high-quality camshafts that meet the stringent requirements of global automotive standards. Revenue streams are predominantly driven by long-term contracts with major automotive manufacturers and strategic partnerships that ensure a steady demand for their products. Additionally, the company's focus on research and development allows it to innovate and expand its product offerings, further contributing to its revenue growth. Precision Camshafts Ltd. may also benefit from economies of scale and operational efficiencies, enhancing its profitability.

Precision Camshafts Ltd. Financial Statement Overview

Summary

Precision Camshafts Ltd. demonstrates a solid financial position with strong profitability and cash flow performance. The company shows resilience and growth in revenue and profitability, with manageable leverage and robust cash flows. However, attention to operational efficiencies and cash flow stability is necessary for sustained growth.

Income Statement

Precision Camshafts Ltd. shows a strong recovery in its income statement. The gross profit margin has improved significantly over the years, indicating efficient cost management. The net profit margin has also increased, reflecting effective revenue generation. Notably, the revenue growth rate has fluctuated, but there is an upward trend. However, the EBIT margin is somewhat volatile, suggesting potential operational inefficiencies that need addressing.

Balance Sheet

The balance sheet of Precision Camshafts Ltd. is robust, with a favorable debt-to-equity ratio indicating manageable leverage. The company maintains a solid equity ratio, reflecting a strong asset base. The return on equity is decent, suggesting effective use of shareholders' funds. However, a slight increase in total liabilities over time suggests a need for careful debt management.

Cash Flow

Precision Camshafts Ltd. exhibits healthy cash flow metrics. Operating cash flow has been consistently positive, supporting liquidity. The free cash flow growth rate is promising, indicating potential for reinvestment and shareholder returns. The operating cash flow to net income ratio is strong, underscoring efficient cash generation from operations. However, fluctuations in investing and financing cash flows suggest potential instability in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.31B	8.65B	10.12B	10.65B	8.75B	6.97B
Gross Profit	4.54B	5.66B	4.70B	4.78B	4.31B	3.59B
EBITDA	1.06B	1.49B	1.50B	1.43B	1.60B	1.02B
Net Income	170.12M	541.05M	403.53M	462.86M	460.23M	22.86M
Balance Sheet
Total Assets	0.00	10.85B	10.43B	11.11B	10.59B	10.22B
Cash, Cash Equivalents and Short-Term Investments	3.61B	956.40M	3.16B	2.41B	2.46B	2.63B
Total Debt	0.00	1.20B	1.10B	1.05B	1.46B	1.74B
Total Liabilities	-7.58B	2.92B	2.95B	3.94B	3.78B	3.79B
Stockholders Equity	7.58B	7.93B	7.48B	7.17B	6.82B	6.43B
Cash Flow
Free Cash Flow	0.00	894.21M	600.10M	411.04M	311.41M	889.43M
Operating Cash Flow	0.00	1.43B	1.25B	1.03B	875.48M	1.20B
Investing Cash Flow	0.00	-1.23B	-944.00M	-357.19M	-408.01M	-875.24M
Financing Cash Flow	0.00	-142.43M	-125.08M	-599.38M	-614.10M	-366.43M

Precision Camshafts Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 196.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PRECAM, the sentiment is Negative. The current price of 196.7 is below the 20-day moving average (MA) of 208.48, above the 50-day MA of 192.28, and below the 200-day MA of 219.95, indicating a neutral trend. The MACD of 4.80 indicates Positive momentum. The RSI at 46.07 is Neutral, neither overbought nor oversold. The STOCH value of 4.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PRECAM.

Precision Camshafts Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMFL	70 Outperform	₹14.89B	13.43	13.65%	1.30%	-4.47%	-17.62%
NRBBEARING	66 Neutral	₹27.15B	31.35	8.65%	1.53%	9.72%	-64.77%
WHEELS	65 Neutral	₹21.10B	18.01	12.03%	1.34%	-1.77%	52.97%
PRECAM	64 Neutral	₹18.68B	30.48	―	0.51%	-21.36%	28.08%
HITECHGEAR	63 Neutral	₹14.11B	43.87	8.35%	0.67%	-20.12%	-73.06%
HIRECT	60 Neutral	₹29.13B	67.72	23.21%	0.12%	32.24%	144.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Precision Camshafts Ltd. Corporate Events

Precision Camshafts Limited Releases Q1 2025 Financial Results

Precision Camshafts Limited has released its unaudited financial results for the quarter ending June 30, 2025, as per SEBI regulations. The results, published in both Marathi and English newspapers, reflect the company’s ongoing commitment to transparency and regulatory compliance. The financial data, reviewed by auditors and the board, shows the company’s performance metrics for the quarter, providing stakeholders with insights into its financial health and operational efficiency.

Precision Camshafts Limited Approves Q1 Financial Results

Precision Camshafts Limited announced the approval of its unaudited standalone and consolidated financial statements for the quarter ending June 30, 2025, during a board meeting. This development reflects the company’s commitment to transparency and regulatory compliance, potentially impacting its market position by reinforcing stakeholder confidence.