Birla Precision Tech L

BIRLAPREC NSE Industrials Industrial Products
₹61.43
+3.59%
Delayed · cached 15 min

Fair value analysis

BIRLAPREC
Birla Precision Tech L
IndustrialsIndustrial Products
₹59.30
Close used for this calculation
₹46.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability17/25
Returns4/25
Balance Sheet17/25
Efficiency10/25
Growth12/25
Average
Quality radar
48Prof.17/25Ret.4/25Eff.10/25B.Sht17/25Growth12/25

Consensus fair value

₹46.80
Above FV
▼ -21.1% against the close used
Model range ₹4.06 – ₹74.31
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹4.06Fair value₹46.80Bull₹74.31
FairClose
52-week traded range
52W low ₹36.4952W high ₹59.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Birla Precision Tech L closed at ₹59.30, 26.7% above the consensus fair value of ₹46.80 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 30.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹36.43
-38.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹33.43
-43.6%
√(22.5 × EPS × BVPS)
EPS=1.65, BVPS=30.1 · outside Graham range (P/E 30.6, P/B 2) — asset-light, treat as a rough floor
Graham Formula
₹74.31
+25.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹57.58
-2.9%
EPS × 34.9x (sector P/E)
EPS=1.65, Sector P/E=34.9x
Peter Lynch (PEG)
₹41.25
-30.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1.65, g=25%
EV/EBITDA
₹48.43
-18.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=220M
Book Value (P/B)
₹4.06
-93.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=30.1, ROE=6.5%, g=6%, r=10%
Reverse DCF
₹59.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15% | Historical: 25%
Margin of Safety
₹37.83
-36.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=50.44, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.