Investment & Prec Cast L

INVPRECQ NSE Industrials Castings & Forgings
₹1,405.80
+2.00%
Delayed · cached 15 min

Fair value analysis

INVPRECQ
Investment & Prec Cast L
IndustrialsCastings & Forgings
₹1,378.30
Close used for this calculation
₹456.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability19/25
Returns5/25
Balance Sheet14/25
Efficiency6/25
Growth12/25
Average
Quality radar
44Prof.19/25Ret.5/25Eff.6/25B.Sht14/25Growth12/25

Consensus fair value

₹456.07
Above FV
▼ -66.9% against the close used
Model range ₹38.92 – ₹635.23
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₹38.92Fair value₹456.07Bull₹635.23
FairClose
52-week traded range
52W low ₹1,256.5052W high ₹1,378.30

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

Valuation summary

Trading above the consensus fair value

Investment & Prec Cast L closed at ₹1,378.30, 202.2% above the consensus fair value of ₹456.07 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 94.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹38.92
-97.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹184.10
-86.6%
√(22.5 × EPS × BVPS)
EPS=11.76, BVPS=128.09 · outside Graham range (P/E 94.2, P/B 10.8) — asset-light, treat as a rough floor
Graham Formula
₹529.62
-61.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹353.39
-74.4%
EPS × 30.05x (sector P/E)
EPS=11.76, Sector P/E=30.05x
Peter Lynch (PEG)
₹294.00
-78.7%
EPS × Growth% (PEG = 1 is fair)
EPS=11.76, g=25%
EV/EBITDA
₹635.23
-53.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=400M
Book Value (P/B)
₹208.15
-84.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=128.09, ROE=12.5%, g=6%, r=10%
Reverse DCF
₹1,378.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 31.4% | Historical: 25%
Margin of Safety
₹207.38
-85.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=276.51, 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.