Birla Precision Technologies Limited (522105) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Birla Precision Technologies Limited ₹33.72, price ₹56.22, upside -40.0%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Birla Precision Technologies Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹10.26 – ₹89.47 · fair‑value band ₹23.83 – ₹42.14 · the ₹56.22 price screens above the ₹33.72 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Follow Birla Precision Technologies in your weekly email
Every Wednesday you see whether Birla Precision Technologies is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Birla Precision Technologies Limited manufactures, sells, and exports cutting tools and castings in India, the United States, and internationally. It operates in two segments, Auto Components, and Tooling. The company offers work holding products, including speed indexers, and expanding mandrels and sleeves; and precision machined components.
Show more
Birla Precision Technologies Limited manufactures, sells, and exports cutting tools and castings in India, the United States, and internationally. It operates in two segments, Auto Components, and Tooling. The company offers work holding products, including speed indexers, and expanding mandrels and sleeves; and precision machined components. It also provides rotating tool holders, which include standard products comprising collet chucks, end and shell mill holders, drill chucks and morse taper holders, boring bar blanks, and collets and pull studs; and advanced products consisting of hydraulic chucks and shrink fit holders. In addition, the company offers machined castings that comprise shell molded casting auto components, such as outlet housings, valve bodies, diffuser plates, and turbo chargers; and high precision fuel injection system parts, including retainer shafts, adaptors, guides, covers, and housings. Its products are primarily used in the automobile and engineering sectors. The company was formerly known as Birla Kennametal Limited and changed its name to Birla Precision Technologies Limited in November 2007. Birla Precision Technologies Limited was founded in 1986 and is based in Mumbai, India.
Stock analysis
Birla Precision Technologies Limited (522105) currently trades at ₹56.22, while our model-based Fair Value estimate is ₹33.72, 40.0% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹34.04 per share, and 0 of the 13 models we run sit above the ₹56.22 price.
Bear case: the Asset-Based group reads lowest at ₹20.62, and 13 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹23.83 (bear) to ₹42.14 (bull), the price of ₹56.22 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Birla Precision Technologies Limited reported revenue of ₹2.5B in FY2026 versus ₹2.5B in FY2022, a compound +0.1%/yr. Reported net income was ₹113M in FY2026, compounding +0.2%/yr from FY2022.
Key figures
Market cap ₹304M (≈ $3.2M) · P/E ratio 53.9 · P/S ratio 2.46 · EPS (TTM) ₹0.1109 · Net margin 4.6% · Return on equity −16.9% · Return on assets (EBIT) 5.9% · Operating margin 0.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 115% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −58% fair-value upside, at −40%, 522105 screens cheaper than that median.
Fair Value models
Bear ₹23.83Fair Value ₹33.72Bull ₹42.14
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.0565 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.43/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+15.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.6%
Start year 2021 (pandemic). Over 10 years: +5.2% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.0%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+11.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+11.3%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 5%
Compare Birla Precision Technologies Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Industrial Machinery · 16 stocks
Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−64.4% · Below median
Profitability
Return on assets0.1% · Bottom 25%
Net margin (TTM)−12.5% · Bottom 25%
Operating margin (TTM)0.3% · Bottom 25%
Growth and dividend
Revenue growth5.9% · Above median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.05× · Above median
Valuation Multiplesvs Industrial Machinery median · lower = cheaper
P/E (TTM)53.9× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)30· sector 13
PAST (return on equity)0· sector 36
HEALTH (low debt)97· sector 99
DIVIDEND (yield)0· sector 6
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Birla Precision Technologies Limited (522105) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹33.72 versus a price of ₹56.22, about −40% upside (overvalued).
What is the fair value of 522105?
Our model-based fair value for Birla Precision Technologies Limited is ₹33.72 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹56.22.
What is the quality score of 522105?
Birla Precision Technologies Limited has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Birla Precision Technologies Limited (522105)?
Our model-based price target is the fair value of ₹33.72 (as of Sep 24, 2026) from 13 valuation models. Cautious scenario ₹23.83, optimistic scenario ₹42.14. It is a calculation from audited fundamentals, not an analyst target.
What is the Birla Precision Technologies Limited stock forecast for 2026?
Our models put fair value at ₹33.72, about −40% upside versus a price of ₹56.22 (overvalued). Cautious scenario ₹23.83, optimistic scenario ₹42.14. The calculation is refreshed regularly with new filings.
What is the revenue of Birla Precision Technologies Limited (522105)?
Birla Precision Technologies Limited reported trailing-twelve-month revenue of about ₹1.4B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Birla Precision Technologies Limited (522105)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Birla Precision Technologies Limited it is ₹33.72 per share (as of Sep 24, 2026), against a price of ₹56.22. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Birla Precision Technologies Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 522105 trades above its calculated fair value: price ₹56.22, fair value ₹33.72, a gap of about −40% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 522105?
No. The price is what the market pays today (₹56.22); the fair value is what the company's own numbers justify (₹33.72). For Birla Precision Technologies Limited the two are ₹22.50 per share apart. That gap is exactly why we show both numbers side by side.
How much is Birla Precision Technologies Limited worth?
The market values Birla Precision Technologies Limited at about ₹304M (market capitalisation, as of Sep 24, 2026). Per share that is ₹56.22; our models calculate a fair value of ₹33.72 per share.
What do the bullish and bearish scenarios say about 522105?
Our models span a range for Birla Precision Technologies Limited: cautious scenario ₹23.83, base ₹33.72, optimistic ₹42.14 per share (as of Sep 24, 2026, price ₹56.22). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 522105?
Birla Precision Technologies Limited trades at a price-to-earnings ratio of 53.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹33.72 is built from several models across several years.
How solid is the balance sheet of Birla Precision Technologies Limited (522105)?
Balance-sheet figures for Birla Precision Technologies Limited (as of Sep 24, 2026): return on equity −16.9%, debt of 0.05 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 522105 from its 52-week high?
Birla Precision Technologies Limited trades at ₹56.22, about 8% below its 52-week high of ₹61.00 and 115% above the low of ₹26.11 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹33.72 is for.
Which stocks are comparable to Birla Precision Technologies Limited?
From the same area (Industrials) we also value BAJAJST, SEALMATIC, BIRLAPREC, Stovec Industries Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Birla Precision Technologies Limited stock attractive at the current price?
The data as of Sep 24, 2026: price ₹56.22, calculated fair value ₹33.72 (−40%), Quality Score 46/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 522105 calculated?
We run Birla Precision Technologies Limited through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹33.72, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Birla Precision Technologies Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Birla Precision Technologies Limited (522105)?
The closing price on Oct 1, 2026 was ₹56.22. Our model-based fair value is ₹33.72, about −40% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Birla Precision Technologies Limited right now?
The price sits above even our optimistic bull case (₹42.14). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Birla Precision Technologies Limited
How large is the market capitalisation of Birla Precision Technologies Limited (522105)?
The market capitalisation of Birla Precision Technologies Limited is ₹304M (≈ $3.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Birla Precision Technologies Limited (522105)?
The price-to-sales ratio of Birla Precision Technologies Limited is 2.46 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Birla Precision Technologies Limited (522105)?
Earnings per share at Birla Precision Technologies Limited are ₹0.1109 (price ÷ EPS = P/E 53.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Birla Precision Technologies Limited (522105)?
The net margin of Birla Precision Technologies Limited is 4.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Birla Precision Technologies Limited (522105)?
The return on equity (ROE) of Birla Precision Technologies Limited is −16.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Birla Precision Technologies Limited (522105)?
On an EBIT basis the return on assets of Birla Precision Technologies Limited is 5.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Birla Precision Technologies Limited (522105)?
The operating margin of Birla Precision Technologies Limited is 0.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Birla Precision Technologies Limited (522105)?
Revenue at Birla Precision Technologies Limited is growing +5.9% versus a year earlier (3y avg −0.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Birla Precision Technologies Limited (522105)?
Earnings per share at Birla Precision Technologies Limited are growing +491% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Birla Precision Technologies Limited (522105) generate?
The free cash flow of Birla Precision Technologies Limited is −₹49.8M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Birla Precision Technologies Limited (522105) carry?
The net debt of Birla Precision Technologies Limited is ₹273M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Birla Precision Technologies Limited in the live analysis
One click puts Birla Precision Technologies Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
