INVESTMENT & PRECISION CASTINGS LTD. (INVPRECQ) Fair Value & Analysis
Basic Materials · IN · Market cap ₹8.6B
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Fair value as of: Aug 19, 2026
From 24 valuation models · updated yesterday
A solid business, but screening 87% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹249.93). The favourable scenario is already priced in.
- The model range is unusually wide (₹87.97 to ₹249.93). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range ₹87.81 – ₹1,309 · fair‑value band ₹87.97 – ₹249.93 · the ₹1,309 price screens above the ₹168.07 fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
INVESTMENT & PRECISION CASTINGS LTD. (INVPRECQ) currently trades at ₹1,309, while our model-based Fair Value estimate is ₹168.07, implying the stock looks roughly 87.2% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, INVESTMENT & PRECISION CASTINGS LTD. generated revenue of ₹1.9B at a net margin of 6.2%. Revenue grew 20.4% year over year. It earns a return on equity of 12.1%. Net debt stands at ₹679M. Fundamentals as of Aug 19, 2026
Our scenario range runs from ₹87.97 (bear case) to ₹249.93 (bull case); at ₹1,309, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 230% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at -87%, INVPRECQ screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Multiples (₹199.95) versus Dividend Discount (₹7.73). Highest evidence: Growth DCF (80).
Notify me when INVPRECQ reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 87
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Investment & Precision Castings Limited, together with its subsidiary, engages in the production of investment castings in India. The company operates through two segments, Investment Castings and Wild Mill.
Full company description
Investment & Precision Castings Limited, together with its subsidiary, engages in the production of investment castings in India. The company operates through two segments, Investment Castings and Wild Mill. It offers transmission parts, such as gear shifter levers, forks, fingers, etc.; engine parts, including injector clamping brackets and pre-combustion chambers; clutch parts; and coolant connections, diffusers, gas boxes, gas tanks, etc. for automotive industry. The company also provides gimbal boxes, pedestal units, and structural castings for aircrafts and satellite launch vehicles; turbocharger for diesel engines, such as radial and axial nozzle rings; steam turbine blades, impellers, and diffusers for power plants; impellers, diffusers, and valve bodies for pumps and valves; knee joint and prosthetic assembly parts for medical implants; electrical and instrumentation parts comprising housing for flow meters and coil lugs; general engineering parts; electronic frames and body castings; and compressors, consisting of connecting rods and pistons. In addition, it offers artisan castings that include sacral sculptures, statues, candlestands, lamps, etc.; and barstock machined components from various materials consisting of steel, aluminum, nickel, copper, and cobalt based alloys. Further, the company engages in the operation of wind turbine generators. It also exports its products. Investment & Precision Castings Limited was incorporated in 1975 and is based in Bhavnagar, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
INVESTMENT & PRECISION CASTINGS LTD. reported revenue of ₹1.9B in FY2026 versus ₹1.3B in FY2022, a compound +9.4%/yr. Reported net income was ₹118M in FY2026, compounding +187.7%/yr from FY2022.
INVPRECQ screens 87% overvalued. Compare with JSW Steel Limited →
Peer Group
Steel · 384 stocks
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.
Valuation Multiples vs Steel median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,269 | ₹1,140 | -10% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| China Steel Corporation 2002A | 37.25 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 325,000 KRW | 155,270 KRW | -52% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,838 ARS | +16% |
| Jindal Steel Limited JINDALSTEL | ₹1,112 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,894 | ₹771.10 | -59% |
| Gerdau S.A GGBN | 83.50 MXN | 39.22 MXN | -53% |
| Ternium S.A TXR | 17,780 ARS | 27,472 ARS | +55% |
| NMDC Limited NMDC | ₹85.00 | ₹112.98 | +33% |
Compare INVESTMENT & PRECISION CASTINGS LTD. with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is INVESTMENT & PRECISION CASTINGS LTD. (INVPRECQ) overvalued or undervalued?
What is the fair value of INVPRECQ?
What is the quality score of INVPRECQ?
What is the revenue of INVESTMENT & PRECISION CASTINGS LTD. (INVPRECQ)?
What is the net profit margin of INVPRECQ?
Does INVESTMENT & PRECISION CASTINGS LTD. pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track INVESTMENT & PRECISION CASTINGS LTD. and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.