TechPrecision (TPCS) Fundamental Analysis: Revenue, Earnings & Valuation

4.85 / 10

Netural

Fundamental score is 4.85/10, neutral. Strengths lie in Asset‑MV, Cash‑MV and Revenue‑MV, driving the bulk of the weight. Weak points include PB‑ROE, Profit‑MV and negative EBIT margin, yielding a guarded outlook.

Analysis Checks(4/10)

Revenue-MV

Value-0.12

Score3/3

Weight19.70%

1M Return11.00%

Net cash flow from operating activities / Operating revenue (%)

Value-1.76

Score1/3

Weight5.38%

1M Return3.13%

Profit-MV

Value0.66

Score0/3

Weight2.59%

1M Return1.59%

Net income-Revenue

Value-2.86

Score2/3

Weight7.71%

1M Return5.13%

PB-ROE

Value0.33

Score1/3

Weight4.42%

1M Return2.75%

Cash-UP

Value-0.15

Score1/3

Weight-3.82%

1M Return-3.03%

Net cash flow from operating activities / Total liabilities (%)

Value-0.02

Score1/3

Weight5.74%

1M Return3.24%

EBIT / Total operating revenue (%)

Value-6.49

Score0/3

Weight-1.96%

1M Return-1.83%

Asset-MV

Value-1.28

Score2/3

Weight32.67%

1M Return15.16%

Cash-MV

Value-1.85

Score3/3

Weight27.58%

1M Return13.53%

Is TPCS undervalued or overvalued?

TPCS scores 4.85/10 on fundamentals and holds a Fair valuation at present. Backed by its -14.89% ROE, -3.43% net margin, -25.71 P/E ratio, 3.65 P/B ratio, and 86.52% earnings growth, these metrics solidify its Netural investment rating.