INVPRECQ
Investment & Precision Castings Limited
Each stock's 10,000-path forecast, rendered as light.
Investment & Precision Castings Limited (INVPRECQ) Stock Analysis & Case Study
What the numbers say about INVPRECQ, and the method behind each one.
Investment & Precision Castings Limited (INVPRECQ) trades at ₹1,192,on the numbers it screens weak, a Downstox Snapshot Score of 36/100.
On the numbers, Investment & Precision Castings Limited (INVPRECQ) screens weak, a Downstox Snapshot Score of 36/100, weighing expensive at 80.3× earnings, ROE of 12.5%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
INVPRECQ fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How INVPRECQ ranks against the 2,982 companies in our screener
- INVPRECQ's market cap of 1,224 Cr ranks in the 53rd percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- INVPRECQ's book value of ₹103 ranks in the 60th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- INVPRECQ's promoter holding of 52.0% ranks in the 31st percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- INVPRECQ's 3-year profit (PAT) growth of 30.0% ranks in the 66th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- INVPRECQ's 3-year revenue growth of 3.0% ranks in the 28th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- INVPRECQ's debt-to-equity ratio of 0.70x is lower than 26% of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
Is INVPRECQ overvalued? INVPRECQ P/E vs peers
INVPRECQ trades at 80.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
INVPRECQ share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of INVPRECQ history (28%/yr drift, 46%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| INVPRECQ 2027 | ₹669 | ₹1,211 | ₹2,194 | +2% |
| INVPRECQ 2028 | ₹540 | ₹1,238 | ₹2,841 | +5% |
| INVPRECQ 2029 | ₹454 | ₹1,266 | ₹3,527 | +7% |
| INVPRECQ 2030 | ₹400 | ₹1,294 | ₹4,183 | +9% |
| INVPRECQ 2031 | ₹359 | ₹1,323 | ₹4,882 | +12% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability INVPRECQ goes up, or doubles?
The bull case for INVPRECQ
- INVPRECQ's return on equity of 12.5% ranks in the 59th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,527.
The bear case & risks
- INVPRECQ's P/E of 82.0x is lower than 12% of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
- A steep 11.6× price-to-book means most of the value is intangible/expectations, not assets on the books.
- High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹454.
INVPRECQ volatility & expected range, how bumpy is the ride?
Over the last 9.8 years INVPRECQ compounded at 28%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹669-₹2,194, the honest backbone behind any single price target.
INVPRECQ price forecast, the full 60-month probability fan
INVPRECQ price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds INVPRECQ hits common targets within the simulated horizon?
Full multi-horizon detail on the INVPRECQ price target & forecast page.
INVPRECQ Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. INVPRECQ scores 6/8, mixed financial health.
INVPRECQ MTF margin & leverage across 1 brokers
Margin Trading Facility lets you buy INVPRECQ with part of the capital. Lower margin % = higher leverage. Rates compared across 1 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| PocketfulCHEAPEST | 50.00% | 2.0× |
Compare every broker on the INVPRECQ MTF page.
About Investment & Precision Castings Limited: sector, index & market-cap context
Investment & Precision Castings Limited (INVPRECQ) is a small-cap NSE-listed company, with a market capitalisation of ₹1,199 Cr. See more stocks on our screener.
How the INVPRECQ Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Investment & Precision Castings Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
INVPRECQ analysis, FAQs
Is Investment & Precision Castings Limited (INVPRECQ) a good buy?
On the numbers, Investment & Precision Castings Limited (INVPRECQ) screens weak, a Downstox Snapshot Score of 36/100, weighing expensive at 80.3× earnings, ROE of 12.5%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is INVPRECQ overvalued or undervalued?
INVPRECQ trades at 80.3× earnings, expensive versus the ~22× long-run Nifty average.
What is the INVPRECQ share price target for 2031?
INVPRECQ's probability-weighted 2031 median target is ₹1,323, with an 80% range of ₹359-₹4,882 (10,000-path Monte-Carlo).
What is the probability INVPRECQ doubles in 5 years?
The modelled probability of INVPRECQ reaching ₹2,370 (2×) within 5 years is 29%.
What is the bull case for INVPRECQ?
INVPRECQ's return on equity of 12.5% ranks in the 59th percentile of the 2,982 NSE companies in our screener, as of 14 Aug 2026.
What are the risks in INVPRECQ?
INVPRECQ's P/E of 82.0x is lower than 12% of the 2,982 NSE companies in our screener, as of 14 Aug 2026. A steep 11.6× price-to-book means most of the value is intangible/expectations, not assets on the books. High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
More on INVPRECQ
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.