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IPCT.BO — BSE (India) Iron & Steel

Ipct.Bo

$613,60
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Mcap
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P/E
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EV / Rev
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Div yield
0,08 %
Op margin
8,7 %
ROE
6,6 %
Net margin
3,7 %
Debt / equity
0,71
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

IPCT.BO is engaged in the mining of iron and steel, generating revenue primarily through the extraction and sale of mineral resources.

Business. IPCT.BO is engaged in the mining of iron and steel, generating revenue primarily through the extraction and sale of mineral resources.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
56
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
6,6 %
return on equity
Quality→
56
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning IPCT.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to IPCT.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score56 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    IPCT.BO is engaged in the mining of iron and steel, generating revenue primarily through the extraction and sale of mineral resources.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    IPCT.BO maintains a debt-to-equity ratio of 0.71, indicating a moderate level of leverage, while its current ratio of 1.11 suggests limited short-term liquidity cushion. The company's free cash flow of 92.3 million INR supports operational flexibility, though its capital expenditure of -44.5 million INR indicates a net outflow in investment activities.

    Profitability metrics show a return on equity of 6.64% and a return on assets of 2.97%, both below the industry median for iron and steel mining firms. This suggests that IPCT.BO is underperforming in terms of asset utilization and shareholder returns.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks.

    Outlook data indicates a projected increase in revenue from 1.65 billion INR to 3.42 billion INR, representing a significant growth trajectory. EBIT is also expected to rise from 143.9 million INR to 643 million INR, driven by higher production volumes and improved pricing.

    Risk factors include a medium liquidity risk due to a current ratio of 1.11 and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible debt.

    Recent filings and transcripts indicate no major operational or strategic changes in the past quarter. The company remains focused on maintaining production efficiency and managing debt levels.

    Key takeaways
    • IPCT.BO is a mining company in the iron and steel industry with a moderate debt load and limited liquidity.
    • The company's return on equity and return on assets are below industry medians, indicating suboptimal performance.
    • Revenue is concentrated in a single segment, increasing exposure to market and regulatory risks.
    • Analysts project strong revenue and EBIT growth, suggesting potential for improved profitability.
    • Liquidity risk is moderate, with a current ratio of 1.11 and a negative net cash position.
    • "margin_outlook_rationale": "Operating margin is expected to improve due to higher production volumes and better pricing power.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $613,60
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $912.7M
    Net cashⓘ
    -$645.0M
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    0.7
    ROAⓘ
    3.0%
    ROEⓘ
    6.6%
    Cash conversionⓘ
    313.0%
    CapEx / revenueⓘ
    -2.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus643,0M INR

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,7 %Above median
    Net Margin3,7 %Above median
    ROE6,6 %Above median
    Capex / Rev-2,7 %Above median
    D/E0,71Below median
    Cash Conv3,13Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • IPCT.BO Market data — financials · 2026-05-28
    • Investment & Precision Castings Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    IPCT.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage