Share Price and Basic Stock Data
Last Updated: December 26, 2025, 9:48 pm
| PEG Ratio | -0.52 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Precot Ltd operates in the textiles industry, specifically focusing on cotton blended spinning. The company reported a market capitalization of ₹508 Cr and a current share price of ₹423. Over recent quarters, the revenue trends displayed volatility, with sales peaking at ₹266 Cr in September 2023, followed by a decline to ₹224 Cr in June 2023. The trailing twelve months (TTM) sales stood at ₹860 Cr, reflecting a decrease from ₹993 Cr in March 2022. This downward trend in sales is concerning, indicating potential challenges in demand or pricing power. The company’s recent quarterly performance also showed fluctuations, with the latest reported sales of ₹228 Cr in both March 2024 and June 2024, suggesting stagnation in revenue generation. The overall sales figures from FY 2024 at ₹841 Cr and FY 2025 at ₹868 Cr highlight a slight recovery, but they remain below the highs achieved in FY 2022. This inconsistency in revenue generation necessitates strategic evaluations to enhance market positioning and capture growth opportunities.
Profitability and Efficiency Metrics
Precot Ltd’s profitability metrics reflect a challenging operational environment. The company recorded an operating profit margin (OPM) of 14%, which is relatively low compared to industry standards. Operating profit for the latest fiscal year was ₹114 Cr, significantly lower than the ₹190 Cr achieved in FY 2022. The net profit margin for FY 2025 stood at 3.78%, a stark contrast to the 10.61% in FY 2022, indicating deteriorating profitability. The interest coverage ratio (ICR) was reported at 4.02x, signaling adequate capacity to cover interest obligations. However, the return on equity (ROE) was only 7.33%, below the typical sector range, suggesting underperformance in generating shareholder returns. The cash conversion cycle (CCC) of 134 days also reflects inefficiencies in working capital management. Overall, while the company has shown some resilience, the declining profitability and efficiency ratios warrant a thorough review of operational strategies to enhance margins and returns.
Balance Sheet Strength and Financial Ratios
Precot Ltd’s balance sheet exhibits mixed strength, with total borrowings standing at ₹376 Cr against reserves of ₹451 Cr. The debt-to-equity ratio was reported at 0.72x, indicating a moderate level of leverage, which may pose risks if the company faces further profitability challenges. The current ratio of 1.06x suggests that the company is slightly above the threshold for covering short-term liabilities. However, the quick ratio of 0.48x raises concerns about immediate liquidity. The book value per share increased to ₹373.75 in FY 2025, reflecting a stable asset base. The company’s efficiency ratios, including the inventory turnover ratio at 3.92x, indicate effective inventory management. However, the declining return on capital employed (ROCE) of 16.97% in FY 2025 suggests that capital is not being utilized effectively. Overall, while the balance sheet shows some resilience, the high debt levels and liquidity concerns could impact future financial stability.
Shareholding Pattern and Investor Confidence
Precot Ltd’s shareholding structure is predominantly held by promoters, who own 61.51% of the company. This significant stake reflects strong management control, which can instill confidence among investors. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have maintained negligible stakes, with FIIs holding 0.23% and DIIs at 0.09% as of March 2025. This lack of institutional interest may indicate concerns regarding the company’s growth prospects and profitability. The number of shareholders decreased from 6,385 in December 2022 to 6,113 in September 2025, suggesting a potential exit by retail investors, which could be a red flag for overall market confidence. The consistent promoter holding, albeit without institutional backing, could lead to challenges in attracting new investments. To enhance investor sentiment, management must focus on improving operational performance and communicating a clear growth strategy.
Outlook, Risks, and Final Insight
Precot Ltd faces several strengths and risks that will shape its future outlook. On the positive side, the company has a strong promoter backing and a relatively stable book value, which can provide a foundation for future growth. Conversely, significant risks include declining profitability, high levels of debt, and a lack of institutional investor interest, which may hinder access to capital markets. The company must prioritize operational efficiency and explore new markets or product lines to rejuvenate sales. Additionally, addressing working capital inefficiencies and enhancing liquidity will be crucial for financial health. If Precot Ltd can successfully navigate these challenges and implement strategic initiatives, it could position itself for recovery and growth. However, failure to address these issues may lead to continued volatility in performance and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 60.3 Cr. | 3.00 | 6.32/2.33 | 23.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.8 Cr. | 45.0 | 76.0/40.7 | 5.07 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 292 Cr. | 25.5 | 75.9/23.6 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.8 Cr. | 104 | 142/82.0 | 14.0 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 24.0 Cr. | 14.4 | 27.5/13.1 | 267 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,308.95 Cr | 165.61 | 31.69 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 253 | 235 | 227 | 238 | 224 | 266 | 228 | 228 | 208 | 254 | 212 | 228 | 206 |
| Expenses | 218 | 222 | 248 | 238 | 217 | 250 | 210 | 206 | 183 | 226 | 186 | 200 | 178 |
| Operating Profit | 35 | 13 | -21 | -0 | 7 | 16 | 18 | 23 | 25 | 28 | 26 | 28 | 29 |
| OPM % | 14% | 6% | -9% | -0% | 3% | 6% | 8% | 10% | 12% | 11% | 12% | 12% | 14% |
| Other Income | 1 | 1 | 1 | 4 | 2 | -1 | 2 | 8 | 0 | 2 | -0 | -11 | 1 |
| Interest | 10 | 9 | 9 | 8 | 10 | 12 | 8 | 8 | 8 | 9 | 8 | 4 | 8 |
| Depreciation | 8 | 8 | 9 | 8 | 7 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 7 |
| Profit before tax | 19 | -4 | -37 | -13 | -7 | -1 | 6 | 18 | 13 | 14 | 13 | 8 | 15 |
| Tax % | 25% | -19% | -24% | -29% | -58% | 0% | -36% | 32% | 28% | 27% | 30% | 51% | 24% |
| Net Profit | 14 | -3 | -28 | -9 | -3 | -1 | 9 | 12 | 9 | 11 | 9 | 4 | 11 |
| EPS in Rs | 11.62 | -2.61 | -23.28 | -7.42 | -2.58 | -0.90 | 7.34 | 10.12 | 7.83 | 8.76 | 7.69 | 3.12 | 9.42 |
Last Updated: August 20, 2025, 5:05 am
Below is a detailed analysis of the quarterly data for Precot Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 206.00 Cr.. The value appears to be declining and may need further review. It has decreased from 228.00 Cr. (Mar 2025) to 206.00 Cr., marking a decrease of 22.00 Cr..
- For Expenses, as of Jun 2025, the value is 178.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 200.00 Cr. (Mar 2025) to 178.00 Cr., marking a decrease of 22.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 14.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from -11.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 12.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 51.00% (Mar 2025) to 24.00%, marking a decrease of 27.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 9.42. The value appears strong and on an upward trend. It has increased from 3.12 (Mar 2025) to 9.42, marking an increase of 6.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 738 | 747 | 684 | 679 | 709 | 790 | 726 | 665 | 993 | 954 | 841 | 868 | 860 |
| Expenses | 656 | 725 | 654 | 650 | 687 | 732 | 677 | 571 | 803 | 923 | 768 | 755 | 752 |
| Operating Profit | 82 | 22 | 30 | 29 | 22 | 59 | 49 | 94 | 190 | 31 | 72 | 114 | 108 |
| OPM % | 11% | 3% | 4% | 4% | 3% | 7% | 7% | 14% | 19% | 3% | 9% | 13% | 13% |
| Other Income | 12 | 17 | -8 | 25 | 47 | 6 | 11 | 6 | 6 | 7 | 2 | -15 | -10 |
| Interest | 33 | 35 | 39 | 44 | 42 | 42 | 40 | 34 | 30 | 39 | 34 | 31 | 30 |
| Depreciation | 39 | 37 | 38 | 34 | 33 | 31 | 33 | 33 | 33 | 33 | 20 | 19 | 24 |
| Profit before tax | 21 | -32 | -56 | -24 | -6 | -8 | -13 | 33 | 134 | -35 | 20 | 49 | 44 |
| Tax % | -48% | 1% | 0% | 0% | 0% | 0% | 28% | 0% | 21% | -25% | 14% | 33% | |
| Net Profit | 30 | -33 | -56 | -24 | -6 | -8 | -17 | 33 | 105 | -26 | 17 | 33 | 31 |
| EPS in Rs | 25.37 | -27.20 | -46.27 | -19.69 | -4.81 | -6.89 | -13.77 | 27.46 | 87.85 | -21.68 | 13.98 | 27.41 | 26.09 |
| Dividend Payout % | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 11% | 11% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -210.00% | -69.70% | 57.14% | 75.00% | -33.33% | -112.50% | 294.12% | 218.18% | -124.76% | 165.38% | 94.12% |
| Change in YoY Net Profit Growth (%) | 0.00% | 140.30% | 126.84% | 17.86% | -108.33% | -79.17% | 406.62% | -75.94% | -342.94% | 290.15% | -71.27% |
Precot Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 4% |
| 3 Years: | -4% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 31% |
| 3 Years: | -32% |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 74% |
| 3 Years: | 20% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 8% |
| 3 Years: | 2% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 12:35 pm
Balance Sheet
Last Updated: December 4, 2025, 1:50 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 148 | 122 | 66 | 337 | 331 | 324 | 298 | 330 | 432 | 394 | 406 | 436 | 451 |
| Borrowings | 448 | 383 | 399 | 352 | 380 | 354 | 308 | 329 | 360 | 379 | 373 | 329 | 376 |
| Other Liabilities | 86 | 56 | 70 | 110 | 101 | 97 | 113 | 87 | 129 | 122 | 163 | 161 | 99 |
| Total Liabilities | 694 | 573 | 547 | 811 | 824 | 787 | 732 | 758 | 933 | 907 | 954 | 939 | 937 |
| Fixed Assets | 364 | 336 | 314 | 557 | 533 | 512 | 470 | 444 | 433 | 447 | 449 | 513 | 525 |
| CWIP | 0 | 1 | 1 | 5 | 1 | 2 | 1 | 3 | 32 | 3 | 56 | 4 | 8 |
| Investments | 30 | 16 | 16 | 16 | 17 | 18 | 11 | 11 | 12 | 9 | 15 | 11 | 13 |
| Other Assets | 299 | 220 | 216 | 233 | 272 | 255 | 249 | 301 | 456 | 447 | 434 | 411 | 392 |
| Total Assets | 694 | 573 | 547 | 811 | 824 | 787 | 732 | 758 | 933 | 907 | 954 | 939 | 937 |
Below is a detailed analysis of the balance sheet data for Precot Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 451.00 Cr.. The value appears strong and on an upward trend. It has increased from 436.00 Cr. (Mar 2025) to 451.00 Cr., marking an increase of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 376.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 329.00 Cr. (Mar 2025) to 376.00 Cr., marking an increase of 47.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 99.00 Cr.. The value appears to be improving (decreasing). It has decreased from 161.00 Cr. (Mar 2025) to 99.00 Cr., marking a decrease of 62.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 937.00 Cr.. The value appears to be improving (decreasing). It has decreased from 939.00 Cr. (Mar 2025) to 937.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 525.00 Cr.. The value appears strong and on an upward trend. It has increased from 513.00 Cr. (Mar 2025) to 525.00 Cr., marking an increase of 12.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 392.00 Cr.. The value appears to be declining and may need further review. It has decreased from 411.00 Cr. (Mar 2025) to 392.00 Cr., marking a decrease of 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 937.00 Cr.. The value appears to be declining and may need further review. It has decreased from 939.00 Cr. (Mar 2025) to 937.00 Cr., marking a decrease of 2.00 Cr..
Notably, the Reserves (451.00 Cr.) exceed the Borrowings (376.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -366.00 | -361.00 | -369.00 | -323.00 | -358.00 | -295.00 | -259.00 | -235.00 | -170.00 | -348.00 | -301.00 | -215.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 20 | 25 | 26 | 38 | 37 | 45 | 56 | 51 | 45 | 57 | 48 |
| Inventory Days | 171 | 76 | 124 | 131 | 127 | 103 | 106 | 134 | 180 | 142 | 162 | 161 |
| Days Payable | 20 | 13 | 20 | 20 | 29 | 22 | 38 | 30 | 29 | 37 | 72 | 74 |
| Cash Conversion Cycle | 172 | 83 | 129 | 137 | 135 | 117 | 112 | 159 | 203 | 150 | 147 | 134 |
| Working Capital Days | -24 | -34 | -62 | -56 | -13 | -20 | -20 | -6 | 18 | 26 | 12 | 3 |
| ROCE % | 8% | -2% | -1% | 2% | -1% | 5% | 4% | 10% | 22% | 0% | 8% | 13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 27.41 | 13.99 | -21.69 | 87.85 | 27.46 |
| Diluted EPS (Rs.) | 27.41 | 13.99 | -21.69 | 87.85 | 27.46 |
| Cash EPS (Rs.) | 42.95 | 32.88 | 6.14 | 114.95 | 55.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 373.75 | 348.51 | 338.09 | 370.10 | 284.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 373.75 | 348.51 | 338.09 | 370.10 | 284.68 |
| Revenue From Operations / Share (Rs.) | 723.49 | 814.80 | 794.85 | 827.73 | 554.28 |
| PBDIT / Share (Rs.) | 96.04 | 60.91 | 29.18 | 162.71 | 82.37 |
| PBIT / Share (Rs.) | 80.50 | 42.01 | 1.34 | 135.60 | 54.72 |
| PBT / Share (Rs.) | 56.59 | 14.41 | -28.77 | 111.46 | 27.46 |
| Net Profit / Share (Rs.) | 27.41 | 13.98 | -21.68 | 87.85 | 27.46 |
| NP After MI And SOA / Share (Rs.) | 27.41 | 13.98 | -21.68 | 87.85 | 27.46 |
| PBDIT Margin (%) | 13.27 | 7.47 | 3.67 | 19.65 | 14.86 |
| PBIT Margin (%) | 11.12 | 5.15 | 0.16 | 16.38 | 9.87 |
| PBT Margin (%) | 7.82 | 1.76 | -3.61 | 13.46 | 4.95 |
| Net Profit Margin (%) | 3.78 | 1.71 | -2.72 | 10.61 | 4.95 |
| NP After MI And SOA Margin (%) | 3.78 | 1.71 | -2.72 | 10.61 | 4.95 |
| Return on Networth / Equity (%) | 7.33 | 4.01 | -6.41 | 23.73 | 9.64 |
| Return on Capital Employeed (%) | 16.97 | 8.67 | 0.28 | 29.36 | 13.98 |
| Return On Assets (%) | 3.50 | 1.75 | -2.87 | 11.29 | 4.32 |
| Long Term Debt / Equity (X) | 0.22 | 0.34 | 0.35 | 0.18 | 0.30 |
| Total Debt / Equity (X) | 0.72 | 0.88 | 0.93 | 0.80 | 0.80 |
| Asset Turnover Ratio (%) | 0.91 | 1.05 | 1.04 | 1.19 | 0.90 |
| Current Ratio (X) | 1.06 | 1.13 | 1.23 | 1.16 | 0.99 |
| Quick Ratio (X) | 0.48 | 0.50 | 0.50 | 0.51 | 0.54 |
| Inventory Turnover Ratio (X) | 3.92 | 2.39 | 2.68 | 2.86 | 2.67 |
| Dividend Payout Ratio (NP) (%) | 5.47 | 0.00 | -27.66 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.49 | 0.00 | 97.62 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 94.53 | 0.00 | 127.66 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.51 | 0.00 | 2.38 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.02 | 1.86 | 0.96 | 6.74 | 3.02 |
| Interest Coverage Ratio (Post Tax) (X) | 2.80 | 1.27 | 0.27 | 4.64 | 2.01 |
| Enterprise Value (Cr.) | 463.04 | 504.50 | 514.76 | 490.53 | 408.23 |
| EV / Net Operating Revenue (X) | 0.53 | 0.51 | 0.53 | 0.49 | 0.61 |
| EV / EBITDA (X) | 4.02 | 6.90 | 14.70 | 2.51 | 4.13 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.14 | 0.15 | 0.14 | 0.21 |
| Retention Ratios (%) | 94.52 | 0.00 | 127.66 | 0.00 | 0.00 |
| Price / BV (X) | 0.31 | 0.34 | 0.35 | 0.32 | 0.41 |
| Price / Net Operating Revenue (X) | 0.16 | 0.14 | 0.15 | 0.14 | 0.21 |
| EarningsYield | 0.22 | 0.11 | -0.18 | 0.73 | 0.22 |
After reviewing the key financial ratios for Precot Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 27.41. This value is within the healthy range. It has increased from 13.99 (Mar 24) to 27.41, marking an increase of 13.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is 27.41. This value is within the healthy range. It has increased from 13.99 (Mar 24) to 27.41, marking an increase of 13.42.
- For Cash EPS (Rs.), as of Mar 25, the value is 42.95. This value is within the healthy range. It has increased from 32.88 (Mar 24) to 42.95, marking an increase of 10.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 373.75. It has increased from 348.51 (Mar 24) to 373.75, marking an increase of 25.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 373.75. It has increased from 348.51 (Mar 24) to 373.75, marking an increase of 25.24.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 723.49. It has decreased from 814.80 (Mar 24) to 723.49, marking a decrease of 91.31.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 96.04. This value is within the healthy range. It has increased from 60.91 (Mar 24) to 96.04, marking an increase of 35.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is 80.50. This value is within the healthy range. It has increased from 42.01 (Mar 24) to 80.50, marking an increase of 38.49.
- For PBT / Share (Rs.), as of Mar 25, the value is 56.59. This value is within the healthy range. It has increased from 14.41 (Mar 24) to 56.59, marking an increase of 42.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 27.41. This value is within the healthy range. It has increased from 13.98 (Mar 24) to 27.41, marking an increase of 13.43.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 27.41. This value is within the healthy range. It has increased from 13.98 (Mar 24) to 27.41, marking an increase of 13.43.
- For PBDIT Margin (%), as of Mar 25, the value is 13.27. This value is within the healthy range. It has increased from 7.47 (Mar 24) to 13.27, marking an increase of 5.80.
- For PBIT Margin (%), as of Mar 25, the value is 11.12. This value is within the healthy range. It has increased from 5.15 (Mar 24) to 11.12, marking an increase of 5.97.
- For PBT Margin (%), as of Mar 25, the value is 7.82. This value is below the healthy minimum of 10. It has increased from 1.76 (Mar 24) to 7.82, marking an increase of 6.06.
- For Net Profit Margin (%), as of Mar 25, the value is 3.78. This value is below the healthy minimum of 5. It has increased from 1.71 (Mar 24) to 3.78, marking an increase of 2.07.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.78. This value is below the healthy minimum of 8. It has increased from 1.71 (Mar 24) to 3.78, marking an increase of 2.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.33. This value is below the healthy minimum of 15. It has increased from 4.01 (Mar 24) to 7.33, marking an increase of 3.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.97. This value is within the healthy range. It has increased from 8.67 (Mar 24) to 16.97, marking an increase of 8.30.
- For Return On Assets (%), as of Mar 25, the value is 3.50. This value is below the healthy minimum of 5. It has increased from 1.75 (Mar 24) to 3.50, marking an increase of 1.75.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.34 (Mar 24) to 0.22, marking a decrease of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.72. This value is within the healthy range. It has decreased from 0.88 (Mar 24) to 0.72, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.91. It has decreased from 1.05 (Mar 24) to 0.91, marking a decrease of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 1.5. It has decreased from 1.13 (Mar 24) to 1.06, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.48, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.92. This value is below the healthy minimum of 4. It has increased from 2.39 (Mar 24) to 3.92, marking an increase of 1.53.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.47. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 5.47, marking an increase of 5.47.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.49. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.49, marking an increase of 3.49.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.53. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.53, marking an increase of 94.53.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.51. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.51, marking an increase of 96.51.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.02. This value is within the healthy range. It has increased from 1.86 (Mar 24) to 4.02, marking an increase of 2.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 3. It has increased from 1.27 (Mar 24) to 2.80, marking an increase of 1.53.
- For Enterprise Value (Cr.), as of Mar 25, the value is 463.04. It has decreased from 504.50 (Mar 24) to 463.04, marking a decrease of 41.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 24) to 0.53, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 4.02. This value is below the healthy minimum of 5. It has decreased from 6.90 (Mar 24) to 4.02, marking a decrease of 2.88.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.14 (Mar 24) to 0.16, marking an increase of 0.02.
- For Retention Ratios (%), as of Mar 25, the value is 94.52. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 94.52, marking an increase of 94.52.
- For Price / BV (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.34 (Mar 24) to 0.31, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.14 (Mar 24) to 0.16, marking an increase of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.22. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 24) to 0.22, marking an increase of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Precot Ltd:
- Net Profit Margin: 3.78%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.97% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.33% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.8
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.48
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.2 (Industry average Stock P/E: 31.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.72
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | SF No. 559/4, D Block, 4th Floor, Hanudev Info Park, Coimbatore Tamil Nadu 641028 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashwin Chandran | Chairman & Managing Director |
| Mr. Prashanth Chandran | Vice Chairman & Mng.Director |
| Mr. T Kumar | Executive Director |
| Mr. P Vijay Raghunath | Director |
| Mr. Arun Selvaraj | Director |
| Mr. Vinay Balaji Naidu | Director |
| Mr. Suguna Ravichandran | Director |
| Mr. V Prakash | Director |
| Mr. Ravi Kumar Abburu | Director - Technical |
FAQ
What is the intrinsic value of Precot Ltd?
Precot Ltd's intrinsic value (as of 27 December 2025) is 262.98 which is 37.83% lower the current market price of 423.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 508 Cr. market cap, FY2025-2026 high/low of 644/331, reserves of ₹451 Cr, and liabilities of 937 Cr.
What is the Market Cap of Precot Ltd?
The Market Cap of Precot Ltd is 508 Cr..
What is the current Stock Price of Precot Ltd as on 27 December 2025?
The current stock price of Precot Ltd as on 27 December 2025 is 423.
What is the High / Low of Precot Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Precot Ltd stocks is 644/331.
What is the Stock P/E of Precot Ltd?
The Stock P/E of Precot Ltd is 11.2.
What is the Book Value of Precot Ltd?
The Book Value of Precot Ltd is 386.
What is the Dividend Yield of Precot Ltd?
The Dividend Yield of Precot Ltd is 0.71 %.
What is the ROCE of Precot Ltd?
The ROCE of Precot Ltd is 12.6 %.
What is the ROE of Precot Ltd?
The ROE of Precot Ltd is 7.55 %.
What is the Face Value of Precot Ltd?
The Face Value of Precot Ltd is 10.0.