Share Price and Basic Stock Data
Last Updated: January 17, 2026, 12:19 pm
| PEG Ratio | -0.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Precot Ltd operates within the textile industry, specifically focusing on cotton blended spinning. As of the latest reported data, the company’s share price stood at ₹339, with a market capitalization of ₹407 Cr. Over recent quarters, the company demonstrated fluctuating sales figures, with the most recent quarter (September 2023) recording sales of ₹266.31 Cr, a notable increase from ₹224.22 Cr in June 2023. However, looking at the annual performance, the total sales for FY 2025 were reported at ₹868 Cr, which reflects a recovery from ₹841 Cr in FY 2024 but still lags behind the peak of ₹993 Cr in FY 2022. The operating profit margin (OPM) for the latest fiscal year was reported at 13.27%, indicating a gradual improvement from 9% in FY 2024. This upward trend in sales, combined with improved operational efficiency, positions Precot Ltd favorably within the competitive textile sector.
Profitability and Efficiency Metrics
Precot Ltd’s profitability metrics reflect a mixed performance. The company reported a net profit of ₹33 Cr for FY 2025, a recovery from a net loss of ₹26 Cr in FY 2023. The earnings per share (EPS) for FY 2025 stood at ₹27.41, significantly improving from a negative EPS of ₹21.69 in the previous fiscal year. The return on equity (ROE) was reported at 7.33%, while the return on capital employed (ROCE) improved to 16.97%. The company’s operational efficiency, as indicated by the cash conversion cycle, stood at 134 days, signaling effective management of receivables and inventory. However, the operating profit margin (OPM) of 13.27% for FY 2025, while an improvement, remains below the industry average, indicating potential areas for efficiency enhancement. The interest coverage ratio (ICR) stood at 4.02x, suggesting a robust ability to service its debt obligations.
Balance Sheet Strength and Financial Ratios
Precot Ltd’s balance sheet exhibits a relatively stable financial position, with total borrowings reported at ₹376 Cr against reserves of ₹451 Cr. This results in a debt-to-equity ratio of 0.72, which is moderate compared to industry norms, indicating a balanced approach to leveraging. The book value per share was reported at ₹373.75, offering a solid foundation for shareholders. The company’s current ratio of 1.06 suggests adequate liquidity to cover short-term liabilities, although a quick ratio of 0.48 raises concerns about immediate liquidity. The asset turnover ratio was noted at 0.91, indicating that the company is generating ₹0.91 in sales for every ₹1 of assets, which is relatively efficient. Overall, while Precot Ltd maintains a sound balance sheet, the liquidity ratios indicate a need for careful management of short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Precot Ltd reveals a strong promoter presence, with promoters holding 61.51% of the total shares, indicating significant control and commitment to the company’s growth. The public holds 38.49%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, with FIIs holding around 0.23% in recent months. The total number of shareholders stood at 6,113, reflecting a slight decline from 6,385 in December 2022. This could indicate a potential consolidation among retail investors. The lack of significant institutional investment may point to a cautious outlook from larger investors, possibly due to the company’s historical volatility in profitability. Nonetheless, the consistent promoter holdings suggest a stable governance structure, which could foster investor confidence going forward.
Outlook, Risks, and Final Insight
Looking forward, Precot Ltd is positioned to leverage its recent improvements in sales and profitability, but the company faces several risks. Key strengths include a strong promoter backing, improving profit margins, and a manageable debt level, which can support future growth initiatives. However, risks such as fluctuating raw material prices in the textile sector, potential declines in consumer demand, and ongoing operational inefficiencies could hinder performance. The company must navigate these challenges effectively to sustain its recovery trajectory. In scenarios where raw material costs stabilize and demand remains robust, Precot could further enhance its profitability. Conversely, any significant downturn in market conditions or operational setbacks could adversely affect its financial health. Overall, while the recovery appears promising, maintaining momentum will be critical for Precot Ltd’s future performance.
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 | 52.7 Cr. | 2.62 | 5.71/2.33 | 20.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.2 Cr. | 45.9 | 76.0/40.7 | 5.17 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 278 Cr. | 23.5 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.1 Cr. | 110 | 132/82.0 | 14.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,924.26 Cr | 155.38 | 33.19 | 127.38 | 0.45% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235.36 | 227.00 | 238.00 | 224.22 | 266.31 | 227.72 | 228.48 | 207.81 | 253.58 | 211.99 | 227.76 | 206.38 | 213.55 |
| Expenses | 222.00 | 247.93 | 238.01 | 216.99 | 250.00 | 210.00 | 205.75 | 182.51 | 225.92 | 185.91 | 199.63 | 177.84 | 188.33 |
| Operating Profit | 13.36 | -20.93 | -0.01 | 7.23 | 16.31 | 17.72 | 22.73 | 25.30 | 27.66 | 26.08 | 28.13 | 28.54 | 25.22 |
| OPM % | 5.68% | -9.22% | -0.00% | 3.22% | 6.12% | 7.78% | 9.95% | 12.17% | 10.91% | 12.30% | 12.35% | 13.83% | 11.81% |
| Other Income | 0.62 | 1.46 | 3.70 | 2.48 | -0.51 | 1.99 | 7.63 | 0.08 | 1.61 | -0.42 | -11.19 | 1.24 | 0.33 |
| Interest | 9.47 | 8.68 | 7.88 | 9.74 | 11.85 | 8.09 | 8.03 | 8.11 | 9.48 | 8.04 | 4.03 | 8.11 | 9.94 |
| Depreciation | 8.39 | 8.55 | 8.40 | 7.39 | 5.03 | 5.12 | 4.38 | 4.28 | 5.35 | 4.44 | 5.35 | 6.76 | 6.97 |
| Profit before tax | -3.88 | -36.70 | -12.59 | -7.42 | -1.08 | 6.50 | 17.95 | 12.99 | 14.44 | 13.18 | 7.56 | 14.91 | 8.64 |
| Tax % | -19.33% | -23.87% | -29.31% | -58.36% | 0.00% | -35.54% | 32.37% | 27.64% | 27.22% | 29.89% | 50.53% | 24.21% | 18.63% |
| Net Profit | -3.13 | -27.94 | -8.90 | -3.09 | -1.08 | 8.81 | 12.14 | 9.40 | 10.51 | 9.23 | 3.74 | 11.30 | 7.03 |
| EPS in Rs | -2.61 | -23.28 | -7.42 | -2.58 | -0.90 | 7.34 | 10.12 | 7.83 | 8.76 | 7.69 | 3.12 | 9.42 | 5.86 |
Last Updated: December 29, 2025, 12:33 pm
Below is a detailed analysis of the quarterly data for Precot Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 213.55 Cr.. The value appears strong and on an upward trend. It has increased from 206.38 Cr. (Jun 2025) to 213.55 Cr., marking an increase of 7.17 Cr..
- For Expenses, as of Sep 2025, the value is 188.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 177.84 Cr. (Jun 2025) to 188.33 Cr., marking an increase of 10.49 Cr..
- For Operating Profit, as of Sep 2025, the value is 25.22 Cr.. The value appears to be declining and may need further review. It has decreased from 28.54 Cr. (Jun 2025) to 25.22 Cr., marking a decrease of 3.32 Cr..
- For OPM %, as of Sep 2025, the value is 11.81%. The value appears to be declining and may need further review. It has decreased from 13.83% (Jun 2025) to 11.81%, marking a decrease of 2.02%.
- For Other Income, as of Sep 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 1.24 Cr. (Jun 2025) to 0.33 Cr., marking a decrease of 0.91 Cr..
- For Interest, as of Sep 2025, the value is 9.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.11 Cr. (Jun 2025) to 9.94 Cr., marking an increase of 1.83 Cr..
- For Depreciation, as of Sep 2025, the value is 6.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.76 Cr. (Jun 2025) to 6.97 Cr., marking an increase of 0.21 Cr..
- For Profit before tax, as of Sep 2025, the value is 8.64 Cr.. The value appears to be declining and may need further review. It has decreased from 14.91 Cr. (Jun 2025) to 8.64 Cr., marking a decrease of 6.27 Cr..
- For Tax %, as of Sep 2025, the value is 18.63%. The value appears to be improving (decreasing) as expected. It has decreased from 24.21% (Jun 2025) to 18.63%, marking a decrease of 5.58%.
- For Net Profit, as of Sep 2025, the value is 7.03 Cr.. The value appears to be declining and may need further review. It has decreased from 11.30 Cr. (Jun 2025) to 7.03 Cr., marking a decrease of 4.27 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.86. The value appears to be declining and may need further review. It has decreased from 9.42 (Jun 2025) to 5.86, marking a decrease of 3.56.
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: 8.94 (Industry average Stock P/E: 33.19)
- 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 17 January 2026) is ₹164.95 which is 51.05% lower the current market price of ₹337.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹404 Cr. market cap, FY2025-2026 high/low of ₹644/325, reserves of ₹451 Cr, and liabilities of ₹937 Cr.
What is the Market Cap of Precot Ltd?
The Market Cap of Precot Ltd is 404 Cr..
What is the current Stock Price of Precot Ltd as on 17 January 2026?
The current stock price of Precot Ltd as on 17 January 2026 is ₹337.
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 ₹644/325.
What is the Stock P/E of Precot Ltd?
The Stock P/E of Precot Ltd is 8.94.
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 0.89 %.
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.