Share Price and Basic Stock Data
Last Updated: December 9, 2025, 5:19 pm
| PEG Ratio | -0.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Precot Ltd operates in the textile sector, specifically focusing on cotton blended spinning. As of the latest reports, the company’s stock price stands at ₹433, with a market capitalization of ₹519 Cr. Over the past several quarters, the revenue trajectory has shown fluctuations. For instance, sales peaked at ₹266 Cr in September 2023 but dipped to ₹224 Cr in June 2023. This volatility suggests that while there are periods of robust demand, the company faces challenges in maintaining consistent revenue growth. When comparing annual sales, the figures illustrate a decline from ₹993 Cr in March 2022 to ₹954 Cr in March 2023, indicating potential headwinds in market conditions or operational challenges. However, the trailing twelve months (TTM) revenue of ₹900 Cr reflects a recovery trend, hinting at possible stabilization in operations.
Profitability and Efficiency Metrics
Profitability metrics for Precot Ltd reveal a mixed bag. The operating profit margin (OPM) has been inconsistent, standing at 14% in the latest reports but showing a decline to 3% in June 2023. This inconsistency can be attributed to rising costs, as reflected in the increase in expenses, which rose from ₹218 Cr in June 2022 to ₹250 Cr in September 2023. The company recorded a net profit of ₹35 Cr, translating to a net profit margin of 3.78%, which appears modest when considering industry benchmarks. The interest coverage ratio is a strong point at 4.02x, indicating that the company is comfortably managing its debt obligations. However, the return on equity (ROE) of 7.55% raises concerns about the efficiency with which the company is utilizing its equity base to generate profits.
Balance Sheet Strength and Financial Ratios
The balance sheet of Precot Ltd reflects a cautious approach to financial management. Total borrowings stood at ₹376 Cr against reserves of ₹451 Cr, suggesting a manageable debt level relative to available resources. The debt-to-equity ratio of 0.72 indicates that while the company is not overly leveraged, it does carry a significant debt burden. The price-to-book value ratio is notably low at 0.31x, which may signal that the stock is undervalued or that investors are wary of future growth prospects. Additionally, the current ratio of 1.06 indicates a comfortable liquidity position, allowing the company to meet its short-term liabilities. However, the cash conversion cycle of 134 days suggests that Precot may take longer to convert its investments into cash, which could affect its operational efficiency.
Shareholding Pattern and Investor Confidence
Precot Ltd’s shareholding pattern illustrates a stable promoter presence, with promoters holding 61.51% of the equity. This strong promoter backing can instill confidence among investors, as it indicates a commitment to the company’s long-term strategy. However, it is notable that foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold no significant stakes, which may reflect a lack of confidence or interest from institutional players. The number of shareholders has seen a slight decline, from 6,385 in December 2022 to 6,113 in September 2025, suggesting that retail investor sentiment may be waning. This trend could be a concern, as a strong retail and institutional base is often vital for stock stability and growth.
Outlook, Risks, and Final Insight
The outlook for Precot Ltd appears cautiously optimistic, but several risks loom. The textile industry is notably sensitive to fluctuations in raw material prices, which can squeeze margins. Additionally, the company’s inconsistent revenue growth and profitability metrics raise questions about future performance. While the low P/B ratio suggests potential undervaluation, it may also indicate market skepticism regarding the company’s growth prospects. Investors should also consider the impact of changing consumer preferences and economic conditions on demand for cotton blended textiles. As the company navigates these challenges, maintaining operational efficiency and managing costs will be crucial. In summary, while Precot Ltd has strengths in its balance sheet and promoter backing, the volatility in revenue and profitability metrics presents risks that investors must weigh carefully.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Precot Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 58.1 Cr. | 2.89 | 6.79/2.33 | 22.7 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.8 Cr. | 47.6 | 76.0/40.7 | 5.36 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 296 Cr. | 25.9 | 75.9/25.5 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.2 Cr. | 108 | 142/82.0 | 14.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 27.1 Cr. | 16.2 | 27.5/14.0 | 301 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,400.41 Cr | 167.32 | 33.13 | 127.38 | 0.43% | 9.27% | 8.20% | 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: August 23, 2025, 2:15 pm
| 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 | 900 |
| Expenses | 656 | 725 | 654 | 650 | 687 | 732 | 677 | 571 | 803 | 923 | 768 | 755 | 789 |
| Operating Profit | 82 | 22 | 30 | 29 | 22 | 59 | 49 | 94 | 190 | 31 | 72 | 114 | 110 |
| OPM % | 11% | 3% | 4% | 4% | 3% | 7% | 7% | 14% | 19% | 3% | 9% | 13% | 12% |
| Other Income | 12 | 17 | -8 | 25 | 47 | 6 | 11 | 6 | 6 | 7 | 2 | -15 | -9 |
| 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 | 22 |
| Profit before tax | 21 | -32 | -56 | -24 | -6 | -8 | -13 | 33 | 134 | -35 | 20 | 49 | 50 |
| 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 | 35 |
| 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 | 28.99 |
| 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 - No data available for this post.
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) | 2.17 | 2.39 | 2.68 | 2.86 | 2.67 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -27.66 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 97.62 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 127.66 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 2.17. This value is below the healthy minimum of 4. It has decreased from 2.39 (Mar 24) to 2.17, marking a decrease of 0.22.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- 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 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- 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: 9.27%)
- 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: 8.2%)
- 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: 11.7 (Industry average Stock P/E: 33.13)
- 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 | secretary@precot.com http://www.precot.com |
| 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 |
FAQ
What is the intrinsic value of Precot Ltd?
Precot Ltd's intrinsic value (as of 09 December 2025) is 274.63 which is 37.73% lower the current market price of 441.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 529 Cr. market cap, FY2025-2026 high/low of 656/331, reserves of ₹451 Cr, and liabilities of 937 Cr.
What is the Market Cap of Precot Ltd?
The Market Cap of Precot Ltd is 529 Cr..
What is the current Stock Price of Precot Ltd as on 09 December 2025?
The current stock price of Precot Ltd as on 09 December 2025 is 441.
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 656/331.
What is the Stock P/E of Precot Ltd?
The Stock P/E of Precot Ltd is 11.7.
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 0.68 %.
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.