Precot Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:06 am

Market Cap	538 Cr.
Current Price	448
High / Low	690/271
Stock P/E	14.8
Book Value	363
Dividend Yield	0.33 %
ROCE	6.65 %
ROE	2.92 %
Face Value	10.0
PEG Ratio	3.21

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Precot Ltd

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	102 Cr.	5.09	16.4/3.30	16.7	5.67	0.00 %	6.18 %	2.27 %	1.00
Hisar Spinning Mills Ltd	16.6 Cr.	44.5	84.0/40.8	6.43	62.4	0.00 %	12.5 %	9.50 %	10.0
Rudra Ecovation Ltd	501 Cr.	43.8	82.6/36.7		8.36	0.00 %	1.92 %	4.05 %	1.00
H P Cotton Textile Mills Ltd	40.0 Cr.	102	194/91.0		38.5	0.00 %	4.39 %	6.57 %	10.0
Gujarat Hy-Spin Ltd	36.4 Cr.	21.8	24.5/8.50	34.4	11.2	0.00 %	4.31 %	0.90 %	10.0
Industry Average	1,697.84	N/A		20.83	N/A	N/A	30.66	8.72	N/A

All Competitor Stocks of Precot Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	281.83	285.06	253.47	235.36	227.00	238.00	224.22	266.31	227.72	259.51	234.91	253.58	249.52
Expenses	225.20	242.02	218.13	222.00	247.93	238.01	216.99	250.00	210.00	238.02	209.71	225.92	223.91
Operating Profit	56.63	43.04	35.34	13.36	-20.93	-0.01	7.23	16.31	17.72	21.49	25.20	27.66	25.61
OPM %	20.09%	15.10%	13.94%	5.68%	-9.22%	-0.00%	3.22%	6.12%	7.78%	8.28%	10.73%	10.91%	10.26%
Other Income	0.52	1.83	1.46	0.62	1.46	3.70	2.48	-0.51	1.99	12.60	2.27	1.61	1.49
Interest	4.70	8.06	10.10	9.47	8.68	7.88	9.74	11.85	8.09	9.67	10.08	9.48	9.01
Depreciation	8.18	7.97	8.06	8.39	8.55	8.40	7.39	5.03	5.12	5.13	5.04	5.35	5.21
Profit before tax	44.27	28.84	18.64	-3.88	-36.70	-12.59	-7.42	-1.08	6.50	19.29	12.35	14.44	12.88
Tax %	22.75%	15.95%	25.21%	-19.33%	-23.87%	-29.31%	-58.36%	0.00%	-35.54%	37.07%	23.89%	27.22%	28.26%
Net Profit	34.20	24.25	13.95	-3.13	-27.94	-8.90	-3.09	-1.08	8.81	12.14	9.40	10.51	9.23
EPS in Rs	28.50	20.21	11.62	-2.61	-23.28	-7.42	-2.58	-0.90	7.34	10.12	7.83	8.76	7.69

Last Updated: March 3, 2025, 2:11 pm

Below is a detailed analysis of the quarterly data for Precot Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹249.52 Cr.. The value appears to be declining and may need further review. It has decreased from 253.58 Cr. (Sep 2024) to ₹249.52 Cr., marking a decrease of 4.06 Cr..
For Expenses, as of Dec 2024, the value is ₹223.91 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 225.92 Cr. (Sep 2024) to ₹223.91 Cr., marking a decrease of 2.01 Cr..
For Operating Profit, as of Dec 2024, the value is ₹25.61 Cr.. The value appears to be declining and may need further review. It has decreased from 27.66 Cr. (Sep 2024) to ₹25.61 Cr., marking a decrease of 2.05 Cr..
For OPM %, as of Dec 2024, the value is 10.26%. The value appears to be declining and may need further review. It has decreased from 10.91% (Sep 2024) to 10.26%, marking a decrease of 0.65%.
For Other Income, as of Dec 2024, the value is ₹1.49 Cr.. The value appears to be declining and may need further review. It has decreased from 1.61 Cr. (Sep 2024) to ₹1.49 Cr., marking a decrease of 0.12 Cr..
For Interest, as of Dec 2024, the value is ₹9.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.48 Cr. (Sep 2024) to ₹9.01 Cr., marking a decrease of 0.47 Cr..
For Depreciation, as of Dec 2024, the value is ₹5.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.35 Cr. (Sep 2024) to ₹5.21 Cr., marking a decrease of 0.14 Cr..
For Profit before tax, as of Dec 2024, the value is ₹12.88 Cr.. The value appears to be declining and may need further review. It has decreased from 14.44 Cr. (Sep 2024) to ₹12.88 Cr., marking a decrease of 1.56 Cr..
For Tax %, as of Dec 2024, the value is 28.26%. The value appears to be increasing, which may not be favorable. It has increased from 27.22% (Sep 2024) to 28.26%, marking an increase of 1.04%.
For Net Profit, as of Dec 2024, the value is ₹9.23 Cr.. The value appears to be declining and may need further review. It has decreased from 10.51 Cr. (Sep 2024) to ₹9.23 Cr., marking a decrease of 1.28 Cr..
For EPS in Rs, as of Dec 2024, the value is 7.69. The value appears to be declining and may need further review. It has decreased from ₹8.76 (Sep 2024) to 7.69, marking a decrease of ₹1.07.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:08 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	669	738	747	684	679	709	790	726	665	993	954	978	998
Expenses	592	656	725	654	650	687	732	677	571	803	923	912	898
Operating Profit	77	82	22	30	29	22	59	49	94	190	31	65	100
OPM %	12%	11%	3%	4%	4%	3%	7%	7%	14%	19%	3%	7%	10%
Other Income	11	12	17	-8	25	47	6	11	6	6	7	17	18
Interest	27	33	35	39	44	42	42	40	34	30	39	42	38
Depreciation	30	39	37	38	34	33	31	33	33	33	33	23	21
Profit before tax	31	21	-32	-56	-24	-6	-8	-13	33	134	-35	17	59
Tax %	40%	-48%	1%	0%	0%	0%	0%	28%	0%	21%	-25%	3%
Net Profit	19	30	-33	-56	-24	-6	-8	-17	33	105	-26	17	41
EPS in Rs	15.60	25.37	-27.20	-46.27	-19.69	-4.81	-6.89	-13.77	27.46	87.85	-21.68	13.98	34.40
Dividend Payout %	0%	8%	0%	0%	0%	0%	0%	0%	0%	7%	0%	11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	57.89%	-210.00%	-69.70%	57.14%	75.00%	-33.33%	-112.50%	294.12%	218.18%	-124.76%	165.38%
Change in YoY Net Profit Growth (%)	0.00%	-267.89%	140.30%	126.84%	17.86%	-108.33%	-79.17%	406.62%	-75.94%	-342.94%	290.15%

Precot Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	4%
3 Years:	14%
TTM:	4%

Compounded Profit Growth
10 Years:	-6%
5 Years:	28%
3 Years:	-28%
TTM:	1596%

Stock Price CAGR
10 Years:	23%
5 Years:	78%
3 Years:	12%
1 Year:	48%

Return on Equity
10 Years:	-3%
5 Years:	6%
3 Years:	7%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:50 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	8	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	131	148	122	66	337	331	324	298	330	432	394	406	424
Borrowings	439	448	383	399	352	380	354	308	329	360	379	373	351
Other Liabilities	69	86	56	70	110	101	97	113	87	129	122	163	82
Total Liabilities	647	694	573	547	811	824	787	732	758	933	907	954	869
Fixed Assets	209	364	336	314	557	533	512	470	444	433	447	449	448
CWIP	164	0	1	1	5	1	2	1	3	32	3	56	67
Investments	23	30	16	16	16	17	18	11	11	12	9	15	9
Other Assets	250	299	220	216	233	272	255	249	301	456	447	434	345
Total Assets	647	694	573	547	811	824	787	732	758	933	907	954	869

Below is a detailed analysis of the balance sheet data for Precot Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹12.00 Cr..
For Reserves, as of Sep 2024, the value is ₹424.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹406.00 Cr. (Mar 2024) to ₹424.00 Cr., marking an increase of 18.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹351.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹373.00 Cr. (Mar 2024) to ₹351.00 Cr., marking a decrease of 22.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹82.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹163.00 Cr. (Mar 2024) to ₹82.00 Cr., marking a decrease of 81.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹869.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹954.00 Cr. (Mar 2024) to ₹869.00 Cr., marking a decrease of 85.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹448.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹449.00 Cr. (Mar 2024) to ₹448.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹67.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹56.00 Cr. (Mar 2024) to ₹67.00 Cr., marking an increase of 11.00 Cr..
For Investments, as of Sep 2024, the value is ₹9.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹15.00 Cr. (Mar 2024) to ₹9.00 Cr., marking a decrease of 6.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹345.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹434.00 Cr. (Mar 2024) to ₹345.00 Cr., marking a decrease of 89.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹869.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹954.00 Cr. (Mar 2024) to ₹869.00 Cr., marking a decrease of 85.00 Cr..

Notably, the Reserves (₹424.00 Cr.) exceed the Borrowings (351.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	29	35	91	29	20	11	75	61	26	56	49	121
Cash from Investing Activity +	-146	-20	11	-7	67	3	-15	13	-16	-64	-31	-70
Cash from Financing Activity +	119	-22	-104	-23	-87	-17	-68	-82	-17	1	-23	-50
Net Cash Flow	3	-7	-2	-1	0	-3	-8	-8	-7	-7	-5	1

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-362.00	-366.00	-361.00	-369.00	-323.00	-358.00	-295.00	-259.00	-235.00	-170.00	-348.00	-308.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	23	21	20	25	26	38	37	45	56	51	45	49
Inventory Days	155	171	76	124	131	127	103	106	134	180	142	137
Days Payable	12	20	13	20	20	29	22	38	30	29	37	61
Cash Conversion Cycle	166	172	83	129	137	135	117	112	159	203	150	125
Working Capital Days	70	80	43	41	38	90	61	67	116	120	115	95
ROCE %	10%	8%	-2%	-1%	2%	-1%	5%	4%	10%	22%	0%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	61.50%	61.50%	61.50%	61.50%	61.50%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%
DIIs	0.01%	0.01%	0.11%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	38.49%	38.49%	38.38%	38.42%	38.49%	38.49%	38.49%	38.49%	38.49%	38.49%	38.49%	38.23%
No. of Shareholders	5,743	6,387	5,888	6,063	6,105	6,274	6,385	6,357	6,191	6,335	6,400	5,721

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	13.99	-21.69	87.85	27.46	-13.77
Diluted EPS (Rs.)	13.99	-21.69	87.85	27.46	-13.77
Cash EPS (Rs.)	32.88	6.14	114.95	55.10	13.51
Book Value[Excl.RevalReserv]/Share (Rs.)	348.51	338.09	370.10	284.68	258.47
Book Value[Incl.RevalReserv]/Share (Rs.)	348.51	338.09	370.10	284.68	258.47
Revenue From Operations / Share (Rs.)	814.80	794.85	827.73	554.28	605.10
PBDIT / Share (Rs.)	60.91	29.18	162.71	82.37	49.14
PBIT / Share (Rs.)	42.01	1.34	135.60	54.72	21.86
PBT / Share (Rs.)	14.41	-28.77	111.46	27.46	-10.80
Net Profit / Share (Rs.)	13.98	-21.68	87.85	27.46	-13.77
NP After MI And SOA / Share (Rs.)	13.98	-21.68	87.85	27.46	-13.77
PBDIT Margin (%)	7.47	3.67	19.65	14.86	8.12
PBIT Margin (%)	5.15	0.16	16.38	9.87	3.61
PBT Margin (%)	1.76	-3.61	13.46	4.95	-1.78
Net Profit Margin (%)	1.71	-2.72	10.61	4.95	-2.27
NP After MI And SOA Margin (%)	1.71	-2.72	10.61	4.95	-2.27
Return on Networth / Equity (%)	4.01	-6.41	23.73	9.64	-5.32
Return on Capital Employeed (%)	8.67	0.28	29.36	13.98	5.72
Return On Assets (%)	1.75	-2.87	11.29	4.32	-2.25
Long Term Debt / Equity (X)	0.34	0.35	0.18	0.30	0.38
Total Debt / Equity (X)	0.88	0.93	0.80	0.80	0.95
Asset Turnover Ratio (%)	1.05	1.04	1.19	0.90	0.97
Current Ratio (X)	1.13	1.23	1.16	0.99	0.87
Quick Ratio (X)	0.50	0.50	0.51	0.54	0.42
Inventory Turnover Ratio (X)	2.39	2.68	2.86	2.67	3.23
Dividend Payout Ratio (NP) (%)	0.00	-27.66	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	97.62	0.00	0.00	0.00
Earning Retention Ratio (%)	0.00	127.66	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	2.38	0.00	0.00	0.00
Interest Coverage Ratio (X)	1.86	0.96	6.74	3.02	1.50
Interest Coverage Ratio (Post Tax) (X)	1.27	0.27	4.64	2.01	0.57
Enterprise Value (Cr.)	504.50	514.76	490.53	408.23	431.48
EV / Net Operating Revenue (X)	0.51	0.53	0.49	0.61	0.59
EV / EBITDA (X)	6.90	14.70	2.51	4.13	7.32
MarketCap / Net Operating Revenue (X)	0.14	0.15	0.14	0.21	0.19
Retention Ratios (%)	0.00	127.66	0.00	0.00	0.00
Price / BV (X)	0.34	0.35	0.32	0.41	0.46
Price / Net Operating Revenue (X)	0.14	0.15	0.14	0.21	0.19
EarningsYield	0.11	-0.18	0.73	0.22	-0.11

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 13.99. This value is within the healthy range. It has increased from -21.69 (Mar 23) to 13.99, marking an increase of 35.68.
For Diluted EPS (Rs.), as of Mar 24, the value is 13.99. This value is within the healthy range. It has increased from -21.69 (Mar 23) to 13.99, marking an increase of 35.68.
For Cash EPS (Rs.), as of Mar 24, the value is 32.88. This value is within the healthy range. It has increased from 6.14 (Mar 23) to 32.88, marking an increase of 26.74.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 348.51. It has increased from 338.09 (Mar 23) to 348.51, marking an increase of 10.42.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 348.51. It has increased from 338.09 (Mar 23) to 348.51, marking an increase of 10.42.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 814.80. It has increased from 794.85 (Mar 23) to 814.80, marking an increase of 19.95.
For PBDIT / Share (Rs.), as of Mar 24, the value is 60.91. This value is within the healthy range. It has increased from 29.18 (Mar 23) to 60.91, marking an increase of 31.73.
For PBIT / Share (Rs.), as of Mar 24, the value is 42.01. This value is within the healthy range. It has increased from 1.34 (Mar 23) to 42.01, marking an increase of 40.67.
For PBT / Share (Rs.), as of Mar 24, the value is 14.41. This value is within the healthy range. It has increased from -28.77 (Mar 23) to 14.41, marking an increase of 43.18.
For Net Profit / Share (Rs.), as of Mar 24, the value is 13.98. This value is within the healthy range. It has increased from -21.68 (Mar 23) to 13.98, marking an increase of 35.66.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.98. This value is within the healthy range. It has increased from -21.68 (Mar 23) to 13.98, marking an increase of 35.66.
For PBDIT Margin (%), as of Mar 24, the value is 7.47. This value is below the healthy minimum of 10. It has increased from 3.67 (Mar 23) to 7.47, marking an increase of 3.80.
For PBIT Margin (%), as of Mar 24, the value is 5.15. This value is below the healthy minimum of 10. It has increased from 0.16 (Mar 23) to 5.15, marking an increase of 4.99.
For PBT Margin (%), as of Mar 24, the value is 1.76. This value is below the healthy minimum of 10. It has increased from -3.61 (Mar 23) to 1.76, marking an increase of 5.37.
For Net Profit Margin (%), as of Mar 24, the value is 1.71. This value is below the healthy minimum of 5. It has increased from -2.72 (Mar 23) to 1.71, marking an increase of 4.43.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.71. This value is below the healthy minimum of 8. It has increased from -2.72 (Mar 23) to 1.71, marking an increase of 4.43.
For Return on Networth / Equity (%), as of Mar 24, the value is 4.01. This value is below the healthy minimum of 15. It has increased from -6.41 (Mar 23) to 4.01, marking an increase of 10.42.
For Return on Capital Employeed (%), as of Mar 24, the value is 8.67. This value is below the healthy minimum of 10. It has increased from 0.28 (Mar 23) to 8.67, marking an increase of 8.39.
For Return On Assets (%), as of Mar 24, the value is 1.75. This value is below the healthy minimum of 5. It has increased from -2.87 (Mar 23) to 1.75, marking an increase of 4.62.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.34. This value is within the healthy range. It has decreased from 0.35 (Mar 23) to 0.34, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.88. This value is within the healthy range. It has decreased from 0.93 (Mar 23) to 0.88, marking a decrease of 0.05.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.05. It has increased from 1.04 (Mar 23) to 1.05, marking an increase of 0.01.
For Current Ratio (X), as of Mar 24, the value is 1.13. This value is below the healthy minimum of 1.5. It has decreased from 1.23 (Mar 23) to 1.13, marking a decrease of 0.10.
For Quick Ratio (X), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.50.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.39. This value is below the healthy minimum of 4. It has decreased from 2.68 (Mar 23) to 2.39, marking a decrease of 0.29.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -27.66 (Mar 23) to 0.00, marking an increase of 27.66.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 97.62 (Mar 23) to 0.00, marking a decrease of 97.62.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 127.66 (Mar 23) to 0.00, marking a decrease of 127.66.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 2.38 (Mar 23) to 0.00, marking a decrease of 2.38.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.86. This value is below the healthy minimum of 3. It has increased from 0.96 (Mar 23) to 1.86, marking an increase of 0.90.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.27. This value is below the healthy minimum of 3. It has increased from 0.27 (Mar 23) to 1.27, marking an increase of 1.00.
For Enterprise Value (Cr.), as of Mar 24, the value is 504.50. It has decreased from 514.76 (Mar 23) to 504.50, marking a decrease of 10.26.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 23) to 0.51, marking a decrease of 0.02.
For EV / EBITDA (X), as of Mar 24, the value is 6.90. This value is within the healthy range. It has decreased from 14.70 (Mar 23) to 6.90, marking a decrease of 7.80.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 23) to 0.14, marking a decrease of 0.01.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 127.66 (Mar 23) to 0.00, marking a decrease of 127.66.
For Price / BV (X), as of Mar 24, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 23) to 0.34, marking a decrease of 0.01.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 23) to 0.14, marking a decrease of 0.01.
For EarningsYield, as of Mar 24, the value is 0.11. This value is below the healthy minimum of 5. It has increased from -0.18 (Mar 23) to 0.11, marking an increase of 0.29.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Precot Ltd as of March 11, 2025 is: ₹125.91

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 11, 2025, Precot Ltd is Overvalued by 71.90% compared to the current share price 448.00

Intrinsic Value of Precot Ltd as of March 11, 2025 is: 131.71

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 11, 2025, Precot Ltd is Overvalued by 70.60% compared to the current share price 448.00

Last 5 Year EPS CAGR: 4.61%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (794.62 cr) and profit (9.31 cr) over the years.	The stock has a low average ROCE of 5.33%, which may not be favorable. The stock has a high average Working Capital Days of 78.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 140.67, which may not be favorable. The company has higher borrowings (373.46) compared to reserves (287.92), which may suggest financial risk.

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:
1. Net Profit Margin: 1.71%
  - 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.
2. ROCE: 8.67% (Industry Average ROCE: 30.66%)
  - 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.
3. ROE%: 4.01% (Industry Average ROE: 8.72%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.27
  - 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.
5. Quick Ratio: 0.5
  - 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.
6. Stock P/E: 14.8 (Industry average Stock P/E: 20.83)
  - 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.
7. Total Debt / Equity: 0.88
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Precot Ltd?

The latest intrinsic value of Precot Ltd as on 11 March 2025 is ₹125.91, which is 71.90% lower than the current market price of 448.00, indicating the stock is overvalued by 71.90%. The intrinsic value of Precot Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹538 Cr. and recorded a high/low of ₹690/271 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹424 Cr and total liabilities of ₹869 Cr.

What is the Market Cap of Precot Ltd?

The Market Cap of Precot Ltd is 538 Cr..

What is the current Stock Price of Precot Ltd as on 11 March 2025?

The current stock price of Precot Ltd as on 11 March 2025 is ₹448.

What is the High / Low of Precot Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Precot Ltd stocks is ₹690/271.

What is the Stock P/E of Precot Ltd?

The Stock P/E of Precot Ltd is 14.8.

What is the Book Value of Precot Ltd?

The Book Value of Precot Ltd is 363.

What is the Dividend Yield of Precot Ltd?

The Dividend Yield of Precot Ltd is 0.33 %.

What is the ROCE of Precot Ltd?

The ROCE of Precot Ltd is 6.65 %.

What is the ROE of Precot Ltd?

The ROE of Precot Ltd is 2.92 %.

What is the Face Value of Precot Ltd?

The Face Value of Precot Ltd is 10.0.