Precot Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Precot Ltd and is it undervalued?

As of 08 May 2026, Precot Ltd's intrinsic value is 424.33, which is 26.33% lower than the current market price of 576.00, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (7.55 %), book value (386), dividend yield (0.52 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of Precot Ltd?

Precot Ltd is trading at 576.00 as of 08 May 2026, with a FY2026-2027 high of 644 and low of 300. The stock is currently near its 52-week high. Market cap stands at 691 Cr..

Q: Is Precot Ltd financially healthy?

Key indicators: ROCE of 12.6 % is moderate. Dividend yield is 0.52 %.

Q: Is Precot Ltd profitable and how is the profit trend?

Precot Ltd reported a net profit of 33 Cr in Mar 2025 on revenue of 868 Cr. Compared to 105 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹405.44Overvalued by 29.61%vs CMP ₹576.00

P/E (17.3) × ROE (7.6%) × BV (₹386.00) × DY (0.52%)

₹424.33Overvalued by 26.33%vs CMP ₹576.00

MoS: -35.7% (Negative)Confidence: 50/100 (Moderate)Models: 1 Under, 1 Fair, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹310.70	30%	Over (-46.1%)
Graham Number	Earnings	₹449.07	22%	Over (-22%)
Net Asset Value	Assets	₹385.95	10%	Over (-33%)
EV/EBITDA	Enterprise	₹573.50	12%	Fair (-0.4%)
Earnings Yield	Earnings	₹232.20	10%	Over (-59.7%)
ROCE Capital	Returns	₹814.76	10%	Under (+41.5%)
Revenue Multiple	Revenue	₹361.77	7%	Over (-37.2%)
Consensus (7 models)		₹424.33	100%	Overvalued

Key Drivers: EPS CAGR -23.4% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -23.4%

*Investments are subject to market risks

Analyst Summary

Precot Ltd operates in the Textiles - Spinning - Cotton Blended segment, current market price is ₹576.00, market cap is 691 Cr.. At a glance, stock P/E is 17.3, ROE is 7.55 %, ROCE is 12.6 %, book value is 386, dividend yield is 0.52 %. The latest intrinsic value estimate is ₹424.33, around 26.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹868 Cr versus the prior period change of 3.2%, while latest net profit is about ₹33 Cr with a prior-period change of 94.1%. The 52-week range shown on this page is 644/300, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisPrecot Ltd. is a Public Limited Listed company incorporated on 02/06/1962 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L17111TZ196…

This summary is generated from the stock page data available for Precot Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Precot Ltd scores 52/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health56/100 · Moderate

ROCE 12.6% GoodROE 7.6% AverageD/E 0.80 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 61.5% Stable

Earnings Quality60/100 · Moderate

OPM stable around 11% SteadyWorking capital: 3 days (improving) Efficient

Quarterly Momentum25/100 · Weak

Revenue (4Q): -5% YoY DecliningProfit (4Q): -33% YoY Declining

Industry Rank70/100 · Strong

P/E 17.3 vs industry 510.9 Cheaper than peersROCE 12.6% vs industry 9.3% Above peers3Y sales CAGR: -4% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:52 am

Market Cap	691 Cr.
Current Price	576
Intrinsic Value	₹424.33
High / Low	644/300
Stock P/E	17.3
Book Value	386
Dividend Yield	0.52 %
ROCE	12.6 %
ROE	7.55 %
Face Value	10.0
PEG Ratio	-0.74

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Precot Ltd	691 Cr.	576	644/300	17.3	386	0.52 %	12.6 %	7.55 %	10.0
Nahar Polyfilms Ltd	616 Cr.	251	390/193	8.50	347	0.40 %	6.46 %	5.69 %	5.00
Ambika Cotton Mills Ltd	899 Cr.	1,566	1,700/1,101	14.3	1,635	2.36 %	11.5 %	7.46 %	10.0
Ginni Filaments Ltd	368 Cr.	42.5	57.8/23.2	7.65	25.7	0.00 %	5.28 %	2.14 %	10.0
Vardhman Polytex Ltd	341 Cr.	7.00	13.7/5.02	43.8	4.81	0.00 %	%	%	1.00
Industry Average	3,499.43 Cr	170.55		510.86	125.12	0.60%	9.27%	8.04%	6.80

All Competitor Stocks of Precot Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	227.00	238.00	224.22	266.31	227.72	228.48	207.81	253.58	211.99	227.76	206.38	213.55	207.98
Expenses	247.93	238.01	216.99	250.00	210.00	205.75	182.51	225.92	185.91	199.63	177.84	188.33	185.51
Operating Profit	-20.93	-0.01	7.23	16.31	17.72	22.73	25.30	27.66	26.08	28.13	28.54	25.22	22.47
OPM %	-9.22%	-0.00%	3.22%	6.12%	7.78%	9.95%	12.17%	10.91%	12.30%	12.35%	13.83%	11.81%	10.80%
Other Income	1.46	3.70	2.48	-0.51	1.99	7.63	0.08	1.61	-0.42	-11.19	1.24	0.33	0.98
Interest	8.68	7.88	9.74	11.85	8.09	8.03	8.11	9.48	8.04	4.03	8.11	9.94	7.94
Depreciation	8.55	8.40	7.39	5.03	5.12	4.38	4.28	5.35	4.44	5.35	6.76	6.97	7.54
Profit before tax	-36.70	-12.59	-7.42	-1.08	6.50	17.95	12.99	14.44	13.18	7.56	14.91	8.64	7.97
Tax %	-23.87%	-29.31%	-58.36%	0.00%	-35.54%	32.37%	27.64%	27.22%	29.89%	50.53%	24.21%	18.63%	27.48%
Net Profit	-27.94	-8.90	-3.09	-1.08	8.81	12.14	9.40	10.51	9.23	3.74	11.30	7.03	5.78
EPS in Rs	-23.28	-7.42	-2.58	-0.90	7.34	10.12	7.83	8.76	7.69	3.12	9.42	5.86	4.82

Last Updated: March 3, 2026, 3:20 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 11:46 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	856
Expenses	656	725	654	650	687	732	677	571	803	923	768	755	751
Operating Profit	82	22	30	29	22	59	49	94	190	31	72	114	104
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	27
Profit before tax	21	-32	-56	-24	-6	-8	-13	33	134	-35	20	49	39
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	28
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	23.22
Dividend Payout %	8%	0%	0%	0%	0%	0%	0%	0%	7%	0%	11%	11%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	35	91	29	20	11	75	61	26	56	49	121	116
Cash from Investing Activity +	-20	11	-7	67	3	-15	13	-16	-64	-31	-77	-42
Cash from Financing Activity +	-22	-104	-23	-87	-17	-68	-82	-17	1	-23	-50	-81
Net Cash Flow	-7	-2	-1	0	-3	-8	-8	-7	-7	-5	-6	-7
Free Cash Flow	14	82	21	58	19	64	80	16	-1	21	61	72
CFO/OP	50%	417%	94%	66%	50%	129%	125%	28%	40%	180%	162%	103%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%
FIIs	0.00%	0.00%	0.00%	0.00%	0.27%	0.23%	0.23%	0.23%	0.23%	0.03%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.18%	0.78%	0.00%	0.00%	0.00%	0.00%
Public	38.49%	38.49%	38.49%	38.49%	38.23%	38.17%	38.09%	37.48%	38.26%	38.46%	38.49%	38.49%
No. of Shareholders	6,357	6,191	6,335	6,400	5,721	5,751	5,771	6,328	6,201	6,216	6,113	6,028

Shareholding Pattern Chart

No. of Shareholders

Precot Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Precot Ltd. is a Public Limited Listed company incorporated on 02/06/1962 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L17111TZ1962PLC001183 and registration number is 001183. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 868.19 Cr. and Equity Capital is Rs. 12.00 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 08 May 2026, Precot Ltd's intrinsic value is ₹424.33, which is 26.33% lower than the current market price of ₹576.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.55 %), book value (₹386), dividend yield (0.52 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Precot Ltd?

Precot Ltd is trading at ₹576.00 as of 08 May 2026, with a FY2026-2027 high of ₹644 and low of ₹300. The stock is currently near its 52-week high. Market cap stands at ₹691 Cr..

How does Precot Ltd's P/E ratio compare to its industry?

Precot Ltd has a P/E ratio of 17.3, which is below the industry average of 510.86. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Precot Ltd financially healthy?

Key indicators for Precot Ltd: ROCE of 12.6 % is moderate; ROE of 7.55 % is below ideal levels (industry average: 8.04%). Dividend yield is 0.52 %.

Is Precot Ltd profitable and how is the profit trend?

Precot Ltd reported a net profit of ₹33 Cr in Mar 2025 on revenue of ₹868 Cr. Compared to ₹105 Cr in Mar 2022, the net profit shows a declining trend.

Does Precot Ltd pay dividends?

Precot Ltd has a dividend yield of 0.52 % at the current price of ₹576.00. The company pays dividends, though the yield is modest.