Precot Ltd: Intrinsic Value & Share Price Analysis

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

As of 12 September 2026, Precot Ltd's intrinsic value is 426.18, which is 36.39% lower than the current market price of 670.00, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (7.72 %), book value (401), dividend yield (0.60 %), and 5-year EPS CAGR.

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

Precot Ltd is trading at 670.00 as of 12 September 2026, with a FY2026-2027 high of 899 and low of 300. The stock is currently in the middle of its 52-week range. Market cap stands at 804 Cr..

Q: Is Precot Ltd financially healthy?

Key indicators: ROCE of 10.8 % is moderate. Dividend yield is 0.60 %.

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

₹391.16Overvalued by 41.62%vs CMP ₹670.00

P/E (15.7) × ROE (7.7%) × BV (₹401.00) × DY (0.60%)

₹426.18Overvalued by 36.39%vs CMP ₹670.00

MoS: -57.2% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹299.76	30%	Over (-55.3%)
Graham Number	Earnings	₹457.71	22%	Over (-31.7%)
Net Asset Value	Assets	₹400.83	10%	Over (-40.2%)
EV/EBITDA	Enterprise	₹597.50	12%	Over (-10.8%)
Earnings Yield	Earnings	₹232.20	10%	Over (-65.3%)
ROCE Capital	Returns	₹803.85	10%	Under (+20%)
Revenue Multiple	Revenue	₹361.67	7%	Over (-46%)
Consensus (7 models)		₹426.18	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 ₹670.00, market cap is 804 Cr.. At a glance, stock P/E is 15.7, ROE is 7.72 %, ROCE is 10.8 %, book value is 401, dividend yield is 0.60 %. The latest intrinsic value estimate is ₹426.18, around 36.4% 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 899/300, 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 47/100 (Average)

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

Stock Health50/100 · Moderate

ROCE 10.8% AverageROE 7.7% 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 Rank45/100 · Moderate

P/E 15.7 vs industry 66.6 Cheaper than peersROCE 10.8% vs industry 19.4% Below 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:53 am

Market Cap	804 Cr.
Current Price	670
Intrinsic Value	₹426.18
High / Low	899/300
Stock P/E	15.7
Book Value	401
Dividend Yield	0.60 %
ROCE	10.8 %
ROE	7.72 %
Face Value	10.0
PEG Ratio	-0.67

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	804 Cr.	670	899/300	15.7	401	0.60 %	10.8 %	7.72 %	10.0
Ambika Cotton Mills Ltd	952 Cr.	1,662	1,931/1,101	11.7	1,667	2.23 %	11.4 %	7.70 %	10.0
Nahar Polyfilms Ltd	602 Cr.	245	340/200	8.33	353	0.61 %	10.7 %	9.45 %	5.00
Ginni Filaments Ltd	384 Cr.	44.8	57.9/31.5	10.9	27.5	0.00 %	21.6 %	20.7 %	10.0
Faze Three Ltd	1,227 Cr.	499	655/322	40.3	186	0.00 %	10.1 %	6.44 %	10.0
Industry Average	3,654.21 Cr	184.87		66.57	128.59	0.58%	19.35%	8.63%	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: July 14, 2026, 5:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	122	66	337	331	324	298	330	432	394	406	436	469
Borrowings	383	399	352	380	354	308	329	360	379	373	329	347
Other Liabilities	56	70	110	101	97	113	87	129	122	163	161	104
Total Liabilities	573	547	811	824	787	732	758	933	907	954	939	932
Fixed Assets	336	314	557	533	512	470	444	433	447	449	513	549
CWIP	1	1	5	1	2	1	3	32	3	56	4	5
Investments	16	16	16	17	18	11	11	12	9	15	11	13
Other Assets	220	216	233	272	255	249	301	456	447	434	411	364
Total Assets	573	547	811	824	787	732	758	933	907	954	939	932

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	91	29	20	11	75	61	26	56	49	121	116	90
Cash from Investing Activity +	11	-7	67	3	-15	13	-16	-64	-31	-77	-42	-64
Cash from Financing Activity +	-104	-23	-87	-17	-68	-82	-17	1	-23	-50	-81	-27
Net Cash Flow	-2	-1	0	-3	-8	-8	-7	-7	-5	-6	-7	-1
Free Cash Flow	82	21	58	19	64	80	16	-1	21	61	72	25
CFO/OP	417%	94%	66%	50%	129%	125%	28%	40%	180%	162%	103%	87%

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	82.00	-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	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
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%	0.27%	0.23%	0.23%	0.23%	0.23%	0.03%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.09%	0.18%	0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	38.49%	38.49%	38.23%	38.17%	38.09%	37.48%	38.26%	38.46%	38.49%	38.49%	38.49%	38.49%
No. of Shareholders	6,335	6,400	5,721	5,751	5,771	6,328	6,201	6,216	6,113	6,028	5,849	5,998

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

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 12 September 2026, Precot Ltd's intrinsic value is ₹426.18, which is 36.39% lower than the current market price of ₹670.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.72 %), book value (₹401), dividend yield (0.60 %), and 5-year EPS CAGR.

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

Precot Ltd is trading at ₹670.00 as of 12 September 2026, with a FY2026-2027 high of ₹899 and low of ₹300. The stock is currently in the middle of its 52-week range. Market cap stands at ₹804 Cr..

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

Precot Ltd has a P/E ratio of 15.7, which is below the industry average of 66.57. 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 10.8 % is moderate; ROE of 7.72 % is below ideal levels (industry average: 8.63%). Dividend yield is 0.60 %.

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 0.60 % at the current price of ₹670.00. The company pays dividends, though the yield is modest.