Precot Limited (NSE:PRECOT)

Precot Statistics

Total Valuation

Precot has a market cap or net worth of INR 3.97 billion. The enterprise value is 7.50 billion.

Market Cap	3.97B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Precot has 12.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	0.00%
Float	4.62M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	16.99
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 32.12.

EV / Earnings	23.97
EV / Sales	0.87
EV / EBITDA	6.75
EV / EBIT	8.71
EV / FCF	32.12

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.81.

Current Ratio	1.02
Quick Ratio	0.36
Debt / Equity	0.81
Debt / EBITDA	3.38
Debt / FCF	16.10
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	14.97%
Revenue Per Employee	5.35M
Profits Per Employee	194,685
Employee Count	1,608
Asset Turnover	0.95
Inventory Turnover	2.67

Taxes

In the past 12 months, Precot has paid 143.59 million in taxes.

Income Tax	143.59M
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has decreased by -43.60% in the last 52 weeks. The beta is 0.01, so Precot's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-43.60%
50-Day Moving Average	434.53
200-Day Moving Average	477.23
Relative Strength Index (RSI)	23.43
Average Volume (20 Days)	3,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Precot had revenue of INR 8.60 billion and earned 313.05 million in profits. Earnings per share was 26.09.

Revenue	8.60B
Gross Profit	3.86B
Operating Income	861.20M
Pretax Income	581.55M
Net Income	313.05M
EBITDA	1.10B
EBIT	861.20M
Earnings Per Share (EPS)	26.09

Balance Sheet

The company has 227.65 million in cash and 3.76 billion in debt, with a net cash position of -3.53 billion or -294.52 per share.

Cash & Cash Equivalents	227.65M
Total Debt	3.76B
Net Cash	-3.53B
Net Cash Per Share	-294.52
Equity (Book Value)	4.63B
Book Value Per Share	385.84
Working Capital	64.89M

Cash Flow

In the last 12 months, operating cash flow was 806.98 million and capital expenditures -573.34 million, giving a free cash flow of 233.63 million.

Operating Cash Flow	806.98M
Capital Expenditures	-573.34M
Free Cash Flow	233.63M
FCF Per Share	19.47

Margins

Gross margin is 44.93%, with operating and profit margins of 10.02% and 3.64%.

Gross Margin	44.93%
Operating Margin	10.02%
Pretax Margin	6.76%
Profit Margin	3.64%
EBITDA Margin	12.76%
EBIT Margin	10.02%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	3.00
Dividend Yield	0.91%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	11.52%
Buyback Yield	-0.05%
Shareholder Yield	0.79%
Earnings Yield	7.89%
FCF Yield	5.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 3, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 3, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6