India · Delayed Price · Currency is INR Accolade Statistics
Total Valuation
Precot has a market cap or net worth of INR 7.01 billion. The enterprise value is 10.21 billion.
| Market Cap | 7.01B |
| Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Precot has 12.00 million shares outstanding.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | n/a |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 14.36.
| EV / Earnings | 31.05 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 11.06 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.05 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.63 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 204,524 |
| Employee Count | 1,608 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Precot has paid 161.39 million in taxes.
| Income Tax | 161.39M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.49, so Precot's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 565.44 |
| 200-Day Moving Average | 518.20 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 6,578 |
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 8.68 billion and earned 328.87 million in profits. Earnings per share was 27.41.
| Revenue | 8.68B |
| Gross Profit | 3.63B |
| Operating Income | 923.20M |
| Pretax Income | 679.13M |
| Net Income | 328.87M |
| EBITDA | 1.13B |
| EBIT | 923.20M |
| Earnings Per Share (EPS) | 27.41 |
Balance Sheet
The company has 94.76 million in cash and 3.29 billion in debt, giving a net cash position of -3.20 billion or -266.68 per share.
| Cash & Cash Equivalents | 94.76M |
| Total Debt | 3.29B |
| Net Cash | -3.20B |
| Net Cash Per Share | -266.68 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 373.75 |
| Working Capital | 183.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -446.88 million, giving a free cash flow of 710.95 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -446.88M |
| Free Cash Flow | 710.95M |
| FCF Per Share | 59.25 |
Margins
Gross margin is 41.81%, with operating and profit margins of 10.63% and 3.79%.
| Gross Margin | 41.81% |
| Operating Margin | 10.63% |
| Pretax Margin | 7.82% |
| Profit Margin | 3.79% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 10.63% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.50% |
| Earnings Yield | 4.69% |
| FCF Yield | 10.14% |
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
Precot has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |