Precot Limited (NSE:PRECOT)

Precot Statistics

Total Valuation

Precot has a market cap or net worth of INR 5.00 billion. The enterprise value is 8.53 billion.

Market Cap	5.00B
Enterprise Value	8.53B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Precot has 12.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	61.53%
Owned by Institutions (%)	0.00%
Float	4.62M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.64
EV / Sales	1.00
EV / EBITDA	8.51
EV / EBIT	10.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.81
Debt / EBITDA	3.75
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	5.32M
Profits Per Employee	173,191
Employee Count	1,608
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Precot has paid 107.14 million in taxes.

Income Tax	107.14M
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is -0.11, so Precot's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-2.31%
50-Day Moving Average	408.35
200-Day Moving Average	472.35
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	21,803

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 8.56 billion and earned 278.49 million in profits. Earnings per share was 23.21.

Revenue	8.56B
Gross Profit	3.85B
Operating Income	794.34M
Pretax Income	510.61M
Net Income	278.49M
EBITDA	987.24M
EBIT	794.34M
Earnings Per Share (EPS)	23.21

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.94%, with operating and profit margins of 9.28% and 3.25%.

Gross Margin	44.94%
Operating Margin	9.28%
Pretax Margin	5.97%
Profit Margin	3.25%
EBITDA Margin	11.54%
EBIT Margin	9.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	3.00
Dividend Yield	0.69%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.72%
Earnings Yield	5.57%
FCF Yield	n/a

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	2