India · Delayed Price · Currency is INR Precot Statistics
Total Valuation
Precot has a market cap or net worth of INR 7.66 billion. The enterprise value is 11.03 billion.
| Market Cap | 7.66B |
| Enterprise Value | 11.03B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Precot has 12.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 61.53% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 37.62 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 54.16.
| EV / Earnings | 21.56 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.90 |
| EV / FCF | 54.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 17.05 |
| Interest Coverage | 3.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 409,227 |
| Employee Count | 1,250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Precot has paid 191.88 million in taxes.
| Income Tax | 191.88M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has increased by +46.42% in the last 52 weeks. The beta is 0.28, so Precot's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +46.42% |
| 50-Day Moving Average | 727.77 |
| 200-Day Moving Average | 596.40 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 4,475 |
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 9.25 billion and earned 511.53 million in profits. Earnings per share was 42.62.
| Revenue | 9.25B |
| Gross Profit | 4.13B |
| Operating Income | 1.11B |
| Pretax Income | 703.42M |
| Net Income | 511.53M |
| EBITDA | 1.40B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 42.62 |
Balance Sheet
The company has 105.68 million in cash and 3.47 billion in debt, with a net cash position of -3.37 billion or -280.60 per share.
| Cash & Cash Equivalents | 105.68M |
| Total Debt | 3.47B |
| Net Cash | -3.37B |
| Net Cash Per Share | -280.60 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 400.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 904.51 million and capital expenditures -700.85 million, giving a free cash flow of 203.67 million.
| Operating Cash Flow | 904.51M |
| Capital Expenditures | -700.85M |
| Depreciation & Amortization | 289.98M |
| Net Borrowing | 131.93M |
| Free Cash Flow | 203.67M |
| FCF Per Share | 16.97 |
Margins
Gross margin is 44.66%, with operating and profit margins of 12.05% and 5.53%.
| Gross Margin | 44.66% |
| Operating Margin | 12.05% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.53% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 12.05% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 23.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 6.68% |
| FCF Yield | 2.66% |
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 | 4 |