India · Delayed Price · Currency is INR Precot Statistics
Total Valuation
Precot has a market cap or net worth of INR 8.77 billion. The enterprise value is 12.10 billion.
| Market Cap | 8.77B |
| Enterprise Value | 12.10B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Precot has 12.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.01% |
| 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 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 43.05 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 59.41.
| EV / Earnings | 33.75 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 14.41 |
| EV / FCF | 59.41 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.14 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 17.05 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 222,933 |
| Employee Count | 1,608 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Precot has paid 140.94 million in taxes.
| Income Tax | 140.94M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.13, so Precot's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +30.87% |
| 50-Day Moving Average | 639.14 |
| 200-Day Moving Average | 488.31 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 12,068 |
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 8.86 billion and earned 358.48 million in profits. Earnings per share was 29.87.
| Revenue | 8.86B |
| Gross Profit | 4.21B |
| Operating Income | 839.92M |
| Pretax Income | 499.42M |
| Net Income | 358.48M |
| EBITDA | 1.13B |
| EBIT | 839.92M |
| Earnings Per Share (EPS) | 29.87 |
Balance Sheet
The company has 140.24 million in cash and 3.47 billion in debt, with a net cash position of -3.33 billion or -277.73 per share.
| Cash & Cash Equivalents | 140.24M |
| Total Debt | 3.47B |
| Net Cash | -3.33B |
| Net Cash Per Share | -277.73 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 400.44 |
| Working Capital | 422.94M |
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 | 287.72M |
| Net Borrowing | 131.93M |
| Free Cash Flow | 203.67M |
| FCF Per Share | 16.97 |
Margins
Gross margin is 47.49%, with operating and profit margins of 9.48% and 4.05%.
| Gross Margin | 47.49% |
| Operating Margin | 9.48% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.05% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 9.48% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 4.09% |
| FCF Yield | 2.32% |
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 | 7 |