Precot Limited

PRECOT NSE Consumer Discretionary Other Textile Products
₹658.30
-1.86%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.72.
  • Comfortable interest cover: operating profit covers interest about 3.1 times.
  • Return on capital employed is moderate at 10.8%.
  • Pays a dividend (yield about 0.61%).
  • Promoters hold a majority stake (61.51%).

!Watch-points

  • Return on equity is on the lower side at 7.7%.
  • Net profit margin is slim at 4.1%.
  • Profit growth has been slow over five years (about 2% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.56

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 790 Cr
Current Price₹ 658.30
High / Low₹ 899.00 / 300.05
Stock P/E15.456679
Book Value₹ 401.00
Dividend Yield0%
ROCE10.80%
ROE7.72%
Face Value₹ 10.00
Debt to Equity0.72
PEG Ratio0.32
EV / EBITDA8.01
Industry PE15.20
P/B Ratio1.6432358
EPS₹ 29.88
Debt₹ 347 Cr
PAT Margin4.06%
Cash PAT₹ 65 Cr
ICR3.05
Promoter Holding61.51%
FII Holding0.00%
DII Holding0.00%
Public Holding38.49%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 3.00%
5 Years 6.00%
3 Years -2.00%
TTM 3.00%
Compounded Profit Growth
10 Years 11.00%
5 Years 2.00%
3 Years 48.00%
TTM 5.00%
Stock Price CAGR
10 Years 28.00%
5 Years 22.00%
3 Years 42.00%
1 Year 43.00%
Return on Equity
10 Years 2.00%
5 Years 8.00%
3 Years 7.00%
Last Year 8.00%
Educational data only. Not a recommendation to buy, sell or hold any security.