Precot Limited

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

Fair value analysis

PRECOT
Precot Limited
Consumer DiscretionaryOther Textile Products
₹670.75
Close used for this calculation
₹492.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability9/25
Returns14/25
Balance Sheet14/25
Efficiency13/25
Growth1/25
Good
Quality radar
50Prof.9/25Ret.14/25Eff.13/25B.Sht14/25Growth1/25

Consensus fair value

₹492.60
Above FV
▼ -26.6% against the close used
Model range ₹50.80 – ₹1,013.51
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹50.80Fair value₹492.60Bull₹1,013.51
FairClose
52-week traded range
52W low ₹303.4052W high ₹855.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Precot Limited closed at ₹670.75, 36.2% above the consensus fair value of ₹492.60 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 15.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹276.73
-58.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.7%, r=10%, tg=3%, n=10yr
Graham Number
₹626.20
-6.6%
√(22.5 × EPS × BVPS)
EPS=29.88, BVPS=583.26
Graham Formula
₹330.17
-50.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1.7%, FD=7%
P/E Fair Value
₹454.18
-32.3%
EPS × 15.2x (sector P/E)
EPS=29.88, Sector P/E=15.2x
Peter Lynch (PEG)
₹50.80
-92.4%
EPS × Growth% (PEG = 1 is fair)
EPS=29.88, g=1.7%
EV/EBITDA
₹1,013.51
+51.1%
(EBITDA × 10.9x − Net Debt) ÷ Shares
EBITDA=1.42B
Book Value (P/B)
₹393.28
-41.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=583.26, ROE=7.7%, g=3%, r=10%
Reverse DCF
₹670.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.7% | Historical: 1.7%
Margin of Safety
₹316.37
-52.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=421.82, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.