PRECOT LIMITED
PRECOT · General/Diversified · NSE
₹731
Current Market Price
Fair Value (DCF)
₹662
Discount to FV
-9.4%
Updated just now
YieldIQ Score
54/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
62%
ROE
7.3%
Debt/Equity
0.73
WACC
11.1%
Market Cap
₹876.72 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.0%
Return on capital employed
EV / EBITDA
12.7×
Enterprise multiple
Debt / EBITDA
3.5×
Leverage vs earnings
Interest Coverage
3.5×
EBIT covers interest
Current Ratio
1.05×
Short-term liquidity
Asset Turnover
1.15×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-2.5%
3-year revenue growth
Revenue CAGR (5Y)
3.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹730.6
Bear case
Margin of Safety —
Implied upside -111.6%
Base case
Margin of Safety -11.6%
Implied upside -10.4%
Bull case
Margin of Safety +17.5%
Implied upside +21.2%
Ratio Trends
PRECOT · last 8 annual periods
ROE
7.3%
ROCE
15.0%
Operating Margin
—
Debt / Equity
0.73×
PE
3.6×
EV / EBITDA
13.7×
Historical Financials
PRECOT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹955 Cr | ₹919 Cr | ₹802 Cr | ₹831 Cr | ₹852 Cr | -2.8% |
| EBITDA | ₹191 Cr | ₹32.8 Cr | ₹78.3 Cr | ₹118 Cr | ₹116 Cr | -11.8% |
| EBIT | ₹163 Cr | ₹1.6 Cr | — | — | — | -68.4% |
| PAT | ₹105 Cr | ₹-26.0 Cr | ₹16.8 Cr | ₹32.9 Cr | ₹35.8 Cr | -23.6% |
| EPS (diluted) | ₹87.85 | ₹-21.69 | — | — | — | — |
| CFO | ₹55.5 Cr | ₹49.2 Cr | ₹121 Cr | ₹116 Cr | ₹90.5 Cr | +13.0% |
| CapEx | ₹-56.8 Cr | ₹-31.9 Cr | ₹-74.6 Cr | ₹-44.7 Cr | ₹-70.1 Cr | — |
| FCF | ₹-1.3 Cr | ₹17.3 Cr | ₹46.5 Cr | ₹71.1 Cr | ₹20.4 Cr | — |
| Total Assets | ₹933 Cr | ₹907 Cr | ₹954 Cr | ₹939 Cr | ₹932 Cr | -0.0% |
| Total Debt | ₹360 Cr | ₹379 Cr | ₹373 Cr | ₹329 Cr | ₹347 Cr | -0.9% |
| Shareholders' Equity | ₹444 Cr | ₹406 Cr | ₹418 Cr | ₹448 Cr | ₹481 Cr | +2.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PRECOT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
UNITEDPOLY UNITEDPOLY | — | — | Pending | 18.2% | — |
GLOSTERLTD GLOSTER LIMITED | -160.4%-61.6% upside | 35 | Data Limited | 1.7% | — |
CHEVIOT CHEVIOT | — | — | Pending | 7.3% | — |
 SUTLEJTEX SUTLEJTEX | — | — | Pending | -7.6% | — |
 RSWM RSWM LIMITED | -21.7%-17.8% upside | 29 | Above Fair Value | 3.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.50/sh
Last payout
2025-08-13
₹3.00
Peak payout
₹6.00
Trailing yield
0.41%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. PRECOT LIMITED (PRECOT.NS) trades at 730.60 vs a model fair value of 661.60, a gap of -9.4%. Piotroski F-score: 8/9. Moat label: Narrow. ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PRECOT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PRECOT →
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Head-to-head with peers
Compare PRECOT side by side →
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Analyse PRECOTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.