PRECOT LIMITED
PRECOT · General/Diversified · NSE
₹565
Current Market Price
Fair Value (DCF)
₹735
Margin of Safety
+30.2%
Updated 2d ago
YieldIQ Score
65/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
54%
ROE
—
Debt/Equity
0.81
WACC
11.1%
Market Cap
₹678 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.7%
Return on capital employed
EV / EBITDA
10.4×
Enterprise multiple
Debt / EBITDA
3.3×
Leverage vs earnings
Interest Coverage
3.5×
EBIT covers interest
Current Ratio
1.05×
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-4.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹564.6
Bear case
₹391.75
MoS -44.1%
Base case
₹735.32
MoS +23.2%
Bull case
₹1,021.79
MoS +44.7%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹665 Cr | ₹993 Cr | ₹238 Cr | ₹802 Cr | ₹831 Cr | +5.7% |
| EBITDA | — | ₹191 Cr | ₹32.8 Cr | ₹78.3 Cr | ₹117 Cr | -11.6% |
| EBIT | ₹65.7 Cr | ₹163 Cr | ₹-4.7 Cr | — | — | — |
| PAT | ₹33.0 Cr | ₹105 Cr | ₹-8.9 Cr | ₹16.8 Cr | ₹32.9 Cr | -0.0% |
| EPS (diluted) | ₹27.46 | ₹87.85 | ₹-7.42 | — | — | — |
| CFO | ₹26.0 Cr | ₹55.5 Cr | ₹49.2 Cr | ₹121 Cr | ₹116 Cr | +45.3% |
| CapEx | — | — | — | ₹-74.6 Cr | ₹-44.7 Cr | — |
| FCF | — | — | — | ₹46.5 Cr | ₹71.1 Cr | +11.2% |
| Total Assets | — | ₹933 Cr | ₹907 Cr | ₹954 Cr | ₹939 Cr | +0.1% |
| Total Debt | — | — | ₹233 Cr | ₹373 Cr | ₹329 Cr | +9.1% |
| Shareholders' Equity | — | — | ₹406 Cr | ₹418 Cr | ₹448 Cr | +2.5% |
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 UNITED POLYFAB GUJ. LTD. | -72.5% | 20 | Data Limited | 18.2% | — |
| GLOSTERLTD GLOSTER LIMITED | -58.4% | 14 | Data Limited | -1.2% | — |
| CHEVIOT CHEVIOT COMPANY LIMITED | +22.3% | 50 | Undervalued | 8.9% | — |
| SUTLEJTEX SUTLEJTEX | — | — | Pending | -7.6% | — |
| RSWM RSWM LIMITED | +181.2% | 45 | Data Limited | -3.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for PRECOT in the last 10 years.
AI Analysis Summary
PRECOT LIMITED appears undervalued by 30.2%, with a standout strength in its high Piotroski score of 8/9, but a concern is its negative 3-year revenue CAGR of -4.5%.
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
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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.