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Precot Ltd. (PRECOT) Stock Statistics & Valuation Metrics

Total Valuation

Precot Ltd. has a market cap or net worth of INR 7.23B. The enterprise value is INR 9.70B.

Market Cap
INR 7.23B
Enterprise Value
INR 9.70B

Share Statistics

Precot Ltd. has 12,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
12,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Precot Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
7.35%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
7.08M
Profits Per Employee
286.78K
Employee Count
1,250
Asset Turnover
0.95
Inventory Turnover
3.62

Valuation Ratios

The current PE Ratio of Precot Ltd. is 14.13. Precot Ltd.’s PEG ratio is 0.30.

PE Ratio
14.13
PS Ratio
0.79
PB Ratio
1.50
Price to FCF
-49.48
Price to Operating Cash Flow
37.19
PEG Ratio
0.30

Income Statement

In the last 12 months, Precot Ltd. had revenue of 8.86B and earned 358.48M in profits. Earnings per share was 29.87.

Revenue
8.86B
Gross Profit
3.00B
Operating Income
861.28M
Pretax Income
499.42M
Net Income
358.48M
EBITDA
1.15B
Earnings Per Share (EPS)
29.87

Cash Flow

In the last 12 months, operating cash flow was 194.29M and capital expenditures -340.32M, giving a free cash flow of -146.04M billion.

Operating Cash Flow
194.29M
Free Cash Flow
-146.04M
Free Cash Flow per Share
-12.17

Dividends & Yields

Precot Ltd. pays an annual dividend of INR 4.00, resulting in a dividend yield of 0.66%

Dividend Per Share
INR 4.00
Dividend Yield
0.66%
Payout Ratio
10.04%
Free Cash Flow Yield
-2.02%
Earnings Yield
7.08%

Stock Price Statistics

Beta
0.95
52-Week Price Change
22.87%
50-Day Moving Average
642.87
200-Day Moving Average
626.65
Relative Strength Index (RSI)
45.37
Average Volume (3m)
6,133

Important Dates

Precot Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
Aug 13, 2026

Financial Position

Precot Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 72.24%

Current Ratio
1.14
Quick Ratio
0.61
Debt to Market Cap
0.54
Net Debt to EBITDA
2.98
Interest Coverage Ratio
2.32

Taxes

In the past 12 months, Precot Ltd. has paid 140.94M in taxes.

Income Tax
140.94M
Effective Tax Rate
0.28

Enterprise Valuation

Precot Ltd. EV to EBITDA ratio is 5.30, with an EV/FCF ratio of -49.48.

EV to Sales
0.79
EV to EBITDA
5.30
EV to Free Cash Flow
-49.48
EV to Operating Cash Flow
37.19

Balance Sheet

Precot Ltd. has INR 105.68M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 105.68M billion.

Cash & Marketable Securities
INR 105.68M
Total Debt
INR 0.00
Net Cash
INR 105.68M
Net Cash Per Share
INR 8.81
Tangible Book Value Per Share
INR 400.61

Margins

Gross margin is 35.21%, with operating margin of 5.08%, and net profit margin of 5.58%.

Gross Margin
35.21%
Operating Margin
5.08%
Pretax Margin
7.68%
Net Profit Margin
5.58%
EBITDA Margin
14.87%
EBIT Margin
11.59%

Analyst Forecast

The average price target for Precot Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-1.31%
EPS Growth Forecast
47.06%

Scores

Smart Score
―
AI Score
52