Precot Ltd. (IN:PRECOT)
:PRECOT
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Total Valuation
Precot Ltd. has a market cap or net worth of ₹8.05B. The enterprise value is ₹13.06B.
Market Cap₹8.05B
Enterprise Value₹13.06B
Share Statistics
Precot Ltd. has 12,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,000,000
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 Employee3.98M
Profits Per Employee161.19K
Employee Count2,224
Asset Turnover0.95
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Precot Ltd. is 22.5. Precot Ltd.’s PEG ratio is 1.96.
PE Ratio22.5
PS Ratio0.72
PB Ratio1.33
Price to Fair Value1.33
Price to FCF-42.77
Price to Operating Cash Flow41.45
PEG Ratio1.96
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.
Revenue8.86B
Gross Profit3.00B
Operating Income861.28M
Pretax Income499.42M
Net Income358.48M
EBITDA1.15B
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 Flow194.29M
Free Cash Flow-146.04M
Free Cash Flow per Share-12.17
Dividends & Yields
Precot Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 0.7%
Dividend Per Share₹3
Dividend Yield0.7%
Payout Ratio11.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change25.55%
50-Day Moving Average628.86
200-Day Moving Average485.44
Relative Strength Index (RSI)46.35
Average Volume (3m)5.89K
Important Dates
Precot Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Precot Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 72.24%
Current Ratio1.14
Quick Ratio0.61
Debt to Market Cap0.54
Net Debt to EBITDA2.98
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Precot Ltd. has paid 140.94M in taxes.
Income Tax140.94M
Effective Tax Rate0.28
Enterprise Valuation
Precot Ltd. EV to EBITDA ratio is 8.53, with an EV/FCF ratio of -65.76.
EV to Sales1.11
EV to EBITDA8.53
EV to Free Cash Flow-65.76
EV to Operating Cash Flow17.75
Balance Sheet
Precot Ltd. has ₹227.65M in cash and marketable securities with ₹3.76B in debt, giving a net cash position of -₹3.53B billion.
Cash & Marketable Securities₹227.65M
Total Debt₹3.76B
Net Cash-₹3.53B
Net Cash Per Share-₹294.52
Tangible Book Value Per Share₹399.50
Margins
Gross margin is 37.67%, with operating margin of 9.73%, and net profit margin of 4.05%.
Gross Margin37.67%
Operating Margin9.73%
Pretax Margin5.64%
Net Profit Margin4.05%
EBITDA Margin12.97%
EBIT Margin9.73%
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 Count0
Revenue Growth Forecast-8.30%
EPS Growth Forecast8.99%