Precot Intrinsic Value
Precot intrinsic value. Precot (PRECOT) median intrinsic value is ₹469.44 from 10 valuation models (range ₹182–₹931), vs current price ₹605.10 — -22.4% downside (Trading Above Calculated Value), margin of safety -28.9%. For current market price and key ratios, visit PRECOT share price screener.
PRECOT Valuation Methods Summary — DCF, Graham Number & P/E
Precot intrinsic value across 10 models vs current price ₹605.10 — upside/downside and value range per method. Compare with Precot value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹469.44 | ₹375.55 - ₹563.33 | -22.4% | EPS: ₹39.12, Sector P/E: 12x |
| Book Value Method | asset | ₹400.83 | ₹360.75 - ₹440.91 | -33.8% | Book Value/Share: ₹400.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹669.33 | ₹602.40 - ₹736.26 | +10.6% | Revenue/Share: ₹836.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹580.00 | ₹522.00 - ₹638.00 | -4.1% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹931.26 | ₹745.01 - ₹1117.51 | +53.9% | CF Growth: 12.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹250.37 | ₹225.33 - ₹275.41 | -58.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹322.35 | ₹290.12 - ₹354.59 | -46.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | -33.9% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹593.98 | ₹534.58 - ₹653.38 | -1.8% | EPS: ₹39.12, BVPS: ₹400.83 |
| Dividend Yield Method | dividend | ₹181.53 | ₹163.38 - ₹199.68 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
PRECOT Intrinsic Value vs Market Price — All Valuation Models
Precot fair value range ₹182–₹931 vs current market price ₹605.10 across 10 valuation models. Read PRECOT dividend growth for the complete payout history and dividend yield track record.
PRECOT Intrinsic Value Analysis — Undervalued or Overvalued?
Precot median intrinsic value ₹469.44, current price ₹605.10 — Trading Above Calculated Value by 22.4%, margin of safety -28.9%.
What is the intrinsic value of PRECOT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Precot (PRECOT) is ₹469.44 (median value). With the current market price of ₹605.10, this represents a -22.4% variance from our estimated fair value.
The valuation range spans from ₹181.53 to ₹931.26, indicating ₹181.53 - ₹931.26.
Is PRECOT undervalued or overvalued?
Based on our multi-method analysis, Precot (PRECOT) appears to be trading above calculated value by approximately 22.4%.
PRECOT Financial Health — Key Ratios vs Industry Benchmarks
Precot financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PRECOT Cash Flow Quality — Operating & Free Cash Flow
Precot operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹90 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹116 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹121 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹49 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹56 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |