Precot Intrinsic Value
Precot (PRECOT) median intrinsic value is ₹469.44 from 9 valuation models (range ₹250–₹1313), vs current price ₹659.65 — -28.8% downside (Trading Above Calculated Value), margin of safety -40.5%. See PRECOT price to book ratio to compare market price against book value per share.
PRECOT Valuation Methods Summary — DCF, Graham Number & P/E
Precot intrinsic value across 9 models vs current price ₹659.65 — upside/downside and value range per method. For current market price and key ratios, visit PRECOT share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹469.44 | ₹375.55 - ₹563.33 | -28.8% | EPS: ₹39.12, Sector P/E: 12x |
| Book Value Method | asset | ₹400.83 | ₹360.75 - ₹440.91 | -39.2% | Book Value/Share: ₹400.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹669.33 | ₹602.40 - ₹736.26 | +1.5% | Revenue/Share: ₹836.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹580.00 | ₹522.00 - ₹638.00 | -12.1% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1313.06 | ₹1050.45 - ₹1575.67 | +99.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹250.37 | ₹225.33 - ₹275.41 | -62.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹322.35 | ₹290.12 - ₹354.59 | -51.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | -39.4% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹593.98 | ₹534.58 - ₹653.38 | -10.0% | EPS: ₹39.12, BVPS: ₹400.83 |
PRECOT Intrinsic Value vs Market Price — All Valuation Models
Precot fair value range ₹250–₹1313 vs current market price ₹659.65 across 9 valuation models. Check Precot marketcap in USD to track the company's total market size over time.
PRECOT Intrinsic Value Analysis — Undervalued or Overvalued?
Precot median intrinsic value ₹469.44, current price ₹659.65 — Trading Above Calculated Value by 28.8%, margin of safety -40.5%.
What is the intrinsic value of PRECOT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Precot (PRECOT) is ₹469.44 (median value). With the current market price of ₹659.65, this represents a -28.8% variance from our estimated fair value.
The valuation range spans from ₹250.37 to ₹1313.06, indicating ₹250.37 - ₹1313.06.
Is PRECOT undervalued or overvalued?
Based on our multi-method analysis, Precot (PRECOT) appears to be trading above calculated value by approximately 28.8%.
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 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 |
| March 2021 | ₹26 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |