Precot Intrinsic Value
PRECOT • Textiles
Current Stock Price
₹488.85
Primary Intrinsic Value
₹281.28
Market Cap
₹586.6 Cr
-30.4%
Downside
Median Value
₹340.00
Value Range
₹150 - ₹1222
Assessment
Trading Above Calculated Value
Safety Margin
-43.8%
PRECOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹281.28 | ₹225.02 - ₹337.54 | -42.5% | EPS: ₹23.44, Sector P/E: 12x |
| Book Value Method | asset | ₹374.17 | ₹336.75 - ₹411.59 | -23.5% | Book Value/Share: ₹374.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹546.67 | ₹492.00 - ₹601.34 | +11.8% | Revenue/Share: ₹683.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹340.00 | ₹306.00 - ₹374.00 | -30.4% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1222.12 | ₹977.70 - ₹1466.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹150.02 | ₹135.02 - ₹165.02 | -69.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹193.15 | ₹173.84 - ₹212.47 | -60.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹244.43 | ₹219.99 - ₹268.87 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹444.22 | ₹399.80 - ₹488.64 | -9.1% | EPS: ₹23.44, BVPS: ₹374.17 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PRECOT Intrinsic Value Analysis
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 ₹340.00 (median value). With the current market price of ₹488.85, this represents a -30.4% variance from our estimated fair value.
The valuation range spans from ₹150.02 to ₹1222.12, indicating ₹150.02 - ₹1222.12.
Is PRECOT undervalued or overvalued?
Based on our multi-method analysis, Precot (PRECOT) appears to be trading above calculated value by approximately 30.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Precot
Additional stock information and data for PRECOT
Cash Flow Quality Analysis
| 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 |