Fundamentals-based quality & risk · not a recommendation
Precot Ltd scores 36/100 (Caution) on the Orion Score — weak business quality (39), poor growth (26), poor balance-sheet safety (24) and fair valuation (58). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
67/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹249.9 | ₹11.74 | 11.6% | ₹9.78 |
| Q3 2026 | ₹200.5 | ₹5.78 | 7.5% | ₹4.81 |
| Q2 2026 | ₹204.76 | ₹7.03 | 8.9% | ₹5.86 |
| Q4 2025 | ₹218.33 | ₹3.74 | 10.4% | ₹3.12 |
| Q3 2025 | ₹203.88 | ₹9.23 | 10.6% | ₹7.69 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹852.09 | ₹35.85 | ₹115.92 | 9.9% |
| FY 2025 | ₹831.03 | ₹32.89 | ₹118.31 | 11.1% |
| FY 2024 | ₹801.82 | ₹16.78 | ₹78.3 | 6.6% |
| FY 2023 | ₹918.69 | ₹-26.02 | ₹32.8 | 0.2% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹938.69 | ₹954.11 | ₹906.59 | ₹933.18 |
| Equity | ₹448.5 | ₹418.21 | ₹405.71 | ₹444.12 |
| Total Debt | ₹329.49 | ₹373.23 | ₹378.73 | ₹359.71 |
| Cash | ₹0.83 | ₹0.53 | ₹0.61 | ₹1.49 |
| Net Debt | ₹324.89 | ₹368.33 | ₹377.21 | ₹356.29 |
| Working Capital | ₹18.33 | ₹49.24 | ₹76.34 | ₹59 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 0% ↓ | 0% | 0% | 100% ↑ |
| Q3 FY2026 | 61.51% | 0% | 0% | 38.49% |
| Q2 FY2026 | 61.51% | 0% ↓ | 0% | 38.49% ↑ |
| Q1 FY2026 | 61.51% | 0.03% ↓ | 0% | 38.46% ↑ |
| Q4 FY2025 | 61.51% | 0.23% | 0% ↓ | 38.26% ↑ |
| Q3 FY2025 | 61.51% | 0.23% | 0.78% ↑ | 37.48% ↓ |
| Q2 FY2025 | 61.51% | 0.23% | 0.18% ↑ | 38.09% ↓ |
| Q1 FY2025 | 61.51% | 0.23% | 0.09% | 38.17% |
No recent corporate actions
Q3 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| anil-kumar-goel | 4,23,000 | 3.50% | — |
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