Precot Ltd

PRECOT
NSE· Textiles
825.30
-5.70 (-0.69%)
Updated 11:28 am IST
52W Low · ₹300.0552W High · ₹849.95
Near 52W High
Market Cap
₹909.90L Cr
Volume
11.5K
Prev Close
₹831.00
ISIN
INE283A01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

36/100
Caution

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.

Quality
39
Growth
26
Safety
24
Value
58

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(5.53)Beneish M Clean(-2.79)

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

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.72x — manageable leverage
QUALITY
Average
ROCE 13.5% — decent returns
MOMENTUM
Neutral
RSI 67.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
25.39
ROCE
13.47%
ROE (1Y)
7.72%
D/E Ratio
0.72x
OPM
11.62%
TTM EPS
₹29.86
Dividend Yield
40.00%
Qtrly Sales
₹249.90 Cr
Qtrly Profit
₹11.74 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹249.9₹11.7411.6%₹9.78
Q3 2026₹200.5₹5.787.5%₹4.81
Q2 2026₹204.76₹7.038.9%₹5.86
Q4 2025₹218.33₹3.7410.4%₹3.12
Q3 2025₹203.88₹9.2310.6%₹7.69

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹852.09₹35.85₹115.929.9%
FY 2025₹831.03₹32.89₹118.3111.1%
FY 2024₹801.82₹16.78₹78.36.6%
FY 2023₹918.69₹-26.02₹32.80.2%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PRECOT₹910 Cr25.3913.47%7.72%0.72x11.62%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
0%
FII
0%
DII
0%
Public
100%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20270% ↓0%0%100% ↑
Q3 FY202661.51%0%0%38.49%
Q2 FY202661.51%0% ↓0%38.49% ↑
Q1 FY202661.51%0.03% ↓0%38.46% ↑
Q4 FY202561.51%0.23%0% ↓38.26% ↑
Q3 FY202561.51%0.23%0.78% ↑37.48% ↓
Q2 FY202561.51%0.23%0.18% ↑38.09% ↓
Q1 FY202561.51%0.23%0.09%38.17%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
anil-kumar-goel4,23,0003.50%

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About Precot Ltd (PRECOT) Stock

Precot Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE283A01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.