PRECOT
Precot Limited (PRECOT) Stock Analysis
Precot Limited spins cotton and blended yarn and manufactures technical textiles and garments. It serves apparel and industrial fabric customers from south India facilities. The company has a long history in textiles. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹582.30
-3.67% 1W | +57.90% 52W
Market Cap
699 CR
P/E Ratio
13.6
52W High
₹899
52W Low
₹300.1
Div. Yield
0.68%
Beta
0.3
50 DMA
₹695.3
200 DMA
₹607.4
Profit Margin
5.5%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 266 | 228 | 228 | 208 | 254 | 212 | 228 | 206 | 214 | 208 | 258 | 246 |
| Expenses | 217 | 250 | 210 | 206 | 183 | 226 | 186 | 200 | 178 | 188 | 186 | 221 | 196 |
| Operating Profit | 7 | 16 | 18 | 23 | 25 | 28 | 26 | 28 | 29 | 25 | 22 | 37 | 50 |
| OPM % | 3.2% | 6% | 8% | 10% | 12% | 11% | 12% | 12% | 14% | 12% | 11% | 14% | 20% |
| Other Income | 2 | -1 | 2 | 8 | 0 | 2 | -0 | -11 | 1 | 0 | 1 | 1 | 1 |
| Interest | 10 | 12 | 8 | 8 | 8 | 9 | 8 | 4 | 8 | 10 | 8 | 11 | 8 |
| Depreciation | 7 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 7 | 7 | 8 | 7 | 8 |
| Profit before tax | -7 | -1 | 6 | 18 | 13 | 14 | 13 | 8 | 15 | 9 | 8 | 18 | 35 |
| Tax % | -58% | 0% | -36% | 32% | 28% | 27% | 30% | 51% | 24% | 19% | 27% | 36% | 25% |
| Net Profit | -3 | -1 | 9 | 12 | 9 | 11 | 9 | 4 | 11 | 7 | 6 | 12 | 27 |
| EPS in Rs | -2.58 | -0.90 | 7.34 | 10.12 | 7.83 | 8.76 | 7.69 | 3.12 | 9.42 | 5.86 | 4.82 | 9.78 | 22.18 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 747 | 684 | 679 | 709 | 790 | 726 | 665 | 993 | 954 | 841 | 868 | 886 | 925 |
| Expenses | 725 | 654 | 650 | 687 | 732 | 677 | 571 | 803 | 923 | 768 | 755 | 770 | 791 |
| Operating Profit | 22 | 30 | 29 | 22 | 59 | 49 | 94 | 190 | 31 | 72 | 114 | 115 | 134 |
| OPM % | 2.9% | 4.4% | 4.3% | 3.1% | 7% | 7% | 14% | 19% | 3.2% | 9% | 13% | 13% | 14% |
| Other Income | 17 | -8 | 25 | 47 | 6 | 11 | 6 | 6 | 7 | 2 | -15 | 3 | 3 |
| Interest | 35 | 39 | 44 | 42 | 42 | 40 | 34 | 30 | 39 | 34 | 31 | 40 | 37 |
| Depreciation | 37 | 38 | 34 | 33 | 31 | 33 | 33 | 33 | 33 | 20 | 19 | 29 | 30 |
| Profit before tax | -32 | -56 | -24 | -6 | -8 | -13 | 33 | 134 | -35 | 20 | 49 | 50 | 70 |
| Tax % | 1% | 0% | 0% | 0% | 0% | 28% | 0% | 21% | -25% | 14% | 33% | 28% | |
| Net Profit | -33 | -56 | -24 | -6 | -8 | -17 | 33 | 105 | -26 | 17 | 33 | 36 | 51 |
| EPS in Rs | -27.20 | -46.27 | -19.69 | -4.81 | -6.89 | -13.77 | 27.46 | 87.85 | -21.68 | 13.98 | 27.41 | 29.88 | 42.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 0% | 11% | 11% | 13% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 6.0% | 3.0% |
| Profit CAGR | 48.0% | 2.0% | 11.0% |
Shareholding Pattern
Promoters61.51%
FIIs0.03%
Public38.46%
Promoters61.51%
Public38.49%
Promoters61.51%
Public38.49%
Promoters61.51%
Public38.49%
Promoters61.51%
Public38.49%
Promoters61.51%
Public38.49%
Promoters61.51%
FIIs0.27%
Public38.23%
Promoters61.51%
FIIs0.23%
Public38.26%
Promoters61.51%
Public38.49%
Promoters61.51%
Public38.49%
PRECOT
Holdings Analysis
Key strengths & risk signals
46
Overall
35
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (582.3) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.7% (1 week), 11.5% (1 month), 28.9% (3 months).
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 3,764 vs down days: 4,863. Ratio: 0.77x
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (695.3) is above 200-day average (607.4) - positive signal.
EXCELLENT YEAR! Stock gained 57.9% in the last year.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Fundamental & Technical Analysis
46Overall
35Fundamental
57Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.5% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.68% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.73 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.49% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (695.3) is above 200-day average (607.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (582.3) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 57.9% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 3,764 vs down days: 4,863. Ratio: 0.77x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.9 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 47.1% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.7% (1 week), 11.5% (1 month), 28.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRECOT | ₹582.30 | 13.6 | 5.5% | -2.5% | – | +57.9% | 46 | APPROACHING RESISTANCE | – | +127.4% | – | -5.4% |
| BORANA | ₹267.40 | 10.6 | 16.9% | 42.1% | 58.3% | +16.8% | 71 | BOUNCE FROM SUPPORT | +35.2% | -4.1% | +24.4% | +0.1% |
| RAJPALAYAM | ₹736.00 | 5.5 | 12.2% | 2.9% | 11.8% | +129.0% | 56 | APPROACHING SUPPORT | +117.3% | -40.5% | +38.5% | -3.0% |
| PASUPTAC | ₹75.00 | 7 | 9.3% | 6.9% | 24.9% | +72.5% | 77 | HIT RESISTANCE | +1,422.2% | +4.2% | +10.3% | -2.6% |
| CHEVIOT | ₹1,141.50 | 9.8 | 11.4% | -0.9% | -1.7% | -0.4% | 61 | BOUNCE FROM SUPPORT | +57.8% | -597.8% | +42.5% | +21.3% |
| ORBTEXP | ₹259.80 | 16.7 | 17.5% | 5.4% | -1.7% | +19.5% | 59 | CONSOLIDATING DOWN | +64.0% | +2,360.0% | +14.9% | +56.7% |
| HIMATSEIDE | ₹59.90 | 13.7 | 2.3% | -1.8% | – | -48.2% | 42 | CONSOLIDATING DOWN | -54.1% | +257.1% | -5.4% | -49.7% |
| SARLAPOLY | ₹97.50 | 207.5 | 0.5% | 0.7% | – | +6.7% | 49 | APPROACHING SUPPORT | +67.4% | -162.9% | +10.6% | +10.5% |
Data from TradeAlone · Updated daily
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