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.

⚠️ 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

Period

Promoters61.51%

Public38.49%

PRECOT

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

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

Industry peers

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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