ScoreWhy is Precot Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 27.43 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 27.43 times
2
Negative results in Sep 25
- PAT(Q) At Rs 7.03 cr has Fallen at -38.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.54 times
- NET SALES(Q) At Rs 213.55 cr has Fallen at -5.1% (vs previous 4Q average)
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Precot for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Precot
-40.98%
-0.73
56.03%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.55%
EBIT Growth (5y)
38.39%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
16.95
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.18
Tax Ratio
22.32%
Dividend Payout Ratio
10.73%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.38%
ROE (avg)
11.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.04
EV to EBIT
9.89
EV to EBITDA
7.74
EV to Capital Employed
1.02
EV to Sales
0.97
PEG Ratio
2.31
Dividend Yield
0.75%
ROCE (Latest)
10.35%
ROE (Latest)
9.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(Q)
At Rs 7.03 cr has Fallen at -38.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.54 times
NET SALES(Q)
At Rs 213.55 cr has Fallen at -5.1% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 9.94 cr
PBDIT(Q)
Lowest at Rs 25.22 cr.
PBT LESS OI(Q)
Lowest at Rs 8.30 cr.
Loading Valuation Snapshot...
Here's what is not working for Precot
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.30 cr has Fallen at -54.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.18 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.03 cr has Fallen at -38.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.46 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 213.55 cr has Fallen at -5.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 224.93 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 9.94 cr
in the last five quarters and Increased by 22.56 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 25.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 8.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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