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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Precot Limited

PRECOTNSEConsumer Cyclical
₹809.55
+38.40 (+4.98%)
Sell

Momentum (97/100) does the heavy lifting; quality (33/100) is the drag.

Buy zoneSolvency risk
The bottom line

StocksWizard rates Precot Limited a Sell, scoring 40/100 on our blended model. On 24.5x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 5% below its 52-week high of ₹855.4 and 167% above the low of ₹303.4. Financial health scores 23/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 3 of 11 investability checks, with durability 33, valuation 63 and momentum 97 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹879.55up 8.65%
Fairly valued
Price ₹809.55Range ₹404.78₹1,025.31
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹703.64.

1-year price

EOD · 2026-07-31
1D
up 4.98%
1W
down 1.72%
1M
up 12.94%
3M
up 38.93%
6M
up 144.65%
1Y

52-week range

-5.36% from the 52-week high.

Trend check
Above 50-DMA₹769Above 200-DMA₹546

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 23/100
Altman Z 1.91 · Grey zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability33
Valuation63
Momentum97

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 3 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 7.7%
  • Fail: Low debt (D/E < 0.5): 0.72x
  • Fail: Positive free cash flow
  • No data: Revenue growth > 10%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: 4.0%
  • Fail: Current ratio > 1.5: 1.14
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.91
  • Fail: Piotroski ≥ 7: 4/9

Shareholding

  • Promoter0.0%
  • Institutions0.0%
  • Public & other100.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹881 Cr
P/E ratio
24.5
P/B ratio
1.83
EPS (TTM)
₹29.91
ROE
7.7%
Debt / Equity
0.72x
Profit margin
4.0%
Free cash flow
₹-24 Cr
52-week high
₹855.4
-5.36% from high
52-week low
₹303.4
Dividend yield
0.4%
Beta
0.13
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Trading in our value buy zone versus sector peers.

Bear case

Weaknesses

  • Low return on equity (7.7%).

About Precot Limited

Precot Limited manufactures and sells yarn and technical textile products to domestic and international markets. Its product portfolio includes hygienic items such as cotton pads, balls, exfoliating pads, wool rolls, spunlace rolls, and absorbent cotton fiber, alongside cotton yarns and threads for weaving, knitting, crocheting, sewing, and textile production.

Precot Limited — frequently asked questions

Is Precot Limited a buy, hold or sell?

StocksWizard currently rates Precot Limited (PRECOT) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Precot Limited's fair value?

Our blended DCF and relative-valuation model estimates Precot Limited's fair value at about ₹879.55, versus a current price of ₹809.55 — roughly 9% upside. On that basis the stock looks fairly valued.

Is Precot Limited financially healthy?

Precot Limited scores 23/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Precot Limited's share price performed?

Precot Limited is up 39% over three months, and last traded at ₹809.55. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.