Precot Ltd
Ticker: PRECOT
Decent
57/100
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Investing Reference
Price
377.95
Market Cap
453.54
Debt/Equity
0.7346
ROE %
7.587
PB
1.0112
Promoter %
61.505
Pledge %
0.000
1Y Rev Growth %
2.670
5Y Rev Growth %
3.440
NP Margin %
3.768
NP Margin 5Y Avg %
3.698
Trading Reference
1M Return %
-21.273
6M Return %
-15.983
1Y Return %
-16.843
% Away 52W High
82.696
% Away 52W Low
14.150
Daily Volume
6698
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Precot Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at 150, there is potential for upward movement. However, if it falls below the support at 130, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Precot Ltd is a prominent player in the Indian textile industry, specializing in high-quality cotton and blended fabrics. Catering to both domestic and international markets, the company focuses on sustainable practices and innovative solutions. With a commitment to excellence, Precot Ltd plays a crucial role in enhancing the textile supply chain, ensuring quality and reliability for its customers. This dedication to innovation and sustainability makes Precot Ltd a trusted choice for businesses seeking premium textile products.
- Established leader in the Indian textile sector
- Focus on sustainable and innovative textile solutions
- Serves both domestic and international markets
- Commitment to quality and reliability
- Enhances the textile supply chain effectively
Investment Thesis
Precot Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into modern market demands.
- Valuation metrics indicate Precot is attractively priced compared to industry peers.
- Focus on innovation and sustainability aligns with current market trends.
- Established brand presence in textiles supports stable revenue streams.
Opportunity vs Risk
Opportunities
- Strong demand for textile products
- Expansion into new markets
- Innovative product offerings
- Rising export potential
Risks ⚠️
- Volatile raw material prices
- Regulatory changes in textile sector
- Intense competition in industry
- Economic slowdown affecting demand
Peer Perspective
Precot Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation more closely with industry standards.
Future Outlook
Precot Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Precot Ltd do?A: Precot Ltd is engaged in manufacturing cotton and synthetic textiles.
- Q: Is Precot Ltd a good investment?A: Investing in Precot Ltd depends on your financial goals and market conditions.
- Q: What are the risks of investing in Precot Ltd?A: Risks include market volatility, industry competition, and changes in raw material prices.
- Q: How can I buy shares of Precot Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Precot Ltd?A: Precot Ltd's dividend policy varies; check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Precot Ltd • Updated: 2025-09-17 15:09:29
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8BusinessHighThe company operates in the textile sector, which is evolving with sustainability trends.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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8DriversHighGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
Precot Ltd shows potential in a future-ready sector but faces challenges in growth consistency and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100