Company Valuation: Precot Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 257.4 1,297 3,796 2,179 3,852 5,288
Change - 403.96% 192.6% -42.59% 76.76% 37.29%
Enterprise Value (EV) 1 3,371 4,578 7,378 5,940 7,451 8,489
Change - 35.8% 61.16% -19.48% 25.43% 13.92%
P/E -1.56x 3.94x 3.6x -8.37x 23x 16.1x
PBR 0.08x 0.38x 0.85x 0.54x 0.92x 1.18x
PEG - -0x 0x 0x -0x 0.2x
Capitalization / Revenue 0.04x 0.2x 0.38x 0.23x 0.39x 0.61x
EV / Revenue 0.46x 0.69x 0.74x 0.62x 0.76x 0.98x
EV / EBITDA 7.02x 4.99x 3.94x 19.6x 12.1x 7.54x
EV / EBIT 21.1x 7.63x 4.72x -345x 18.6x 9.19x
EV / FCF 11.6x -18.6x -12.7x 79x -185x 18.2x
FCF Yield 8.62% -5.37% -7.86% 1.27% -0.54% 5.5%
Dividend per Share 2 - - 6 - 1.5 3
Rate of return - - 1.9% - 0.47% 0.68%
EPS 2 -13.77 27.46 87.85 -21.69 13.99 27.41
Distribution rate - - 6.83% - 10.7% 10.9%
Net sales 1 7,261 6,651 9,933 9,538 9,778 8,682
EBITDA 1 480.6 917.8 1,874 302.8 613.4 1,125
EBIT 1 160.1 599.7 1,562 -17.24 400.9 923.2
Net income 1 -165.2 329.5 1,054 -260.2 167.8 328.9
Net Debt 1 3,114 3,281 3,582 3,761 3,599 3,200
Reference price 2 21.45 108.10 316.30 181.60 321.00 440.70
Nbr of stocks (in thousands) 12,000 12,000 12,000 12,000 12,000 12,000
Announcement Date 8/27/20 9/5/21 7/26/22 8/25/23 7/20/24 7/22/25
1INR in Million2INR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 107M
22.71x1.91x15.07x0.76% 1.83B
13.23x - - 6.13% 1.81B
10.06x - - 2.99% 1.1B
27.43x - - - 940M
9.29x - - 5.06% 790M
4.53x - - 3.39% 762M
11.2x - - - 568M
Average 14.06x 1.91x 15.07x 3.67% 988.49M
Weighted average by Cap. 15.32x 1.91x 15.07x 3.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. PRECOT Stock
  4. Valuation Precot Limited