₹639.85
-1.73% today
· 30d +8.45%
as of 2026-11-09
Price · Daily Candles
“PRECOT surges 46% in a month despite Q4 profit dip, as MACD signals strong bullish trend.”
PRECOT's stock has seen a significant price surge, up 46.28% in one month and 65.0% over three months, reaching near its 52-week high of ₹838.0. This rally comes despite a challenging Q4 2025, where net profit fell 37.43% YoY to ₹6.0 Cr and revenue dropped 16.64% YoY to ₹208.0 Cr. The company's TTM PE stands at 27.54 with a ROCE of 11.0%.
BULL CASE
+PRECOT has shown strong price momentum with 1-month returns of 46.28% and 3-month returns of 65.0%.
+Trading near its 52-week high of ₹838.0, the stock is only -1.55% off this peak, indicating strong market sentiment.
+The MACD signal is 'strong bullish' with a value of 14.8955, supporting continued upward price movement.
+The company's FCF yield is high at 17.13% (₹169.0 Cr FCF), suggesting strong cash generation relative to its market cap.
BEAR CASE
−Q4 2025 net profit declined sharply by 37.43% YoY to ₹6.0 Cr, despite an OPM of 11.22%.
−Revenue for Q4 2025 decreased by 16.64% YoY to ₹208.0 Cr.
−The 3-year revenue CAGR is negative at -3.93%, while the 5-year net profit CAGR is a modest 1.7%.
−The RSI(14) is in 'strong bearish' territory at 74.73, indicating the stock may be overbought.
−ML predictions for Free Cash Flow show weak ranks across all horizons (e.g., FCF 1y recent 2y rank: 0.098), suggesting potential future FCF compression.
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹246 Cr
+19.07% YoY
NET PROFIT
₹27 Cr
+135.42% YoY
OPM
20.6%
+6.26pp YoY
EPS
₹29.87
PE 27.54
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
PRECOT's TTM PE of 27.54 is lower than peers like WELSPUNLIV (64.9) and ARVIND (36.47), but its ROCE of 11.0% lags most, such as GARFIBRES (27.34) and ARVIND (21.22).
PEERPEROCE %
PRECOT27.5411.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
REASONABLE
60
Growth
MUTED
46
Profitability
DECENT
68
Technicals
NEUTRAL
50
Risk
LOW
80
Key Stats
TTM PE
27.54
P/B
2.13
52W HIGH
₹899.0
OFF HIGH
-28.83%
DIV YIELD
0.39%
MKT CAP
₹766 Cr
◉ Active Signals
MACDBullish7.847
RSI(14)Neutral54.57
⧉ Strategy Fit 🔒