View Future GrowthPrecot 過去の業績過去 基準チェック /26Precotの収益は年間平均-11.2%の割合で減少していますが、 Luxury業界の収益は年間 増加しています。収益は年間14.2% 2.6%割合で 増加しています。 Precotの自己資本利益率は8.7%であり、純利益率は4.7%です。主要情報-11.23%収益成長率-11.24%EPS成長率Luxury 業界の成長17.62%収益成長率2.61%株主資本利益率8.72%ネット・マージン4.72%次回の業績アップデート16 May 2026最近の業績更新お知らせ • May 08Precot Limited to Report Q4, 2026 Results on May 16, 2026Precot Limited announced that they will report Q4, 2026 results on May 16, 2026Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹4.81 (vs ₹7.69 in 3Q 2025)Third quarter 2026 results: EPS: ₹4.81 (down from ₹7.69 in 3Q 2025). Revenue: ₹2.09b (down 16% from 3Q 2025). Net income: ₹57.8m (down 37% from 3Q 2025). Profit margin: 2.8% (down from 3.7% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: ₹5.86 (vs ₹8.75 in 2Q 2025)Second quarter 2026 results: EPS: ₹5.86 (down from ₹8.75 in 2Q 2025). Revenue: ₹2.14b (down 16% from 2Q 2025). Net income: ₹70.3m (down 33% from 2Q 2025). Profit margin: 3.3% (down from 4.1% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 24Full year 2025 earnings released: EPS: ₹43.15 (vs ₹18.87 in FY 2024)Full year 2025 results: EPS: ₹43.15 (up from ₹18.87 in FY 2024). Revenue: ₹8.68b (up 3.3% from FY 2024). Net income: ₹517.7m (up 129% from FY 2024). Profit margin: 6.0% (up from 2.7% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹7.69 (vs ₹7.34 in 3Q 2024)Third quarter 2025 results: EPS: ₹7.69 (up from ₹7.34 in 3Q 2024). Revenue: ₹2.50b (up 9.6% from 3Q 2024). Net income: ₹92.3m (up 4.8% from 3Q 2024). Profit margin: 3.7% (down from 3.9% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹7.84 (vs ₹2.58 loss in 1Q 2024)First quarter 2025 results: EPS: ₹7.84 (up from ₹2.58 loss in 1Q 2024). Revenue: ₹2.37b (up 5.8% from 1Q 2024). Net income: ₹94.0m (up ₹125.0m from 1Q 2024). Profit margin: 4.0% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesお知らせ • May 08Precot Limited to Report Q4, 2026 Results on May 16, 2026Precot Limited announced that they will report Q4, 2026 results on May 16, 2026Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹509, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 243% over the past three years.Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹4.81 (vs ₹7.69 in 3Q 2025)Third quarter 2026 results: EPS: ₹4.81 (down from ₹7.69 in 3Q 2025). Revenue: ₹2.09b (down 16% from 3Q 2025). Net income: ₹57.8m (down 37% from 3Q 2025). Profit margin: 2.8% (down from 3.7% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹394, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 133% over the past three years.分析記事 • Jan 10These 4 Measures Indicate That Precot (NSE:PRECOT) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jan 10Earnings Working Against Precot Limited's (NSE:PRECOT) Share Price Following 28% DivePrecot Limited ( NSE:PRECOT ) shareholders won't be pleased to see that the share price has had a very rough month...New Risk • Dec 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks High level of debt (76% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹5.41b market cap, or US$60.1m).Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: ₹5.86 (vs ₹8.75 in 2Q 2025)Second quarter 2026 results: EPS: ₹5.86 (down from ₹8.75 in 2Q 2025). Revenue: ₹2.14b (down 16% from 2Q 2025). Net income: ₹70.3m (down 33% from 2Q 2025). Profit margin: 3.3% (down from 4.1% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 03Precot Limited (NSE:PRECOT) Held Back By Insufficient Growth Even After Shares Climb 28%Those holding Precot Limited ( NSE:PRECOT ) shares would be relieved that the share price has rebounded 28% in the last...Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹496, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 24x in the Luxury industry in India. Total returns to shareholders of 145% over the past three years.分析記事 • Sep 30Is Precot (NSE:PRECOT) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 15Precot Limited (NSE:PRECOT) Looks Inexpensive After Falling 26% But Perhaps Not Attractive EnoughPrecot Limited ( NSE:PRECOT ) shareholders won't be pleased to see that the share price has had a very rough month...Buy Or Sell Opportunity • Aug 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to ₹495. The fair value is estimated to be ₹410, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has declined by 26%.Valuation Update With 7 Day Price Move • Aug 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹485, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 25x in the Luxury industry in India. Total returns to shareholders of 113% over the past three years.Upcoming Dividend • Aug 07Upcoming dividend of ₹3.00 per shareEligible shareholders must have bought the stock before 13 August 2025. Payment date: 19 September 2025. Payout ratio is a comfortable 7.0% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.3%). In line with average of industry peers (0.6%).Reported Earnings • Jul 24Full year 2025 earnings released: EPS: ₹43.15 (vs ₹18.87 in FY 2024)Full year 2025 results: EPS: ₹43.15 (up from ₹18.87 in FY 2024). Revenue: ₹8.68b (up 3.3% from FY 2024). Net income: ₹517.7m (up 129% from FY 2024). Profit margin: 6.0% (up from 2.7% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.お知らせ • Jul 23Precot Limited announces Annual dividend, payable on September 19, 2025Precot Limited announced Annual dividend of INR 3.0000 per share payable on September 19, 2025, ex-date on August 13, 2025 and record date on August 13, 2025.お知らせ • Jul 22Precot Limited, Annual General Meeting, Aug 20, 2025Precot Limited, Annual General Meeting, Aug 20, 2025, at 15:00 Indian Standard Time.分析記事 • May 24Optimistic Investors Push Precot Limited (NSE:PRECOT) Shares Up 26% But Growth Is LackingThe Precot Limited ( NSE:PRECOT ) share price has done very well over the last month, posting an excellent gain of 26...Board Change • May 22High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Additional Director Venkatraman Prakash was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 23Precot Limited Announces Stoppage of Production at Unit Situated at Hindupur, Andhra PradeshPrecot Limited announced that the company's production at unit situated at Hindupur, Andhra Pradesh will be stopped effective from 23 February 2025 due to strained labour relations. The management is forced to take such steps after consideration of all matters in this regard.分析記事 • Feb 19Precot Limited's (NSE:PRECOT) 26% Share Price Plunge Could Signal Some RiskPrecot Limited ( NSE:PRECOT ) shares have had a horrible month, losing 26% after a relatively good period beforehand...Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹7.69 (vs ₹7.34 in 3Q 2024)Third quarter 2025 results: EPS: ₹7.69 (up from ₹7.34 in 3Q 2024). Revenue: ₹2.50b (up 9.6% from 3Q 2024). Net income: ₹92.3m (up 4.8% from 3Q 2024). Profit margin: 3.7% (down from 3.9% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹511, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 54% over the past three years.分析記事 • Jan 25Here's Why Precot (NSE:PRECOT) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹658, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 152% over the past three years.分析記事 • Nov 16Precot Limited (NSE:PRECOT) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedPrecot Limited ( NSE:PRECOT ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹495, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 40% over the past three years.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹7.84 (vs ₹2.58 loss in 1Q 2024)First quarter 2025 results: EPS: ₹7.84 (up from ₹2.58 loss in 1Q 2024). Revenue: ₹2.37b (up 5.8% from 1Q 2024). Net income: ₹94.0m (up ₹125.0m from 1Q 2024). Profit margin: 4.0% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.分析記事 • Aug 14Shareholders Will Probably Hold Off On Increasing Precot Limited's (NSE:PRECOT) CEO Compensation For The Time BeingKey Insights Precot's Annual General Meeting to take place on 20th of August Total pay for CEO Ashwin Chandran includes...分析記事 • Aug 09Is Precot (NSE:PRECOT) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Upcoming Dividend • Aug 06Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 13 August 2024. Payment date: 19 September 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (0.5%).New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹6.42b market cap, or US$76.8m).Board Change • Jul 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Additional Director Venkatraman Prakash was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 04Precot Limited, Annual General Meeting, Aug 20, 2024Precot Limited, Annual General Meeting, Aug 20, 2024, at 15:00 Indian Standard Time.分析記事 • Jun 24Why Investors Shouldn't Be Surprised By Precot Limited's (NSE:PRECOT) 30% Share Price SurgeDespite an already strong run, Precot Limited ( NSE:PRECOT ) shares have been powering on, with a gain of 30% in the...Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹471, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 28x in the Luxury industry in India. Total returns to shareholders of 119% over the past three years.お知らせ • May 25Precot Limited Recommends Dividend for the Financial Year 2023-2024Precot Limited at its board meeting held on May 23, 2024, recommended a dividend of INR 1.5 per share for every one equity share of INR 10 each, for the financial year 2023-2024 subject to the approval of the shareholders at the upcoming Annual General Meeting.分析記事 • Apr 18The Market Lifts Precot Limited (NSE:PRECOT) Shares 28% But It Can Do MorePrecot Limited ( NSE:PRECOT ) shareholders would be excited to see that the share price has had a great month, posting...分析記事 • Mar 13Here's Why Precot (NSE:PRECOT) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹7.34 (vs ₹23.28 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹7.34 (up from ₹23.28 loss in 3Q 2023). Revenue: ₹2.30b (up 1.2% from 3Q 2023). Net income: ₹88.1m (up ₹367.5m from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.分析記事 • Dec 18Investors Still Aren't Entirely Convinced By Precot Limited's (NSE:PRECOT) Revenues Despite 27% Price JumpPrecot Limited ( NSE:PRECOT ) shareholders have had their patience rewarded with a 27% share price jump in the last...Reported Earnings • Nov 15Second quarter 2024 earnings released: ₹0.90 loss per share (vs ₹2.61 loss in 2Q 2023)Second quarter 2024 results: ₹0.90 loss per share (improved from ₹2.61 loss in 2Q 2023). Revenue: ₹2.68b (up 14% from 2Q 2023). Net income: ₹7.60m (up ₹38.9m from 2Q 2023). Profit margin: 0.3% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 66% per year, which means it is well ahead of earnings.New Risk • Nov 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Market cap is less than US$100m (₹2.70b market cap, or US$32.4m).分析記事 • Aug 22Is Precot (NSE:PRECOT) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 11First quarter 2024 earnings released: ₹2.58 loss per share (vs ₹11.62 profit in 1Q 2023)First quarter 2024 results: ₹2.58 loss per share (down from ₹11.62 profit in 1Q 2023). Revenue: ₹2.27b (down 11% from 1Q 2023). Net loss: ₹30.9m (down 122% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 01Precot Limited, Annual General Meeting, Sep 27, 2023Precot Limited, Annual General Meeting, Sep 27, 2023, at 15:00 Indian Standard Time.分析記事 • Mar 25Precot (NSE:PRECOT) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹180, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 713% over the past three years.Reported Earnings • Feb 14Third quarter 2023 earnings released: ₹23.28 loss per share (vs ₹28.50 profit in 3Q 2022)Third quarter 2023 results: ₹23.28 loss per share (down from ₹28.50 profit in 3Q 2022). Revenue: ₹2.28b (down 19% from 3Q 2022). Net loss: ₹279.4m (down 182% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 01Here's Why Precot (NSE:PRECOT) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹161, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 571% over the past three years.分析記事 • Nov 19Why Precot's (NSE:PRECOT) Shaky Earnings Are Just The Beginning Of Its ProblemsPrecot Limited's ( NSE:PRECOT ) recent weak earnings report didn't cause a big stock movement. We think that investors...Reported Earnings • Nov 16Second quarter 2023 earnings released: ₹2.61 loss per share (vs ₹25.80 profit in 2Q 2022)Second quarter 2023 results: ₹2.61 loss per share (down from ₹25.80 profit in 2Q 2022). Revenue: ₹2.36b (down 6.6% from 2Q 2022). Net loss: ₹31.3m (down 110% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 93% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Second quarter 2023 earnings released: ₹2.61 loss per share (vs ₹25.80 profit in 2Q 2022)Second quarter 2023 results: ₹2.61 loss per share (down from ₹25.80 profit in 2Q 2022). Revenue: ₹2.36b (down 6.6% from 2Q 2022). Net loss: ₹31.3m (down 110% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 93% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 28Why The 29% Return On Capital At Precot (NSE:PRECOT) Should Have Your AttentionWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...分析記事 • Aug 29Here's Why We Think Precot (NSE:PRECOT) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Upcoming Dividend • Aug 04Upcoming dividend of ₹6.00 per shareEligible shareholders must have bought the stock before 11 August 2022. Payment date: 21 September 2022. Payout ratio is a comfortable 6.8% but the company is not cash flow positive. Trailing yield: 2.6%. Within top quartile of Indian dividend payers (1.7%). Higher than average of industry peers (0.6%).Reported Earnings • Jul 31Full year 2022 earnings released: EPS: ₹87.85 (vs ₹27.46 in FY 2021)Full year 2022 results: EPS: ₹87.85 (up from ₹27.46 in FY 2021). Revenue: ₹9.93b (up 49% from FY 2021). Net income: ₹1.05b (up 220% from FY 2021). Profit margin: 11% (up from 5.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 90% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 02Precot Limited, Annual General Meeting, Aug 22, 2022Precot Limited, Annual General Meeting, Aug 22, 2022, at 15:00 Indian Standard Time.Reported Earnings • May 26Full year 2022 earnings released: EPS: ₹87.85 (vs ₹27.46 in FY 2021)Full year 2022 results: EPS: ₹87.85 (up from ₹27.46 in FY 2021). Revenue: ₹10.00b (up 50% from FY 2021). Net income: ₹1.05b (up 220% from FY 2021). Profit margin: 11% (up from 5.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 93% per year, which means it is significantly lagging earnings growth.分析記事 • May 12Should You Be Adding Precot (NSE:PRECOT) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹244, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 553% over the past three years.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Non-Executive Independent Director Panchapakesan Raghunath was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 10Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹28.50 (up from ₹7.85 in 3Q 2021). Revenue: ₹2.82b (up 58% from 3Q 2021). Net income: ₹342.0m (up 263% from 3Q 2021). Profit margin: 12% (up from 5.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 99% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 06Precot (NSE:PRECOT) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹325, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 416% over the past three years.Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS ₹25.80 (vs ₹4.67 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹2.55b (up 42% from 2Q 2021). Net income: ₹309.6m (up 452% from 2Q 2021). Profit margin: 12% (up from 3.1% in 2Q 2021). The increase in margin was driven by higher revenue.分析記事 • Nov 09Investors Will Want Precot's (NSE:PRECOT) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹298, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 434% over the past three years.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹269, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 439% over the past three years.Board Change • Sep 07Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Panchapakesan Raghunath was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 09Precot Limited Updates on its Plant OperationsPrecot Limited announced that in regard to operations of its plant situated at Pollachi (PM unit - Tamilnadu). The company informed that the plant has commenced its operations partially in compliance with the guidelines issued by the Tamilnadu State Government with effect from June 7, 2021.お知らせ • May 27Precot Limited Decides to Close Its Plants Situated At WalayarPrecot Limited has decided to close its plants situated at Walayar, (C & D unit- Kerala) from May 26, 2021 (evening) to May 30, 2021, due to the spread of COVID-19 in the surrounding areas and to do Bulk Covid testing of employees.お知らせ • May 25Precot Limited Decides to Close Its Plant Situated At Kanjikode, (A unit-Kerala) from May 24, 2021 to May 26, 2021Precot Limited informed that the Company has decided to close its plant situated at Kanjikode, (A unit-Kerala) from May 24, 2021 to May 26, 2021, due to the spread of Covid-19 in the surrounding areas and to do Bulk Covid testing of employees. Pursuant to the Direction issued by Tamilnadu State Government on May 22, 2021, operations of Company's plant situated at Pollachi (M unit) will be suspended from May 24, 2021 to May 31, 2021. In case of any change in the above, the same will be communicated to stock exchange.分析記事 • May 19Precot's (NSE:PRECOT) Returns On Capital Are Heading HigherWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • May 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹138, the stock trades at a trailing P/E ratio of 53.5x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 164% over the past three years.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹118, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 87% over the past three years.Is New 90 Day High Low • Mar 02New 90-day high: ₹94.40The company is up 46% from its price of ₹64.50 on 02 December 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 15% over the same period.Recent Insider Transactions • Mar 02Insider recently bought ₹504k worth of stockOn the 26th of February, Damotharan Chandran bought around 6k shares on-market at roughly ₹86.41 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹797k more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹94.40, the stock is trading at a trailing P/E ratio of 36.6x, up from the previous P/E ratio of 31.8x. This compares to an average P/E of 18x in the Luxury industry in India. Total returns to shareholders over the past three years are 49%.分析記事 • Feb 10We Like These Underlying Trends At Precot (NSE:PRECOT)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...分析記事 • Jan 14Did Precot Limited (NSE:PRECOT) Insiders Buy Up More Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...Is New 90 Day High Low • Dec 24New 90-day high: ₹70.85The company is up 120% from its price of ₹32.20 on 25 September 2020. The Indian market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 31% over the same period.分析記事 • Dec 19Estimating The Fair Value Of Precot Meridian Limited (NSE:PRECOT)In this article we are going to estimate the intrinsic value of Precot Meridian Limited ( NSE:PRECOT ) by taking the...分析記事 • Nov 23Is Precot Meridian (NSE:PRECOT) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Nov 16New 90-day high: ₹44.50The company is up 87% from its price of ₹23.75 on 18 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 13% over the same period.Reported Earnings • Nov 13Second quarter 2021 earnings released: EPS ₹4.67The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₹1.80b (down 1.0% from 2Q 2020). Net income: ₹56.1m (up ₹178.1m from 2Q 2020). Profit margin: 3.1% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses.Is New 90 Day High Low • Oct 28New 90-day high: ₹40.85The company is up 101% from its price of ₹20.30 on 30 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 17% over the same period.お知らせ • Sep 17Precot Meridian Limited to Report Q1, 2021 Results on Aug 12, 2020Precot Meridian Limited announced that they will report Q1, 2021 results on Aug 12, 2020収支内訳Precot の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NSEI:PRECOT 収益、費用、利益 ( )INR Millions日付収益収益G+A経費研究開発費31 Dec 258,557403892030 Sep 258,597438887030 Jun 258,667516866031 Mar 258,682518831031 Dec 249,9754131,015030 Sep 249,757409981030 Jun 249,884293944031 Mar 248,406226711031 Dec 239,562-43895030 Sep 239,555-410863030 Jun 239,246-431846031 Mar 239,538-260851031 Dec 2210,00971881030 Sep 2210,557692919030 Jun 2210,7301,033940031 Mar 229,9331,054938031 Dec 219,2691,102921030 Sep 218,236855882030 Jun 217,501601826031 Mar 216,651329739031 Dec 206,27831671030 Sep 206,258-84646030 Jun 206,284-262656031 Mar 207,261-165721031 Dec 197,349-248776030 Sep 197,504-247790030 Jun 197,796-107780031 Mar 197,901-83774031 Mar 187,092-58727031 Mar 176,793-236751031 Mar 166,837-5557820質の高い収益: PRECOTは 高品質の収益 を持っています。利益率の向上: PRECOTの現在の純利益率 (4.7%)は、昨年(4.1%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: PRECOTの収益は過去 5 年間で年間11.2%減少しました。成長の加速: PRECOTは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: PRECOTは過去 1 年間で収益成長率がマイナス ( -2.3% ) となったため、 Luxury業界平均 ( 13.5% ) と比較することが困難です。株主資本利益率高いROE: PRECOTの 自己資本利益率 ( 8.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/15 21:20終値2026/05/15 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Precot Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 08Precot Limited to Report Q4, 2026 Results on May 16, 2026Precot Limited announced that they will report Q4, 2026 results on May 16, 2026
Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹4.81 (vs ₹7.69 in 3Q 2025)Third quarter 2026 results: EPS: ₹4.81 (down from ₹7.69 in 3Q 2025). Revenue: ₹2.09b (down 16% from 3Q 2025). Net income: ₹57.8m (down 37% from 3Q 2025). Profit margin: 2.8% (down from 3.7% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: ₹5.86 (vs ₹8.75 in 2Q 2025)Second quarter 2026 results: EPS: ₹5.86 (down from ₹8.75 in 2Q 2025). Revenue: ₹2.14b (down 16% from 2Q 2025). Net income: ₹70.3m (down 33% from 2Q 2025). Profit margin: 3.3% (down from 4.1% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 24Full year 2025 earnings released: EPS: ₹43.15 (vs ₹18.87 in FY 2024)Full year 2025 results: EPS: ₹43.15 (up from ₹18.87 in FY 2024). Revenue: ₹8.68b (up 3.3% from FY 2024). Net income: ₹517.7m (up 129% from FY 2024). Profit margin: 6.0% (up from 2.7% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹7.69 (vs ₹7.34 in 3Q 2024)Third quarter 2025 results: EPS: ₹7.69 (up from ₹7.34 in 3Q 2024). Revenue: ₹2.50b (up 9.6% from 3Q 2024). Net income: ₹92.3m (up 4.8% from 3Q 2024). Profit margin: 3.7% (down from 3.9% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹7.84 (vs ₹2.58 loss in 1Q 2024)First quarter 2025 results: EPS: ₹7.84 (up from ₹2.58 loss in 1Q 2024). Revenue: ₹2.37b (up 5.8% from 1Q 2024). Net income: ₹94.0m (up ₹125.0m from 1Q 2024). Profit margin: 4.0% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
お知らせ • May 08Precot Limited to Report Q4, 2026 Results on May 16, 2026Precot Limited announced that they will report Q4, 2026 results on May 16, 2026
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹509, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 243% over the past three years.
Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹4.81 (vs ₹7.69 in 3Q 2025)Third quarter 2026 results: EPS: ₹4.81 (down from ₹7.69 in 3Q 2025). Revenue: ₹2.09b (down 16% from 3Q 2025). Net income: ₹57.8m (down 37% from 3Q 2025). Profit margin: 2.8% (down from 3.7% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹394, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 133% over the past three years.
分析記事 • Jan 10These 4 Measures Indicate That Precot (NSE:PRECOT) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 10Earnings Working Against Precot Limited's (NSE:PRECOT) Share Price Following 28% DivePrecot Limited ( NSE:PRECOT ) shareholders won't be pleased to see that the share price has had a very rough month...
New Risk • Dec 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks High level of debt (76% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹5.41b market cap, or US$60.1m).
Reported Earnings • Nov 19Second quarter 2026 earnings released: EPS: ₹5.86 (vs ₹8.75 in 2Q 2025)Second quarter 2026 results: EPS: ₹5.86 (down from ₹8.75 in 2Q 2025). Revenue: ₹2.14b (down 16% from 2Q 2025). Net income: ₹70.3m (down 33% from 2Q 2025). Profit margin: 3.3% (down from 4.1% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 03Precot Limited (NSE:PRECOT) Held Back By Insufficient Growth Even After Shares Climb 28%Those holding Precot Limited ( NSE:PRECOT ) shares would be relieved that the share price has rebounded 28% in the last...
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹496, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 24x in the Luxury industry in India. Total returns to shareholders of 145% over the past three years.
分析記事 • Sep 30Is Precot (NSE:PRECOT) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 15Precot Limited (NSE:PRECOT) Looks Inexpensive After Falling 26% But Perhaps Not Attractive EnoughPrecot Limited ( NSE:PRECOT ) shareholders won't be pleased to see that the share price has had a very rough month...
Buy Or Sell Opportunity • Aug 11Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.1% to ₹495. The fair value is estimated to be ₹410, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has declined by 26%.
Valuation Update With 7 Day Price Move • Aug 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹485, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 25x in the Luxury industry in India. Total returns to shareholders of 113% over the past three years.
Upcoming Dividend • Aug 07Upcoming dividend of ₹3.00 per shareEligible shareholders must have bought the stock before 13 August 2025. Payment date: 19 September 2025. Payout ratio is a comfortable 7.0% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.3%). In line with average of industry peers (0.6%).
Reported Earnings • Jul 24Full year 2025 earnings released: EPS: ₹43.15 (vs ₹18.87 in FY 2024)Full year 2025 results: EPS: ₹43.15 (up from ₹18.87 in FY 2024). Revenue: ₹8.68b (up 3.3% from FY 2024). Net income: ₹517.7m (up 129% from FY 2024). Profit margin: 6.0% (up from 2.7% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
お知らせ • Jul 23Precot Limited announces Annual dividend, payable on September 19, 2025Precot Limited announced Annual dividend of INR 3.0000 per share payable on September 19, 2025, ex-date on August 13, 2025 and record date on August 13, 2025.
お知らせ • Jul 22Precot Limited, Annual General Meeting, Aug 20, 2025Precot Limited, Annual General Meeting, Aug 20, 2025, at 15:00 Indian Standard Time.
分析記事 • May 24Optimistic Investors Push Precot Limited (NSE:PRECOT) Shares Up 26% But Growth Is LackingThe Precot Limited ( NSE:PRECOT ) share price has done very well over the last month, posting an excellent gain of 26...
Board Change • May 22High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Additional Director Venkatraman Prakash was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 23Precot Limited Announces Stoppage of Production at Unit Situated at Hindupur, Andhra PradeshPrecot Limited announced that the company's production at unit situated at Hindupur, Andhra Pradesh will be stopped effective from 23 February 2025 due to strained labour relations. The management is forced to take such steps after consideration of all matters in this regard.
分析記事 • Feb 19Precot Limited's (NSE:PRECOT) 26% Share Price Plunge Could Signal Some RiskPrecot Limited ( NSE:PRECOT ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: ₹7.69 (vs ₹7.34 in 3Q 2024)Third quarter 2025 results: EPS: ₹7.69 (up from ₹7.34 in 3Q 2024). Revenue: ₹2.50b (up 9.6% from 3Q 2024). Net income: ₹92.3m (up 4.8% from 3Q 2024). Profit margin: 3.7% (down from 3.9% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹511, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 54% over the past three years.
分析記事 • Jan 25Here's Why Precot (NSE:PRECOT) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹658, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 152% over the past three years.
分析記事 • Nov 16Precot Limited (NSE:PRECOT) Stock Rockets 27% As Investors Are Less Pessimistic Than ExpectedPrecot Limited ( NSE:PRECOT ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Nov 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹495, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 40% over the past three years.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹7.84 (vs ₹2.58 loss in 1Q 2024)First quarter 2025 results: EPS: ₹7.84 (up from ₹2.58 loss in 1Q 2024). Revenue: ₹2.37b (up 5.8% from 1Q 2024). Net income: ₹94.0m (up ₹125.0m from 1Q 2024). Profit margin: 4.0% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 14Shareholders Will Probably Hold Off On Increasing Precot Limited's (NSE:PRECOT) CEO Compensation For The Time BeingKey Insights Precot's Annual General Meeting to take place on 20th of August Total pay for CEO Ashwin Chandran includes...
分析記事 • Aug 09Is Precot (NSE:PRECOT) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Upcoming Dividend • Aug 06Upcoming dividend of ₹1.50 per shareEligible shareholders must have bought the stock before 13 August 2024. Payment date: 19 September 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (0.5%).
New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹6.42b market cap, or US$76.8m).
Board Change • Jul 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Additional Director Venkatraman Prakash was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 04Precot Limited, Annual General Meeting, Aug 20, 2024Precot Limited, Annual General Meeting, Aug 20, 2024, at 15:00 Indian Standard Time.
分析記事 • Jun 24Why Investors Shouldn't Be Surprised By Precot Limited's (NSE:PRECOT) 30% Share Price SurgeDespite an already strong run, Precot Limited ( NSE:PRECOT ) shares have been powering on, with a gain of 30% in the...
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹471, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 28x in the Luxury industry in India. Total returns to shareholders of 119% over the past three years.
お知らせ • May 25Precot Limited Recommends Dividend for the Financial Year 2023-2024Precot Limited at its board meeting held on May 23, 2024, recommended a dividend of INR 1.5 per share for every one equity share of INR 10 each, for the financial year 2023-2024 subject to the approval of the shareholders at the upcoming Annual General Meeting.
分析記事 • Apr 18The Market Lifts Precot Limited (NSE:PRECOT) Shares 28% But It Can Do MorePrecot Limited ( NSE:PRECOT ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 • Mar 13Here's Why Precot (NSE:PRECOT) Is Weighed Down By Its Debt LoadSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹7.34 (vs ₹23.28 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹7.34 (up from ₹23.28 loss in 3Q 2023). Revenue: ₹2.30b (up 1.2% from 3Q 2023). Net income: ₹88.1m (up ₹367.5m from 3Q 2023). Profit margin: 3.8% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 55% per year, which means it is well ahead of earnings.
分析記事 • Dec 18Investors Still Aren't Entirely Convinced By Precot Limited's (NSE:PRECOT) Revenues Despite 27% Price JumpPrecot Limited ( NSE:PRECOT ) shareholders have had their patience rewarded with a 27% share price jump in the last...
Reported Earnings • Nov 15Second quarter 2024 earnings released: ₹0.90 loss per share (vs ₹2.61 loss in 2Q 2023)Second quarter 2024 results: ₹0.90 loss per share (improved from ₹2.61 loss in 2Q 2023). Revenue: ₹2.68b (up 14% from 2Q 2023). Net income: ₹7.60m (up ₹38.9m from 2Q 2023). Profit margin: 0.3% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 66% per year, which means it is well ahead of earnings.
New Risk • Nov 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Market cap is less than US$100m (₹2.70b market cap, or US$32.4m).
分析記事 • Aug 22Is Precot (NSE:PRECOT) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 11First quarter 2024 earnings released: ₹2.58 loss per share (vs ₹11.62 profit in 1Q 2023)First quarter 2024 results: ₹2.58 loss per share (down from ₹11.62 profit in 1Q 2023). Revenue: ₹2.27b (down 11% from 1Q 2023). Net loss: ₹30.9m (down 122% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 01Precot Limited, Annual General Meeting, Sep 27, 2023Precot Limited, Annual General Meeting, Sep 27, 2023, at 15:00 Indian Standard Time.
分析記事 • Mar 25Precot (NSE:PRECOT) Is Experiencing Growth In Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹180, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 713% over the past three years.
Reported Earnings • Feb 14Third quarter 2023 earnings released: ₹23.28 loss per share (vs ₹28.50 profit in 3Q 2022)Third quarter 2023 results: ₹23.28 loss per share (down from ₹28.50 profit in 3Q 2022). Revenue: ₹2.28b (down 19% from 3Q 2022). Net loss: ₹279.4m (down 182% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 01Here's Why Precot (NSE:PRECOT) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₹161, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 571% over the past three years.
分析記事 • Nov 19Why Precot's (NSE:PRECOT) Shaky Earnings Are Just The Beginning Of Its ProblemsPrecot Limited's ( NSE:PRECOT ) recent weak earnings report didn't cause a big stock movement. We think that investors...
Reported Earnings • Nov 16Second quarter 2023 earnings released: ₹2.61 loss per share (vs ₹25.80 profit in 2Q 2022)Second quarter 2023 results: ₹2.61 loss per share (down from ₹25.80 profit in 2Q 2022). Revenue: ₹2.36b (down 6.6% from 2Q 2022). Net loss: ₹31.3m (down 110% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 93% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Second quarter 2023 earnings released: ₹2.61 loss per share (vs ₹25.80 profit in 2Q 2022)Second quarter 2023 results: ₹2.61 loss per share (down from ₹25.80 profit in 2Q 2022). Revenue: ₹2.36b (down 6.6% from 2Q 2022). Net loss: ₹31.3m (down 110% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 93% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 28Why The 29% Return On Capital At Precot (NSE:PRECOT) Should Have Your AttentionWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
分析記事 • Aug 29Here's Why We Think Precot (NSE:PRECOT) Might Deserve Your Attention TodayThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Upcoming Dividend • Aug 04Upcoming dividend of ₹6.00 per shareEligible shareholders must have bought the stock before 11 August 2022. Payment date: 21 September 2022. Payout ratio is a comfortable 6.8% but the company is not cash flow positive. Trailing yield: 2.6%. Within top quartile of Indian dividend payers (1.7%). Higher than average of industry peers (0.6%).
Reported Earnings • Jul 31Full year 2022 earnings released: EPS: ₹87.85 (vs ₹27.46 in FY 2021)Full year 2022 results: EPS: ₹87.85 (up from ₹27.46 in FY 2021). Revenue: ₹9.93b (up 49% from FY 2021). Net income: ₹1.05b (up 220% from FY 2021). Profit margin: 11% (up from 5.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 90% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 02Precot Limited, Annual General Meeting, Aug 22, 2022Precot Limited, Annual General Meeting, Aug 22, 2022, at 15:00 Indian Standard Time.
Reported Earnings • May 26Full year 2022 earnings released: EPS: ₹87.85 (vs ₹27.46 in FY 2021)Full year 2022 results: EPS: ₹87.85 (up from ₹27.46 in FY 2021). Revenue: ₹10.00b (up 50% from FY 2021). Net income: ₹1.05b (up 220% from FY 2021). Profit margin: 11% (up from 5.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 93% per year, which means it is significantly lagging earnings growth.
分析記事 • May 12Should You Be Adding Precot (NSE:PRECOT) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Valuation Update With 7 Day Price Move • May 11Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹244, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 12x in the Luxury industry in India. Total returns to shareholders of 553% over the past three years.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 5 highly experienced directors. Non-Executive Independent Director Panchapakesan Raghunath was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 10Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹28.50 (up from ₹7.85 in 3Q 2021). Revenue: ₹2.82b (up 58% from 3Q 2021). Net income: ₹342.0m (up 263% from 3Q 2021). Profit margin: 12% (up from 5.3% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 99% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 06Precot (NSE:PRECOT) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₹325, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 416% over the past three years.
Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS ₹25.80 (vs ₹4.67 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹2.55b (up 42% from 2Q 2021). Net income: ₹309.6m (up 452% from 2Q 2021). Profit margin: 12% (up from 3.1% in 2Q 2021). The increase in margin was driven by higher revenue.
分析記事 • Nov 09Investors Will Want Precot's (NSE:PRECOT) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹298, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 434% over the past three years.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹269, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 439% over the past three years.
Board Change • Sep 07Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Panchapakesan Raghunath was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 09Precot Limited Updates on its Plant OperationsPrecot Limited announced that in regard to operations of its plant situated at Pollachi (PM unit - Tamilnadu). The company informed that the plant has commenced its operations partially in compliance with the guidelines issued by the Tamilnadu State Government with effect from June 7, 2021.
お知らせ • May 27Precot Limited Decides to Close Its Plants Situated At WalayarPrecot Limited has decided to close its plants situated at Walayar, (C & D unit- Kerala) from May 26, 2021 (evening) to May 30, 2021, due to the spread of COVID-19 in the surrounding areas and to do Bulk Covid testing of employees.
お知らせ • May 25Precot Limited Decides to Close Its Plant Situated At Kanjikode, (A unit-Kerala) from May 24, 2021 to May 26, 2021Precot Limited informed that the Company has decided to close its plant situated at Kanjikode, (A unit-Kerala) from May 24, 2021 to May 26, 2021, due to the spread of Covid-19 in the surrounding areas and to do Bulk Covid testing of employees. Pursuant to the Direction issued by Tamilnadu State Government on May 22, 2021, operations of Company's plant situated at Pollachi (M unit) will be suspended from May 24, 2021 to May 31, 2021. In case of any change in the above, the same will be communicated to stock exchange.
分析記事 • May 19Precot's (NSE:PRECOT) Returns On Capital Are Heading HigherWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • May 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹138, the stock trades at a trailing P/E ratio of 53.5x. Average trailing P/E is 18x in the Luxury industry in India. Total returns to shareholders of 164% over the past three years.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹118, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 87% over the past three years.
Is New 90 Day High Low • Mar 02New 90-day high: ₹94.40The company is up 46% from its price of ₹64.50 on 02 December 2020. The Indian market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 15% over the same period.
Recent Insider Transactions • Mar 02Insider recently bought ₹504k worth of stockOn the 26th of February, Damotharan Chandran bought around 6k shares on-market at roughly ₹86.41 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹797k more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹94.40, the stock is trading at a trailing P/E ratio of 36.6x, up from the previous P/E ratio of 31.8x. This compares to an average P/E of 18x in the Luxury industry in India. Total returns to shareholders over the past three years are 49%.
分析記事 • Feb 10We Like These Underlying Trends At Precot (NSE:PRECOT)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
分析記事 • Jan 14Did Precot Limited (NSE:PRECOT) Insiders Buy Up More Shares?It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
Is New 90 Day High Low • Dec 24New 90-day high: ₹70.85The company is up 120% from its price of ₹32.20 on 25 September 2020. The Indian market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 31% over the same period.
分析記事 • Dec 19Estimating The Fair Value Of Precot Meridian Limited (NSE:PRECOT)In this article we are going to estimate the intrinsic value of Precot Meridian Limited ( NSE:PRECOT ) by taking the...
分析記事 • Nov 23Is Precot Meridian (NSE:PRECOT) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Nov 16New 90-day high: ₹44.50The company is up 87% from its price of ₹23.75 on 18 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 13% over the same period.
Reported Earnings • Nov 13Second quarter 2021 earnings released: EPS ₹4.67The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ₹1.80b (down 1.0% from 2Q 2020). Net income: ₹56.1m (up ₹178.1m from 2Q 2020). Profit margin: 3.1% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses.
Is New 90 Day High Low • Oct 28New 90-day high: ₹40.85The company is up 101% from its price of ₹20.30 on 30 July 2020. The Indian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 17% over the same period.
お知らせ • Sep 17Precot Meridian Limited to Report Q1, 2021 Results on Aug 12, 2020Precot Meridian Limited announced that they will report Q1, 2021 results on Aug 12, 2020