Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Precot Meridian Limited
PRECOT | NSE
447.95
INR0
0%
PRECOT | NSE
About Precot Meridian Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
447.95
Open
455.20
High
455.20
Low
425.00
Precot Limited engages in the manufacture and sale of yarn and technical textile products in India. It offers hygienic products such as cotton pads and balls exfoliating pads cotton wool rolls and pleats cotton spunlace rolls/tapes and absorbent cotton fiber. The company also provides cotton yarns and threads that are suitable for weaving crocheting sewing and textile production. Its products are used for cosmetic personal hygiene and medical use. The company also exports its products. The company was formerly known as Precot Meridian Limited and changed its name to Precot Limited in December 2020. Precot Limited was incorporated in 1962 and is based in Coimbatore India.
View LessPRECOT | NSE
Risk
47.2
Sharpe
1.78
Luna's Score
57/100
Recommendation
Hold
Luna says (PRECOT | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
47.6%1 month
47.2%3 months
40.4%6 months
52.1%Returns
Fundamental Ratios
PE
18.35
Fwd. PE
-
Price to book
1.28
Debt to equity
0.89
Debt to assets
0.39
Ent. to EBITDA
9.48
Ent. to rev.
0.95
PEG
-
Other Fundamentals
EBITDA
789.64M
MarketCap
5.38B
MarketCap(USD)
64.76M
Div. yield
0.34
Op. margin
8.58
Erngs. growth
-13.00
Rev. growth
4.80
Ret. on equity
4.07
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
69.10
Range1M
69.10
Range3M
147.20
Volumes: Market Activity
Rel. volume
1.02
Price X volume
908.89K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.48 | 25.23 | Cheaper |
| Ent. to Revenue | 0.95 | 10.83 | Cheaper |
| PE Ratio | 18.35 | 29.68 | Cheaper |
| Price to Book | 1.28 | 2.88 | Cheaper |
| Dividend Yield | 0.34 | 0.85 | Poor |
| Std. Deviation (3M) | 40.41 | 51.12 | Lower Risk |
| Debt to Equity | 0.89 | 0.49 | Expensive |
| Debt to Assets | 0.39 | 0.37 | Par |
| Market Cap | 5.38B | 24.39B | Emerging |
