PRECOT LIMITED Fair Value
PRECOT · Textiles · Current price ₹691.4
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹376 | 8% ROE fading to 13% over ~3 yrs, on ₹401 book |
| Relative P/E | ₹1,082 | EPS × 36.2 peer-median P/E |
| Graham floor | ₹519 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is PRECOT LIMITED undervalued?
DocStoX estimates the fair value of PRECOT LIMITED at ₹597 per share, versus the current market price of ₹691. That puts the stock about -13.7% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹376), Relative P/E (₹1,082), Graham floor (₹519). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹376 (bear) to ₹597 (base) to ₹1,082 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on PRECOT LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.