Vardhman Acrylics [VARDHACRLC] vs Precot [PRECOT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Vardhman Acrylics wins in 5 metrics, Precot wins in 13 metrics, with 0 ties. Precot appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricVardhman AcrylicsPrecotBetter
P/E Ratio (TTM)40.3710.89Precot
Price-to-Book Ratio1.591.26Precot
Debt-to-Equity Ratio0.0873.47Vardhman Acrylics
PEG Ratio-0.68N/AN/A
EV/EBITDA696.777.82Precot
Profit Margin (TTM)3.14%4.01%Precot
Operating Margin (TTM)-1.90%10.55%Precot
EBITDA Margin (TTM)N/A10.55%N/A
Return on Equity4.96%7.33%Precot
Return on Assets (TTM)3.39%3.50%Precot
Free Cash Flow (TTM)$211.20M$710.95MPrecot
Dividend Yield4.55%0.91%Vardhman Acrylics
1-Year Return-26.05%6.90%Precot
Price-to-Sales Ratio (TTM)1.270.65Precot
Enterprise Value$2.45B$8.84BPrecot
EV/Revenue Ratio0.831.02Vardhman Acrylics
Gross Profit Margin (TTM)29.04%-49.50%Vardhman Acrylics
Revenue per Share (TTM)$37$722Precot
Earnings per Share (Diluted)$1.15$43.12Precot
Beta (Stock Volatility)-0.070.59Vardhman Acrylics
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Vardhman Acrylics vs Precot Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Vardhman Acrylics-4.19%3.56%3.26%3.81%13.32%-14.57%
Precot-0.73%-3.01%-3.78%-17.72%0.58%-21.07%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Vardhman Acrylics-26.05%-19.67%47.36%75.27%231.68%183.87%
Precot6.90%79.90%1,130.34%700.52%184.80%113.90%

News Based Sentiment: Vardhman Acrylics vs Precot

Vardhman Acrylics

News based Sentiment: NEGATIVE

The month was dominated by negative signals – an overvaluation warning, a dividend reduction, and a stock price decline. These events collectively suggest increased risk and warrant a cautious approach from investors. The significant gap between the stock price and intrinsic value is a key concern.

View Vardhman Acrylics News Sentiment Analysis

Precot

News based Sentiment: MIXED

Precot Ltd. experienced a month of mixed signals, with positive developments like the UAE subsidiary approval and dividend announcement offset by continued stock price volatility and bearish technical indicators. The overall investment story is therefore mixed, requiring careful consideration of both opportunities and risks.

View Precot News Sentiment Analysis

Performance & Financial Health Analysis: Vardhman Acrylics vs Precot

MetricVARDHACRLCPRECOT
Market Information
Market Cap i₹3.77B₹5.89B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i20,3233,173
90 Day Avg. Volume i39,2704,245
Last Close₹44.33₹462.90
52 Week Range₹38.80 - ₹65.10₹331.10 - ₹690.50
% from 52W High-31.90%-32.96%
All-Time High₹84.20 (Aug 02, 2021)₹690.50 (Dec 02, 2024)
% from All-Time High-47.35%-32.96%
Growth Metrics
Quarterly Revenue Growth0.22%-0.12%
Quarterly Earnings Growth-0.60%0.20%
Financial Health
Profit Margin (TTM) i0.03%0.04%
Operating Margin (TTM) i-0.02%0.11%
Return on Equity (TTM) i0.05%0.07%
Debt to Equity (MRQ) i0.0873.47
Cash & Liquidity
Book Value per Share (MRQ)₹29.22₹373.75
Cash per Share (MRQ)₹15.69₹7.90
Operating Cash Flow (TTM) i₹136.80M₹998.21M
Levered Free Cash Flow (TTM) i₹118.30M₹328.87M
Dividends
Last 12-Month Dividend Yield i4.55%0.91%
Last 12-Month Dividend i₹2.00₹4.50

Valuation & Enterprise Metrics Analysis: Vardhman Acrylics vs Precot

MetricVARDHACRLCPRECOT
Price Ratios
P/E Ratio (TTM) i40.3710.89
Forward P/E iN/AN/A
PEG Ratio i-0.68N/A
Price to Sales (TTM) i1.270.65
Price to Book (MRQ) i1.591.26
Market Capitalization
Market Capitalization i₹3.77B₹5.89B
Enterprise Value i₹2.45B₹8.84B
Enterprise Value Metrics
Enterprise to Revenue i0.831.02
Enterprise to EBITDA i696.777.82
Risk & Other Metrics
Beta i-0.070.59
Book Value per Share (MRQ) i₹29.22₹373.75

Financial Statements Comparison: Vardhman Acrylics vs Precot

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)VARDHACRLCPRECOT
Revenue/Sales i₹693.90M₹1.24B
Cost of Goods Sold i₹492.40M₹1.86B
Gross Profit i₹201.50M₹-615.63M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-13.20M₹321.70M
EBITDA i₹30.30M₹290.36M
Pre-Tax Income i₹23.00M₹282.43M
Income Tax i₹5.50M₹56.14M
Net Income (Profit) i₹17.50M₹37.43M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VARDHACRLCPRECOT
Cash & Equivalents i₹7.70M₹8.32M
Total Current Assets i₹2.24B₹3.88B
Total Current Liabilities i₹997.60M₹3.70B
Long-Term Debt i₹0₹1.06B
Total Shareholders Equity i₹2.39B₹4.48B
Retained Earnings iN/A₹2.82B
Property, Plant & Equipment i₹575.60M₹0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VARDHACRLCPRECOT
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricVARDHACRLCPRECOT
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i20,3233,173
Average Daily Volume (90 Day) i39,2704,245
Shares Outstanding i80.36M12.00M
Float Shares i19.91M4.61M
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Vardhman Acrylics vs Precot

MetricVARDHACRLCPRECOT
Last 12-Month Dividend i₹2.00₹4.50
Last 12-Month Dividend Yield i4.55%0.91%
3-Year Avg Annual Dividend i₹1.50₹1.50
3-Year Avg Dividend Yield i3.94%0.45%
3-Year Total Dividends i₹4.50₹4.50
Ex-Dividend DateSep 06, 2024Aug 13, 2025