Pecos Hotels and Pubs Limited (PECOS) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹314M
Fair value as of: Jul 5, 2026
From 26 valuation models · updated today
Price vs Fair Value (12 months)
12‑month range ₹177.72 – ₹420.05 · fair‑value band ₹165.83 – ₹374.19 · the ₹240.00 price screens above the ₹234.89 fair value. As of Jul 5, 2026.
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Pecos Hotels and Pubs Limited (PECOS) currently trades at ₹240.00, while our model-based Fair Value estimate is ₹234.89 — implying the stock looks roughly 2.1% overvalued today. We read business quality at 55/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Pecos Hotels and Pubs Limited generated revenue of ₹120M at a net margin of 13.7%. Revenue grew 138.8% year over year. It earns a return on equity of 22.9%. The balance sheet holds a net cash position of ₹42.3M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹165.83 (bear case) to ₹374.19 (bull case); at ₹240.00, the current price sits within that range. The share trades about 43% below its 52-week high and 47% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside — at -2%, PECOS screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Pecos Hotels and Pubs Limited operates restaurants and pubs under the Pecos brand in India. It sells beers; and food and other beverages through outlets. Pecos Hotels and Pubs Limited was founded in 1987 and is based in Bengaluru, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Pecos Hotels and Pubs Limited reported revenue of ₹120M in FY2026 versus ₹27.4M in FY2022, a compound +44.6%/yr. Reported net income was ₹16.4M in FY2026.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.