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Last Updated: April 2, 2026, 3:15 am
Author: Getaka|Social: XLinkedIn

Laxmi Cotspin Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹29.18Undervalued by 133.44%vs CMP ₹12.50

P/E (12.5) × ROE (7.6%) × BV (₹37.50) × DY (2.00%)

₹47.32Undervalued by 278.56%vs CMP ₹12.50
MoS: +73.6% (Strong)Confidence: 63/100 (Moderate)Models: All 7: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹31.2629%Under (+150.1%)
Graham NumberEarnings₹61.4817%Under (+391.8%)
DCFCash Flow₹44.5017%Under (+256%)
Net Asset ValueAssets₹37.389%Under (+199%)
Earnings YieldEarnings₹44.809%Under (+258.4%)
ROCE CapitalReturns₹82.5511%Under (+560.4%)
Revenue MultipleRevenue₹43.817%Under (+250.5%)
Consensus (7 models)₹47.32100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 7.1%

*Investments are subject to market risks

Investment Snapshot

45
Laxmi Cotspin Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health45/100 · Moderate
ROCE 0.3% WeakROE 7.6% AverageD/E 0.83 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 58.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 1% Steady
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -5% YoY DecliningProfit (4Q): +3,108% YoY StrongOPM: -4.8% (down 8.4% YoY) Margin pressure
Industry Rank35/100 · Weak
P/E 12.5 vs industry 50.9 Cheaper than peersROCE 0.3% vs industry 10.8% Below peersROE 7.6% vs industry 29.5% Below peers3Y sales CAGR: -11% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Laxmi Cotspin Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
70/100
High
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 12.5 vs Ind 50.9 | ROCE 0.3% | ROE 7.6% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.83x | IntCov 0.0x | Current 1.79x | Borrow/Reserve 0.89x
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
-85
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -57.8% | Q NP -450.0% | Q OPM -6.9 pp
Derived FieldValueHow it is derived
Valuation Gap %+278.6%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.89xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-140Latest shareholder count minus previous count
Quarterly Sales Change-57.8%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-450.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-6.9 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:15 am

Market Cap 21.4 Cr.
Current Price 12.5
Intrinsic Value₹47.32
High / Low 33.0/11.7
Stock P/E12.5
Book Value 37.5
Dividend Yield0.00 %
ROCE0.31 %
ROE7.63 %
Face Value 10.0
PEG Ratio1.76

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Laxmi Cotspin Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Laxmi Cotspin Ltd 21.4 Cr. 12.5 33.0/11.712.5 37.50.00 %0.31 %7.63 % 10.0
GHCL Textiles Ltd 673 Cr. 70.4 99.0/65.011.8 1530.71 %4.53 %3.96 % 2.00
Betex India Ltd 55.0 Cr. 367 648/22013.2 2340.00 %9.56 %5.98 % 10.0
Anand Rayons Ltd 134 Cr. 62.5 470/58.114.2 41.80.00 %9.24 %6.13 % 10.0
Bharat Textiles & Proofing Industries Ltd 17.6 Cr. 30.0 34.8/12.710.5 3.260.00 %5.92 %13.1 % 10.0
Industry Average1,369.00 Cr94.1150.9181.700.16%10.78%29.54%8.11

All Competitor Stocks of Laxmi Cotspin Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 28.3741.3744.6631.4931.0836.7930.4156.4041.1522.4650.5958.2324.57
Expenses 33.8241.3245.7731.5532.1533.2132.3258.9839.6619.8948.2757.0125.75
Operating Profit -5.450.05-1.11-0.06-1.073.58-1.91-2.581.492.572.321.22-1.18
OPM % -19.21%0.12%-2.49%-0.19%-3.44%9.73%-6.28%-4.57%3.62%11.44%4.59%2.10%-4.80%
Other Income 0.40-0.060.05-0.820.325.050.200.341.106.921.480.551.46
Interest -0.200.710.850.920.610.831.040.961.441.141.010.940.97
Depreciation 0.800.810.800.800.790.640.790.780.810.830.640.410.58
Profit before tax -5.65-1.53-2.71-2.60-2.157.16-3.54-3.980.347.522.150.42-1.27
Tax % -1.59%-50.98%0.00%0.00%0.00%-0.84%-1.41%-5.28%20.59%0.93%39.53%0.00%15.75%
Net Profit -5.57-0.75-2.71-2.61-2.157.23-3.49-3.770.277.451.300.42-1.47
EPS in Rs -3.25-0.44-1.58-1.52-1.254.22-2.04-2.200.164.340.760.24-0.86

Last Updated: March 4, 2026, 2:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 8:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 115105113115140177151116216143144150156
Expenses 10293101103127165147109204146143151151
Operating Profit 1311121113124712-31-05
OPM % 11%11%11%10%9%7%3%6%6%-2%1%-0%3%
Other Income 12001120215910
Interest 4432233332354
Depreciation 5676764333332
Profit before tax 533444-118-7-009
Tax % 19%24%-13%29%38%18%-8%-4%33%-12%-19%-31%
Net Profit 423334-115-6-008
EPS in Rs 2.211.321.831.561.502.13-0.510.643.18-3.41-0.140.274.48
Dividend Payout % 23%38%27%32%33%23%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-50.00%50.00%0.00%0.00%33.33%-125.00%200.00%400.00%-220.00%100.00%
Change in YoY Net Profit Growth (%)0.00%100.00%-50.00%0.00%33.33%-158.33%325.00%200.00%-620.00%320.00%

Laxmi Cotspin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:0%
3 Years:-11%
TTM:31%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-171%
Stock Price CAGR
10 Years:%
5 Years:19%
3 Years:-2%
1 Year:-33%
Return on Equity
10 Years:2%
5 Years:-1%
3 Years:-6%
Last Year:-8%

Last Updated: September 5, 2025, 9:40 am

Balance Sheet

Last Updated: December 10, 2025, 3:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 17171717171717171717171717
Reserves 20212426273030313631464647
Borrowings 33402855554648324542504742
Other Liabilities 12868121681198799
Total Liabilities 8286761051111091039110898120119116
Fixed Assets 32342942393532272724353229
CWIP 1011002223467
Investments 0000000100000
Other Assets 49524562727469617971818179
Total Assets 8286761051111091039110898120119116

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 6916-5712217-65-82
Cash from Investing Activity + -2-8-3-18-4-1-31-4-2-12
Cash from Financing Activity + -42-1622-3-112-189-310-5
Net Cash Flow 13-3-20-00-0-001-0
Free Cash Flow 4113-24311-118-93-95
CFO/OP 54%86%128%-41%65%112%56%238%-47%-173%-621%-498%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-20.00-29.00-16.00-44.00-42.00-34.00-44.00-25.00-33.00-45.00-49.00-47.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 71616778998480621516108
Inventory Days 721007313592688512698142162132
Days Payable 311410142130172113171120
Cash Conversion Cycle 112147129199170121148166100142161120
Working Capital Days 454755504946489957707066
ROCE %13%10%8%7%6%8%2%5%12%-5%4%-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 57.41%57.41%57.41%57.41%57.18%56.80%58.69%58.63%58.63%58.63%58.63%58.63%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.00%0.00%0.00%0.00%
Public 42.59%42.59%42.59%42.59%42.83%43.20%41.26%41.37%41.37%41.37%41.37%41.37%
No. of Shareholders 4,2054,2754,5815,3916,2276,3057,3747,5227,5537,5267,5237,383

Shareholding Pattern Chart

No. of Shareholders

Laxmi Cotspin Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) 0.27-0.16-3.403.17
Diluted EPS (Rs.) 0.27-0.16-3.403.17
Cash EPS (Rs.) 2.141.61-1.515.06
Book Value[Excl.RevalReserv]/Share (Rs.) 29.8028.6427.8431.24
Book Value[Incl.RevalReserv]/Share (Rs.) 36.6236.6927.8431.24
Revenue From Operations / Share (Rs.) 87.7283.9983.56125.93
PBDIT / Share (Rs.) 1.673.92-0.907.93
PBIT / Share (Rs.) -0.202.15-2.816.04
PBT / Share (Rs.) 0.20-0.19-3.994.72
Net Profit / Share (Rs.) 0.26-0.15-3.423.18
NP After MI And SOA / Share (Rs.) 0.26-0.15-3.423.18
PBDIT Margin (%) 1.904.66-1.086.29
PBIT Margin (%) -0.222.56-3.364.79
PBT Margin (%) 0.22-0.23-4.773.74
Net Profit Margin (%) 0.30-0.18-4.082.52
NP After MI And SOA Margin (%) 0.30-0.18-4.082.52
Return on Networth / Equity (%) 0.90-0.54-12.2710.17
Return on Capital Employeed (%) -0.505.27-8.4216.00
Return On Assets (%) 0.38-0.22-5.955.06
Long Term Debt / Equity (X) 0.110.130.180.19
Total Debt / Equity (X) 0.911.020.880.83
Asset Turnover Ratio (%) 1.261.321.390.00
Current Ratio (X) 1.411.571.681.79
Quick Ratio (X) 0.500.510.530.68
Inventory Turnover Ratio (X) 3.062.292.610.00
Interest Coverage Ratio (X) 0.622.09-0.765.28
Interest Coverage Ratio (Post Tax) (X) -0.041.17-1.893.00
Enterprise Value (Cr.) 88.1494.9772.4576.72
EV / Net Operating Revenue (X) 0.580.650.500.35
EV / EBITDA (X) 30.8114.12-46.555.64
MarketCap / Net Operating Revenue (X) 0.270.310.210.14
Price / BV (X) 0.820.930.630.60
Price / Net Operating Revenue (X) 0.270.310.210.14
EarningsYield 0.01-0.01-0.190.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Laxmi Cotspin Ltd. is a Public Limited Listed company incorporated on 07/10/2005 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17120MH2005PLC156866 and registration number is 156866. Currently company belongs to the Industry of Textiles - General. Company's Total Operating Revenue is Rs. 150.42 Cr. and Equity Capital is Rs. 17.15 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - GeneralNo.399, Samangaon-Kajla Road, In Front Of Meenatai Thakare Vridhashram, Jalna Maharashtra 431203Contact not found
Management
NamePosition Held
Mr. Sanjay Kachrulal RathiChairman & Managing Director
Mrs. Prafullata Sanjaykumar RathiWhole Time Director
Mr. Shivratan Shrigopal MundadaExecutive Director
Mr. Ramesh Gopikishan MundadaExecutive Director
Mr. Gopal Satyanarayana MundadaInd. Non-Executive Director
Mr. Kailash Shrikisan BiyaniInd. Non-Executive Director
Mr. Gaurav Ramnivas KarwaInd. Non-Executive Director
Mr. Vivek Mohanlal ManiyarInd. Non-Executive Director

FAQ

What is the intrinsic value of Laxmi Cotspin Ltd and is it undervalued?

As of 05 April 2026, Laxmi Cotspin Ltd's intrinsic value is ₹47.32, which is 278.56% higher than the current market price of ₹12.50, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.63 %), book value (₹37.5), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Laxmi Cotspin Ltd?

Laxmi Cotspin Ltd is trading at ₹12.50 as of 05 April 2026, with a FY2026-2027 high of ₹33.0 and low of ₹11.7. The stock is currently near its 52-week low. Market cap stands at ₹21.4 Cr..

How does Laxmi Cotspin Ltd's P/E ratio compare to its industry?

Laxmi Cotspin Ltd has a P/E ratio of 12.5, which is below the industry average of 50.91. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Laxmi Cotspin Ltd financially healthy?

Key indicators for Laxmi Cotspin Ltd: ROCE of 0.31 % is on the lower side compared to the industry average of 10.78%; ROE of 7.63 % is below ideal levels (industry average: 29.54%). Dividend yield is 0.00 %.

Is Laxmi Cotspin Ltd profitable and how is the profit trend?

Laxmi Cotspin Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹150 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows a declining trend.

Does Laxmi Cotspin Ltd pay dividends?

Laxmi Cotspin Ltd has a dividend yield of 0.00 % at the current price of ₹12.50. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Laxmi Cotspin Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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