Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:04 pm
| PEG Ratio | 0.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Padam Cotton Yarns Ltd operates in the textiles sector, specifically in cotton blended spinning. As of the latest data, the company’s stock price stood at ₹3.36, with a market capitalization of ₹43.4 Cr. Notably, the company reported zero sales for the last five quarters up to September 2023, indicating a potential operational or strategic challenge. However, projections for FY 2025 show a significant increase in sales, with expected revenues of ₹14 Cr. This growth trajectory might suggest a recovery or a shift in business strategy. The company’s trailing twelve-month (TTM) sales reported at ₹45 Cr further underscores the volatility in revenue consistency. Given the historical sales figures, which include periods with no sales from FY 2015 to FY 2023, the recent quarterly performance reflects a gradual re-establishment in the market, albeit from a low base.
Profitability and Efficiency Metrics
The profitability metrics of Padam Cotton Yarns Ltd reveal a complex picture. The operating profit margin (OPM) stood at 16.85%, indicating that the company is beginning to manage its costs effectively as it transitions back into revenue generation. However, the net profit for the latest quarter was reported at ₹0.01 Cr, representing a minimal profit after several quarters of losses. The interest coverage ratio (ICR) was recorded at 1.67x, suggesting that the company is currently able to cover its interest expenses adequately, although it is approaching a critical threshold. The return on equity (ROE) was reported at 20%, reflecting a solid return for shareholders relative to their investment. However, the cash conversion cycle (CCC) of 341 days indicates inefficiencies in managing receivables and inventory, which could impact liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
Padam Cotton Yarns Ltd’s balance sheet demonstrates a robust capital structure with no reported borrowings, standing at ₹0 Cr. The company has reserves of ₹8 Cr, which indicates a level of retained earnings that could be leveraged for future growth initiatives. The price-to-book value (P/BV) ratio of 3.37x suggests that the market values the company at a premium compared to its book value, typically indicating investor confidence. However, with total liabilities amounting to ₹48 Cr as of September 2025, against total assets of ₹48 Cr, the balance sheet is tightly matched, leaving little room for error in operational performance. The current ratio is not explicitly reported but can be inferred to be strong given the absence of borrowings. This financial positioning provides a cushion against potential downturns, although the historical volatility in revenue generation raises concerns about sustainability.
Shareholding Pattern and Investor Confidence
Investor confidence in Padam Cotton Yarns Ltd appears to be shifting, particularly with the evolving shareholding pattern. As of March 2025, promoters have reduced their stake to 0%, while public ownership has risen to 100%. This complete transition to public ownership, from 51.60% in the previous periods, indicates a significant change in the company’s governance structure and could reflect growing interest from retail investors. The number of shareholders surged from 1,288 in December 2022 to 10,981 by September 2025, suggesting increased engagement from the public. This shift may enhance liquidity in the stock but also raises questions about the company’s strategic direction post-promoter exit. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests that institutional confidence remains low, which could affect long-term stability.
Outlook, Risks, and Final Insight
The outlook for Padam Cotton Yarns Ltd is cautiously optimistic based on its recent operational performance and financial metrics. The anticipated increase in sales to ₹14 Cr in FY 2025 signals a potential turnaround, provided the company can maintain its cost efficiencies and manage its cash conversion cycle effectively. However, risks persist, including historical volatility in revenues, reliance on public market sentiment, and the challenges of transitioning to a fully public shareholder base. Additionally, the lack of promoter support could lead to strategic uncertainties. If the company successfully capitalizes on its operational improvements and strengthens its market position, it could enhance shareholder value. Conversely, any failure to convert sales growth into sustained profitability might undermine investor confidence and lead to increased volatility in its stock price.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 56.9 Cr. | 2.83 | 6.07/2.33 | 22.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 277 Cr. | 24.2 | 75.9/23.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.6 Cr. | 111 | 142/82.0 | 15.0 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.9 Cr. | 14.3 | 27.5/12.9 | 266 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,312.45 Cr | 163.35 | 31.50 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 13.11 | 13.71 | 17.09 |
| Expenses | 0.03 | 0.04 | 0.03 | 0.32 | 0.06 | 1.10 | 0.21 | 0.06 | 0.14 | 1.30 | 10.81 | 11.50 | 14.21 |
| Operating Profit | -0.03 | -0.04 | -0.03 | -0.32 | -0.06 | -1.10 | -0.21 | -0.06 | -0.14 | -0.19 | 2.30 | 2.21 | 2.88 |
| OPM % | -17.12% | 17.54% | 16.12% | 16.85% | |||||||||
| Other Income | 0.00 | 3.27 | 0.06 | 0.03 | 0.07 | 3.83 | -0.01 | 0.05 | 4.34 | 10.30 | 0.70 | 0.36 | 0.34 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Profit before tax | -0.03 | 3.23 | 0.03 | -0.29 | 0.01 | 2.73 | -0.45 | -0.01 | 4.20 | 10.11 | 2.97 | 2.56 | 3.21 |
| Tax % | 0.00% | 16.41% | 1,000.00% | 0.00% | 0.00% | 15.75% | -20.00% | 0.00% | 22.86% | 17.51% | 23.91% | 21.09% | 29.91% |
| Net Profit | -0.03 | 2.71 | -0.27 | -0.29 | 0.01 | 2.30 | -0.37 | -0.01 | 3.24 | 8.34 | 2.26 | 2.03 | 2.24 |
| EPS in Rs | -0.00 | 0.21 | -0.02 | -0.02 | 0.00 | 0.18 | -0.03 | -0.00 | 0.25 | 0.65 | 0.18 | 0.16 | 0.17 |
Last Updated: December 29, 2025, 1:34 pm
Below is a detailed analysis of the quarterly data for Padam Cotton Yarns Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 17.09 Cr.. The value appears strong and on an upward trend. It has increased from 13.71 Cr. (Jun 2025) to 17.09 Cr., marking an increase of 3.38 Cr..
- For Expenses, as of Sep 2025, the value is 14.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.50 Cr. (Jun 2025) to 14.21 Cr., marking an increase of 2.71 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.88 Cr.. The value appears strong and on an upward trend. It has increased from 2.21 Cr. (Jun 2025) to 2.88 Cr., marking an increase of 0.67 Cr..
- For OPM %, as of Sep 2025, the value is 16.85%. The value appears strong and on an upward trend. It has increased from 16.12% (Jun 2025) to 16.85%, marking an increase of 0.73%.
- For Other Income, as of Sep 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 0.36 Cr. (Jun 2025) to 0.34 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.21 Cr.. The value appears strong and on an upward trend. It has increased from 2.56 Cr. (Jun 2025) to 3.21 Cr., marking an increase of 0.65 Cr..
- For Tax %, as of Sep 2025, the value is 29.91%. The value appears to be increasing, which may not be favorable. It has increased from 21.09% (Jun 2025) to 29.91%, marking an increase of 8.82%.
- For Net Profit, as of Sep 2025, the value is 2.24 Cr.. The value appears strong and on an upward trend. It has increased from 2.03 Cr. (Jun 2025) to 2.24 Cr., marking an increase of 0.21 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.17. The value appears strong and on an upward trend. It has increased from 0.16 (Jun 2025) to 0.17, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:48 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 45 |
| Expenses | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 38 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -2 | 2 | 7 |
| OPM % | 0% | 0% | 0% | 0% | 0% | -900% | 15% | 16% | |||||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 11 | 12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 3 | 2 | 13 | 19 |
| Tax % | 0% | -40% | -22% | -213% | 26% | 17% | 19% | ||||||
| Net Profit | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 2 | 2 | 11 | 15 |
| EPS in Rs | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | 0.01 | 0.18 | 0.13 | 0.82 | 1.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 450.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 450.00% |
Padam Cotton Yarns Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 85% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 182% |
| 3 Years: | 297% |
| TTM: | 1234% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 103% |
| 3 Years: | 163% |
| 1 Year: | 251% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 33% |
| 3 Years: | 41% |
| Last Year: | 89% |
Last Updated: September 5, 2025, 12:30 pm
Balance Sheet
Last Updated: December 4, 2025, 1:49 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 13 | 13 |
| Reserves | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | 3 | 4 | 8 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 13 | 27 |
| Total Liabilities | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 7 | 30 | 48 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Other Assets | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 3 | 30 | 48 |
| Total Assets | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 7 | 30 | 48 |
Below is a detailed analysis of the balance sheet data for Padam Cotton Yarns Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 18.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 18.00 Cr..
- For Total Assets, as of Sep 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 48.00 Cr., marking an increase of 18.00 Cr..
Notably, the Reserves (8.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 2.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 351 | 54,750 | 341 | |||||
| Inventory Days | 0 | 7,219 | 0 | 0 | ||||||||
| Days Payable | 0 | |||||||||||
| Cash Conversion Cycle | 0 | 0 | 0 | 7,219 | 351 | 54,750 | 341 | |||||
| Working Capital Days | -959 | 21,292 | 12,921 | 4,970 | 353 | 55,480 | 17 | |||||
| ROCE % | 0% | 0% | 0% | 0% | 0% | -2% | -4% | -4% | -6% | 0% | -25% | 108% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.00 | -0.35 |
| Diluted EPS (Rs.) | 0.00 | -0.35 |
| Cash EPS (Rs.) | 0.00 | -0.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.93 | 6.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.93 | 6.93 |
| Revenue From Operations / Share (Rs.) | 0.21 | 0.00 |
| Net Profit / Share (Rs.) | 0.00 | -0.35 |
| NP After MI And SOA / Share (Rs.) | 0.00 | -0.35 |
| PBDIT Margin (%) | 0.59 | 0.00 |
| PBIT Margin (%) | 0.59 | 0.00 |
| PBT Margin (%) | 0.23 | 0.00 |
| Net Profit Margin (%) | 0.11 | 0.00 |
| NP After MI And SOA Margin (%) | 0.11 | 0.00 |
| Return on Networth / Equity (%) | 0.00 | -5.17 |
| Return On Assets (%) | 0.00 | -1.96 |
| Current Ratio (X) | 357.36 | 235.38 |
| Quick Ratio (X) | 1.38 | 1.49 |
| Interest Coverage Ratio (X) | 1.67 | 1.67 |
| Interest Coverage Ratio (Post Tax) (X) | 1.33 | -462.33 |
| Enterprise Value (Cr.) | 9.04 | 10.50 |
| EV / Net Operating Revenue (X) | 107.83 | 0.00 |
| EV / EBITDA (X) | 18073.11 | 21007.79 |
| MarketCap / Net Operating Revenue (X) | 107.92 | 0.00 |
| Price / BV (X) | 3.37 | 3.92 |
| Price / Net Operating Revenue (X) | 108.10 | 0.00 |
| EarningsYield | 0.00 | -0.01 |
After reviewing the key financial ratios for Padam Cotton Yarns Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.35 (Mar 16) to 0.00, marking an increase of 0.35.
- For Diluted EPS (Rs.), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.35 (Mar 16) to 0.00, marking an increase of 0.35.
- For Cash EPS (Rs.), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -0.35 (Mar 16) to 0.00, marking an increase of 0.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 6.93. There is no change compared to the previous period (Mar 16) which recorded 6.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 6.93. There is no change compared to the previous period (Mar 16) which recorded 6.93.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 0.21. It has increased from 0.00 (Mar 16) to 0.21, marking an increase of 0.21.
- For Net Profit / Share (Rs.), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -0.35 (Mar 16) to 0.00, marking an increase of 0.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -0.35 (Mar 16) to 0.00, marking an increase of 0.35.
- For PBDIT Margin (%), as of Mar 17, the value is 0.59. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 16) to 0.59, marking an increase of 0.59.
- For PBIT Margin (%), as of Mar 17, the value is 0.59. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 16) to 0.59, marking an increase of 0.59.
- For PBT Margin (%), as of Mar 17, the value is 0.23. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 16) to 0.23, marking an increase of 0.23.
- For Net Profit Margin (%), as of Mar 17, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 16) to 0.11, marking an increase of 0.11.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is 0.11. This value is below the healthy minimum of 8. It has increased from 0.00 (Mar 16) to 0.11, marking an increase of 0.11.
- For Return on Networth / Equity (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -5.17 (Mar 16) to 0.00, marking an increase of 5.17.
- For Return On Assets (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -1.96 (Mar 16) to 0.00, marking an increase of 1.96.
- For Current Ratio (X), as of Mar 17, the value is 357.36. This value exceeds the healthy maximum of 3. It has increased from 235.38 (Mar 16) to 357.36, marking an increase of 121.98.
- For Quick Ratio (X), as of Mar 17, the value is 1.38. This value is within the healthy range. It has decreased from 1.49 (Mar 16) to 1.38, marking a decrease of 0.11.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 1.67. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 16) which recorded 1.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 1.33. This value is below the healthy minimum of 3. It has increased from -462.33 (Mar 16) to 1.33, marking an increase of 463.66.
- For Enterprise Value (Cr.), as of Mar 17, the value is 9.04. It has decreased from 10.50 (Mar 16) to 9.04, marking a decrease of 1.46.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 107.83. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 16) to 107.83, marking an increase of 107.83.
- For EV / EBITDA (X), as of Mar 17, the value is 18,073.11. This value exceeds the healthy maximum of 15. It has decreased from 21,007.79 (Mar 16) to 18,073.11, marking a decrease of 2,934.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 107.92. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 16) to 107.92, marking an increase of 107.92.
- For Price / BV (X), as of Mar 17, the value is 3.37. This value exceeds the healthy maximum of 3. It has decreased from 3.92 (Mar 16) to 3.37, marking a decrease of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 108.10. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 16) to 108.10, marking an increase of 108.10.
- For EarningsYield, as of Mar 17, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 16) to 0.00, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Padam Cotton Yarns Ltd:
- Net Profit Margin: 0.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.33
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.38
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 2.92 (Industry average Stock P/E: 31.5)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 196, 1st Floor, G T Road, Karnal Haryana 132001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dinesh Shreevastav | WholeTime Director & CFO |
| Mr. Mahendra Singh | Non Executive Director |
| Mrs. Kinjal Shah | Independent Director |
| Mr. Ashutosh Alaru | Independent Director |
| Mr. Anand Manoharlal Kothari | Independent Director |
FAQ
What is the intrinsic value of Padam Cotton Yarns Ltd?
Padam Cotton Yarns Ltd's intrinsic value (as of 01 January 2026) is ₹0.80 which is 76.19% lower the current market price of ₹3.36, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹43.4 Cr. market cap, FY2025-2026 high/low of ₹12.8/2.23, reserves of ₹8 Cr, and liabilities of ₹48 Cr.
What is the Market Cap of Padam Cotton Yarns Ltd?
The Market Cap of Padam Cotton Yarns Ltd is 43.4 Cr..
What is the current Stock Price of Padam Cotton Yarns Ltd as on 01 January 2026?
The current stock price of Padam Cotton Yarns Ltd as on 01 January 2026 is ₹3.36.
What is the High / Low of Padam Cotton Yarns Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Padam Cotton Yarns Ltd stocks is ₹12.8/2.23.
What is the Stock P/E of Padam Cotton Yarns Ltd?
The Stock P/E of Padam Cotton Yarns Ltd is 2.92.
What is the Book Value of Padam Cotton Yarns Ltd?
The Book Value of Padam Cotton Yarns Ltd is 1.64.
What is the Dividend Yield of Padam Cotton Yarns Ltd?
The Dividend Yield of Padam Cotton Yarns Ltd is 3.87 %.
What is the ROCE of Padam Cotton Yarns Ltd?
The ROCE of Padam Cotton Yarns Ltd is 24.2 %.
What is the ROE of Padam Cotton Yarns Ltd?
The ROE of Padam Cotton Yarns Ltd is 20.0 %.
What is the Face Value of Padam Cotton Yarns Ltd?
The Face Value of Padam Cotton Yarns Ltd is 1.00.