Share Price and Basic Stock Data
Last Updated: December 11, 2025, 9:23 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 focusing on cotton blended yarns. The company’s recent sales trajectory has been notably erratic. For the financial year ending March 2025, sales are expected to rise significantly to ₹14 Cr, following several years of stagnation with zero reported revenues from FY 2014 to FY 2024. This sudden uptick, while promising, raises questions about sustainability and market acceptance. The company reported an operating profit margin of 15% for FY 2025, indicating a potential turnaround after years of losses. However, the lack of revenue in previous quarters, where figures stood at zero, suggests that the company is still in a recovery phase, making it essential for investors to monitor future sales closely.
Profitability and Efficiency Metrics
Padam Cotton Yarns’ profitability metrics tell a story of cautious optimism. The net profit for FY 2025 is expected to be ₹11 Cr, representing a significant shift from previous years filled with losses. The return on equity (ROE) is reported at 20%, and the return on capital employed (ROCE) stands at an impressive 108% for FY 2025, indicating effective utilization of capital as the company ramps up operations. However, the reported operating profit margin (OPM) of 15% for FY 2025, while solid, follows a string of negative margins in earlier quarters, which could indicate initial operational challenges. The cash conversion cycle, reported at 341 days, appears stretched, suggesting that the company may face liquidity issues while transitioning from a period of inactivity to operational growth.
Balance Sheet Strength and Financial Ratios
Padam Cotton Yarns boasts a clean balance sheet with no borrowings, which is a significant advantage in a capital-intensive industry like textiles. The company’s market capitalization is currently ₹42 Cr, and the price-to-earnings (P/E) ratio stands at a remarkably low 2.82, which could indicate an undervalued stock or a lack of confidence from the market. The book value per share is ₹6.93, with a price-to-book value (P/BV) ratio of 3.37x, which might suggest that investors are paying a premium for future growth potential despite current performance. Additionally, the company’s reserves have grown to ₹8 Cr, reflecting a cautious build-up of financial strength as it prepares for increased production and sales. However, investors should be wary of the company’s working capital days, which have historically been negative, indicating potential issues in managing receivables and inventory.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Padam Cotton Yarns has undergone a substantial transformation. As of March 2025, public ownership has surged to 100%, following a complete exit of promoter holdings. This shift raises eyebrows and could signify a lack of confidence from the original stakeholders in the company’s direction. The number of shareholders has increased dramatically, from just over 1,250 in early 2023 to nearly 11,000 by mid-2025, indicating growing public interest. However, this influx of retail investors could also reflect speculative trading rather than long-term confidence in the company’s fundamentals. The absence of institutional investors, such as FIIs and DIIs, puts additional pressure on the stock, as institutional backing is often seen as a vote of confidence in a company’s future prospects.
Outlook, Risks, and Final Insight
Looking ahead, Padam Cotton Yarns presents a mixed bag of opportunities and risks. On one hand, the anticipated revenue growth and robust profitability ratios can attract investors looking for turnaround stories. On the other hand, the company’s history of zero sales and stretched cash conversion cycles raises concerns about its operational efficiency and sustainability. The exit of promoters and absence of institutional investors could signal underlying issues that need addressing. Investors should closely watch how the company navigates its operational challenges in the coming quarters and whether it can maintain the momentum of recent improvements. If Padam Cotton can stabilize its operations and effectively manage its working capital, it may become a compelling investment. However, the inherent risks cannot be ignored, and investors should approach with caution, keeping in mind the volatile nature of the textiles industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Padam Cotton Yarns Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 60.1 Cr. | 2.99 | 6.79/2.33 | 23.5 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.8 Cr. | 47.6 | 76.0/40.7 | 5.36 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 290 Cr. | 25.3 | 75.9/25.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.1 Cr. | 107 | 142/82.0 | 14.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 297 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,396.82 Cr | 168.70 | 33.48 | 127.38 | 0.42% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 13.11 | 13.71 |
| Expenses | 0.05 | 0.03 | 0.04 | 0.03 | 0.32 | 0.06 | 1.10 | 0.21 | 0.06 | 0.14 | 1.30 | 10.81 | 11.50 |
| Operating Profit | -0.05 | -0.03 | -0.04 | -0.03 | -0.32 | -0.06 | -1.10 | -0.21 | -0.06 | -0.14 | -0.19 | 2.30 | 2.21 |
| OPM % | -17.12% | 17.54% | 16.12% | ||||||||||
| Other Income | 0.00 | 0.00 | 3.27 | 0.06 | 0.03 | 0.07 | 3.83 | -0.01 | 0.05 | 4.34 | 10.30 | 0.70 | 0.36 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Profit before tax | -0.05 | -0.03 | 3.23 | 0.03 | -0.29 | 0.01 | 2.73 | -0.45 | -0.01 | 4.20 | 10.11 | 2.97 | 2.56 |
| Tax % | 0.00% | 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% |
| Net Profit | -0.05 | -0.03 | 2.71 | -0.27 | -0.29 | 0.01 | 2.30 | -0.37 | -0.01 | 3.24 | 8.34 | 2.26 | 2.03 |
| EPS in Rs | -0.00 | -0.00 | 0.21 | -0.02 | -0.02 | 0.00 | 0.18 | -0.03 | -0.00 | 0.25 | 0.65 | 0.18 | 0.16 |
Last Updated: August 20, 2025, 5:15 am
Below is a detailed analysis of the quarterly data for Padam Cotton Yarns Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 13.71 Cr.. The value appears strong and on an upward trend. It has increased from 13.11 Cr. (Mar 2025) to 13.71 Cr., marking an increase of 0.60 Cr..
- For Expenses, as of Jun 2025, the value is 11.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.81 Cr. (Mar 2025) to 11.50 Cr., marking an increase of 0.69 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.21 Cr.. The value appears to be declining and may need further review. It has decreased from 2.30 Cr. (Mar 2025) to 2.21 Cr., marking a decrease of 0.09 Cr..
- For OPM %, as of Jun 2025, the value is 16.12%. The value appears to be declining and may need further review. It has decreased from 17.54% (Mar 2025) to 16.12%, marking a decrease of 1.42%.
- For Other Income, as of Jun 2025, the value is 0.36 Cr.. The value appears to be declining and may need further review. It has decreased from 0.70 Cr. (Mar 2025) to 0.36 Cr., marking a decrease of 0.34 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.56 Cr.. The value appears to be declining and may need further review. It has decreased from 2.97 Cr. (Mar 2025) to 2.56 Cr., marking a decrease of 0.41 Cr..
- For Tax %, as of Jun 2025, the value is 21.09%. The value appears to be improving (decreasing) as expected. It has decreased from 23.91% (Mar 2025) to 21.09%, marking a decrease of 2.82%.
- For Net Profit, as of Jun 2025, the value is 2.03 Cr.. The value appears to be declining and may need further review. It has decreased from 2.26 Cr. (Mar 2025) to 2.03 Cr., marking a decrease of 0.23 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.16. The value appears to be declining and may need further review. It has decreased from 0.18 (Mar 2025) to 0.16, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:38 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 | 28 |
| Expenses | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 12 | 24 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -2 | 2 | 4 |
| OPM % | 0% | 0% | 0% | 0% | 0% | -900% | 15% | 15% | |||||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 11 | 16 |
| 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 | 20 |
| Tax % | 0% | -40% | -22% | -213% | 26% | 17% | 19% | ||||||
| Net Profit | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 2 | 2 | 11 | 16 |
| 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 | 1.24 |
| 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 - No data available for this post.
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: 8.59%)
- 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: 6.8%)
- 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: 3.11 (Industry average Stock P/E: 24.49)
- 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 | cspcyl6@gmail.com http://www.padamcotton.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajev Gupta | Director |
| Mr. Sachin Gupta | Independent Director |
| Mr. Naresh Chand Goyal | Independent Director |
| Mr. Satwant Singh | Independent Director |
| Mrs. Pernika Mittal | Additional Director |
| Mrs. Rekha Gupta | Additional Director |
FAQ
What is the intrinsic value of Padam Cotton Yarns Ltd?
Padam Cotton Yarns Ltd's intrinsic value (as of 11 December 2025) is 0.85 which is 76.26% lower the current market price of 3.58, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 46.2 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 46.2 Cr..
What is the current Stock Price of Padam Cotton Yarns Ltd as on 11 December 2025?
The current stock price of Padam Cotton Yarns Ltd as on 11 December 2025 is 3.58.
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 3.11.
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 3.63 %.
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.