Padam Cotton Yarns Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.57Undervalued by 42.73%vs CMP ₹1.10

P/E (2.4) × ROE (35.5%) × BV (₹2.04) × DY (11.80%)

₹3.63Undervalued by 230.00%vs CMP ₹1.10
MoS: +69.7% (Strong)Confidence: 54/100 (Moderate)Models: 6 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3.2925%Under (+199.1%)
Graham NumberEarnings₹4.2818%Under (+289.1%)
Earnings PowerEarnings₹1.3812%Under (+25.5%)
DCFCash Flow₹9.9212%Under (+801.8%)
Net Asset ValueAssets₹2.058%Under (+86.4%)
EV/EBITDAEnterprise₹1.1710%Fair (+6.4%)
Earnings YieldEarnings₹4.008%Under (+263.6%)
Revenue MultipleRevenue₹0.656%Over (-40.9%)
Consensus (8 models)₹3.63100%Undervalued
Key Drivers: EPS CAGR 109.1% lifts DCF — verify sustainability. | Wide model spread (₹1–₹10) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 109.1%

*Investments are subject to market risks

Analyst Summary

Padam Cotton Yarns Ltd operates in the Textiles - Spinning - Cotton Blended segment, current market price is ₹1.10, market cap is 24.1 Cr.. At a glance, stock P/E is 2.43, ROE is 35.5 %, ROCE is 47.1 %, book value is 2.04, dividend yield is 11.8 %. The latest intrinsic value estimate is ₹3.63, which is about 230.0% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹14 Cr, while latest net profit is about ₹11 Cr with a prior-period change of 542.4%. The 52-week range shown on this page is 8.79/0.89, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisPadam Cotton Yarns Ltd. is a Public Limited Listed company incorporated on 02/11/1994 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L1…

This summary is generated from the stock page data available for Padam Cotton Yarns Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

78
Padam Cotton Yarns Ltd scores 78/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health84/100 · Strong
ROCE 47.1% ExcellentROE 35.5% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 0.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (0% → 7%) Improving
Quarterly Momentum88/100 · Strong
Revenue (4Q): +5,494% YoY AcceleratingProfit (4Q): +11% YoY PositiveOPM: 14.9% (up 18.5% YoY) Margin expansion
Industry Rank90/100 · Strong
P/E 2.4 vs industry 66.6 Cheaper than peersROCE 47.1% vs industry 19.4% Above peersROE 35.5% vs industry 8.6% Above peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:52 am

Market Cap 24.1 Cr.
Current Price 1.10
Intrinsic Value₹3.63
High / Low 8.79/0.89
Stock P/E2.43
Book Value 2.04
Dividend Yield11.8 %
ROCE47.1 %
ROE35.5 %
Face Value 1.00
PEG Ratio0.02

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

View Share Price Target for Padam Cotton Yarns Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Padam Cotton Yarns Ltd 24.1 Cr. 1.10 8.79/0.892.43 2.0411.8 %47.1 %35.5 % 1.00
Aananda Lakshmi Spinning Mills Ltd 3.98 Cr. 11.4 16.4/8.702.60 52.40.00 %%% 10.0
Hisar Spinning Mills Ltd 17.0 Cr. 45.6 67.1/40.34.93 76.10.00 %14.5 %12.3 % 10.0
Lagnam Spintex Ltd 134 Cr. 76.0 97.0/58.67.33 76.60.00 %10.1 %11.2 % 10.0
Nahar Polyfilms Ltd 602 Cr. 245 340/2008.33 3530.61 %10.7 %9.45 % 5.00
Industry Average3,654.21 Cr184.8766.57128.590.58%19.35%8.63%6.80

All Competitor Stocks of Padam Cotton Yarns Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.000.000.000.001.1113.1113.7117.0918.18
Expenses 0.040.030.320.061.100.210.060.141.1510.8111.5014.2115.48
Operating Profit -0.04-0.03-0.32-0.06-1.10-0.21-0.06-0.14-0.042.302.212.882.70
OPM % -3.60%17.54%16.12%16.85%14.85%
Other Income 3.270.060.030.073.83-0.010.054.345.950.700.360.340.36
Interest 0.000.000.000.000.000.230.000.000.000.010.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.020.010.010.01
Profit before tax 3.230.03-0.290.012.73-0.45-0.014.205.912.972.563.213.05
Tax % 16.41%1,000.00%0.00%0.00%15.75%-20.00%0.00%22.86%13.71%23.91%21.09%29.91%23.93%
Net Profit 2.71-0.27-0.290.012.30-0.37-0.013.245.102.262.032.242.33
EPS in Rs 0.12-0.01-0.010.000.10-0.02-0.000.150.230.100.090.100.11

Last Updated: March 3, 2026, 3:41 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1.670.030.050.131.830.000.000.010.000.000.0014.2262.09
Expenses 1.670.030.050.131.830.060.100.100.150.141.6912.1052.00
Operating Profit 0.000.000.000.000.00-0.06-0.10-0.09-0.15-0.14-1.692.1210.09
OPM % 0.00%0.00%0.00%0.00%0.00%-900.00%14.91%16.25%
Other Income 0.000.000.000.000.000.000.000.000.003.333.9210.991.76
Interest 0.000.000.000.000.000.000.000.000.000.000.230.010.01
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.020.05
Profit before tax 0.000.000.000.000.00-0.06-0.10-0.09-0.153.192.0013.0811.79
Tax % 0.00%-40.00%-22.22%-213.33%26.02%17.00%18.96%
Net Profit 0.00-0.34-0.140.000.00-0.06-0.06-0.070.172.361.6510.608.86
EPS in Rs 0.00-0.02-0.010.000.00-0.00-0.00-0.000.010.110.080.480.40
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)58.82%100.00%0.00%-16.67%342.86%1288.24%-30.08%542.42%
Change in YoY Net Profit Growth (%)0.00%41.18%-100.00%-16.67%359.52%945.38%-1318.32%572.51%

Padam Cotton Yarns Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2015-2016 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: July 14, 2026, 1:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 44444444441322
Reserves -1-1-1-1-1-1-1-113423
Borrowings 000000000000
Other Liabilities 44444444001353
Total Liabilities 77777777573098
Fixed Assets 000000000000
CWIP 000000000000
Investments 000000000400
Other Assets 77777777533098
Total Assets 77777777573098

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 0.02-0.020.000.01-0.010.000.000.000.004.73-3.88-17.99
Cash from Investing Activity + 0.000.000.000.000.000.000.000.00-0.01-3.453.441.41
Cash from Financing Activity + 0.000.000.000.000.000.000.000.000.00-0.23-0.4116.85
Net Cash Flow 0.02-0.020.000.01-0.010.000.000.000.001.05-0.860.27
Free Cash Flow 0.02-0.020.000.01-0.010.000.000.00-0.014.73-3.89-17.99
CFO/OP 17%0%0%0%-393%-301%-72%-107%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.000.000.000.00-0.06-0.10-0.09-0.15-0.14-1.692.12

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 000035154,750341
Inventory Days 07,21900
Days Payable 0
Cash Conversion Cycle 0007,21935154,750341
Working Capital Days -95921,29212,9214,97035355,48017
ROCE %0%0%0%0%0%-2%-4%-4%-6%0%-25%108%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 51.60%51.60%51.60%51.60%22.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 48.41%48.40%48.40%48.40%77.46%99.99%100.00%100.00%100.00%100.01%100.00%100.00%
No. of Shareholders 1,2571,2891,3441,3321,6182,4354,78410,98110,98123,08125,11928,604

Shareholding Pattern Chart

No. of Shareholders

Padam Cotton Yarns 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 17Mar 16
FaceValue 10.0010.00
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.) 6.936.93
Book Value[Incl.RevalReserv]/Share (Rs.) 6.936.93
Revenue From Operations / Share (Rs.) 0.210.00
Net Profit / Share (Rs.) 0.00-0.35
NP After MI And SOA / Share (Rs.) 0.00-0.35
PBDIT Margin (%) 0.590.00
PBIT Margin (%) 0.590.00
PBT Margin (%) 0.230.00
Net Profit Margin (%) 0.110.00
NP After MI And SOA Margin (%) 0.110.00
Return on Networth / Equity (%) 0.00-5.17
Return On Assets (%) 0.00-1.96
Current Ratio (X) 357.36235.38
Quick Ratio (X) 1.381.49
Interest Coverage Ratio (X) 1.671.67
Interest Coverage Ratio (Post Tax) (X) 1.33-462.33
Enterprise Value (Cr.) 9.0410.50
EV / Net Operating Revenue (X) 107.830.00
EV / EBITDA (X) 18073.1121007.79
MarketCap / Net Operating Revenue (X) 107.920.00
Price / BV (X) 3.373.92
Price / Net Operating Revenue (X) 108.100.00
EarningsYield 0.00-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Padam Cotton Yarns Ltd and is it undervalued?

As of 13 September 2026, Padam Cotton Yarns Ltd's intrinsic value is ₹3.63, which is 230.00% higher than the current market price of ₹1.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (35.5 %), book value (₹2.04), dividend yield (11.8 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Padam Cotton Yarns Ltd?

Padam Cotton Yarns Ltd is trading at ₹1.10 as of 13 September 2026, with a FY2026-2027 high of ₹8.79 and low of ₹0.89. The stock is currently near its 52-week low. Market cap stands at ₹24.1 Cr..

How does Padam Cotton Yarns Ltd's P/E ratio compare to its industry?

Padam Cotton Yarns Ltd has a P/E ratio of 2.43, which is below the industry average of 66.57. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Padam Cotton Yarns Ltd financially healthy?

Key indicators for Padam Cotton Yarns Ltd: ROCE of 47.1 % indicates efficient capital utilization; ROE of 35.5 % shows strong shareholder returns. Dividend yield is 11.8 %.

Is Padam Cotton Yarns Ltd profitable and how is the profit trend?

Padam Cotton Yarns Ltd reported a net profit of ₹11 Cr in Mar 2025 on revenue of ₹14 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Padam Cotton Yarns Ltd pay dividends?

Padam Cotton Yarns Ltd has a dividend yield of 11.8 % at the current price of ₹1.10. This is a relatively attractive yield for income-seeking investors.

Last Updated: August 25, 2026, 7:52 am
Author: Getaka|Social: XLinkedIn
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 Padam Cotton Yarns 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