Share Price and Basic Stock Data
Last Updated: December 11, 2025, 9:19 pm
| PEG Ratio | 4.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Pashupati Cotspin Ltd operates in the textile sector, primarily focusing on cotton blended spinning. The company has shown a commendable trajectory in revenue generation, with sales reported at ₹637 Cr for FY 2025, slightly down from ₹658 Cr in FY 2024. This decline could be attributed to a challenging market environment, which has affected many players in the textile industry. Notably, Pashupati’s quarterly sales figures reveal fluctuations, with a peak at ₹344.69 Cr in September 2024, followed by a dip to ₹127.47 Cr by March 2025. Such volatility often signals underlying operational challenges or shifts in demand, emphasizing the need for strategic adjustments. The mix of revenue streams and the ability to adapt to market demands will be crucial as the company navigates these trends.
Profitability and Efficiency Metrics
The profitability profile of Pashupati Cotspin appears to be under pressure, reflected in its operating profit margin (OPM), which stood at just 4% for FY 2025, down from 5% the previous year. The net profit margin also saw a decline, settling at 2.02%. In the latest quarterly results, the operating profit margin slipped to 3.92%. This trend indicates that while revenues are being generated, the costs associated with production and sales are eating into profits, necessitating tighter cost management. The company reported a net profit of ₹14 Cr for FY 2025, a significant increase from ₹8 Cr in FY 2024, suggesting a recovery phase. However, the high P/E ratio of 96.1 raises questions about the stock’s valuation relative to its earnings, hinting at a potentially stretched market perception of growth.
Balance Sheet Strength and Financial Ratios
Pashupati Cotspin’s balance sheet exhibits a mixed picture. The company holds ₹144 Cr in reserves against ₹82 Cr in borrowings, creating a reasonable cushion. The debt-to-equity ratio of 0.73 indicates a reliance on debt financing, which can be a double-edged sword. On one hand, it allows for operational flexibility; on the other, it could strain cash flows if not managed prudently. The interest coverage ratio of 2.95x suggests that the company can comfortably cover its interest obligations, although this metric should be closely monitored as profitability fluctuates. Additionally, the current ratio of 1.57 reflects a healthy liquidity position, allowing Pashupati to meet its short-term liabilities without significant stress.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Pashupati Cotspin reveals a dominant promoter holding of 65.99%, which may instill confidence in retail investors regarding management’s commitment. However, the recent decline from 73.03% in March 2025 to the current level raises questions about possible dilution or management’s stance on equity financing. Institutional interest has risen, with FIIs holding 13.37% as of September 2025, up from under 1% in prior years, indicating a growing confidence among foreign investors. In contrast, domestic institutional investors (DIIs) remain minimal, holding only 0.19%. The increasing number of shareholders—rising to 777—suggests a growing interest in the stock, yet the volatility in share price and profitability metrics may deter some traditional investors.
Outlook, Risks, and Final Insight
The outlook for Pashupati Cotspin Ltd is a balancing act of potential and risk. The company’s ability to sustain profitability amid fluctuating revenues will be critical. While the increase in net profit for FY 2025 is promising, the declining margins and high valuation metrics may indicate that the stock is overhyped. Investors should be wary of the textile sector’s sensitivity to global cotton prices and changing consumer preferences, which could further impact revenue. Operational efficiency must improve to enhance margins, and the company needs to navigate its debt levels carefully. Overall, Pashupati Cotspin presents an intriguing case; it offers growth potential, yet investors should approach with caution, weighing the risks of profitability pressures against the backdrop of a competitive market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Pashupati Cotspin 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 2024 | Sep 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|
| Sales | 155.72 | 344.69 | 127.47 | 106.08 |
| Expenses | 148.25 | 329.44 | 121.58 | 101.92 |
| Operating Profit | 7.47 | 15.25 | 5.89 | 4.16 |
| OPM % | 4.80% | 4.42% | 4.62% | 3.92% |
| Other Income | 1.74 | 3.28 | 8.37 | 4.11 |
| Interest | 3.58 | 6.60 | 3.00 | 3.29 |
| Depreciation | 2.20 | 4.42 | 2.19 | 2.20 |
| Profit before tax | 3.43 | 7.51 | 9.07 | 2.78 |
| Tax % | 30.90% | 29.03% | 20.73% | 26.98% |
| Net Profit | 2.36 | 5.32 | 7.19 | 2.03 |
| EPS in Rs | 1.54 | 3.48 | 4.56 | 1.29 |
Last Updated: August 20, 2025, 5:40 am
Below is a detailed analysis of the quarterly data for Pashupati Cotspin 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 106.08 Cr.. The value appears to be declining and may need further review. It has decreased from 127.47 Cr. (Mar 2025) to 106.08 Cr., marking a decrease of 21.39 Cr..
- For Expenses, as of Jun 2025, the value is 101.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 121.58 Cr. (Mar 2025) to 101.92 Cr., marking a decrease of 19.66 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.16 Cr.. The value appears to be declining and may need further review. It has decreased from 5.89 Cr. (Mar 2025) to 4.16 Cr., marking a decrease of 1.73 Cr..
- For OPM %, as of Jun 2025, the value is 3.92%. The value appears to be declining and may need further review. It has decreased from 4.62% (Mar 2025) to 3.92%, marking a decrease of 0.70%.
- For Other Income, as of Jun 2025, the value is 4.11 Cr.. The value appears to be declining and may need further review. It has decreased from 8.37 Cr. (Mar 2025) to 4.11 Cr., marking a decrease of 4.26 Cr..
- For Interest, as of Jun 2025, the value is 3.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Mar 2025) to 3.29 Cr., marking an increase of 0.29 Cr..
- For Depreciation, as of Jun 2025, the value is 2.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.19 Cr. (Mar 2025) to 2.20 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.78 Cr.. The value appears to be declining and may need further review. It has decreased from 9.07 Cr. (Mar 2025) to 2.78 Cr., marking a decrease of 6.29 Cr..
- For Tax %, as of Jun 2025, the value is 26.98%. The value appears to be increasing, which may not be favorable. It has increased from 20.73% (Mar 2025) to 26.98%, marking an increase of 6.25%.
- 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 7.19 Cr. (Mar 2025) to 2.03 Cr., marking a decrease of 5.16 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.29. The value appears to be declining and may need further review. It has decreased from 4.56 (Mar 2025) to 1.29, marking a decrease of 3.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:19 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 252 | 248 | 276 | 334 | 538 | 397 | 441 | 661 | 443 | 658 | 637 |
| Expenses | 69 | 239 | 235 | 249 | 310 | 495 | 375 | 408 | 622 | 426 | 628 | 611 |
| Operating Profit | 3 | 13 | 13 | 27 | 25 | 42 | 22 | 33 | 39 | 17 | 30 | 26 |
| OPM % | 5% | 5% | 5% | 10% | 7% | 8% | 5% | 7% | 6% | 4% | 5% | 4% |
| Other Income | 3 | 14 | 15 | 10 | 0 | -2 | 5 | 2 | 4 | 8 | 9 | 14 |
| Interest | 6 | 15 | 13 | 13 | 10 | 16 | 12 | 12 | 13 | 10 | 17 | 13 |
| Depreciation | 1 | 5 | 5 | 9 | 8 | 13 | 13 | 15 | 14 | 9 | 11 | 9 |
| Profit before tax | -1 | 7 | 9 | 16 | 7 | 11 | 1 | 7 | 16 | 6 | 11 | 18 |
| Tax % | -128% | -16% | 10% | -44% | 109% | 13% | -144% | 28% | 31% | 33% | 26% | 20% |
| Net Profit | 0 | 8 | 8 | 23 | -1 | 9 | 3 | 5 | 11 | 4 | 8 | 14 |
| EPS in Rs | -0.62 | 9.20 | 3.10 | 3.47 | 7.28 | 2.69 | 5.43 | 8.94 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 5% | 16% | 22% | 10% | 28% | 14% | 6% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 187.50% | -104.35% | 1000.00% | -66.67% | 66.67% | 120.00% | -63.64% | 100.00% | 75.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 187.50% | -291.85% | 1104.35% | -1066.67% | 133.33% | 53.33% | -183.64% | 163.64% | -25.00% |
Pashupati Cotspin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | -1% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 95% |
| 3 Years: | 8% |
| TTM: | 70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 68% |
| 3 Years: | 72% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 12:10 pm
Balance Sheet
Last Updated: December 4, 2025, 1:46 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 | 0.00 | 0.00 | 0.00 | 8 | 10 | 10 | 11 | 15 | 15 | 15 | 15 | 16 | 16 |
| Reserves | 0 | 8 | 17 | 60 | 42 | 59 | 73 | 83 | 93 | 96 | 103 | 139 | 144 |
| Borrowings | 97 | 111 | 101 | 77 | 159 | 137 | 112 | 150 | 177 | 173 | 151 | 100 | 82 |
| Other Liabilities | 27 | 32 | 31 | 12 | 26 | 36 | 48 | 16 | 21 | 23 | 41 | 30 | 39 |
| Total Liabilities | 124 | 152 | 149 | 156 | 237 | 241 | 244 | 265 | 307 | 307 | 310 | 285 | 281 |
| Fixed Assets | 74 | 73 | 63 | 60 | 121 | 109 | 105 | 95 | 86 | 112 | 135 | 128 | 124 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 39 | 34 | 43 | 36 | 37 |
| Other Assets | 50 | 78 | 86 | 96 | 116 | 121 | 133 | 163 | 182 | 135 | 132 | 120 | 120 |
| Total Assets | 124 | 152 | 149 | 156 | 237 | 241 | 244 | 265 | 307 | 307 | 310 | 285 | 281 |
Below is a detailed analysis of the balance sheet data for Pashupati Cotspin 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 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 144.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Mar 2025) to 144.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 82.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 100.00 Cr. (Mar 2025) to 82.00 Cr., marking a decrease of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 281.00 Cr.. The value appears to be improving (decreasing). It has decreased from 285.00 Cr. (Mar 2025) to 281.00 Cr., marking a decrease of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Mar 2025) to 124.00 Cr., marking a decrease of 4.00 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 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 120.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 120.00 Cr..
- For Total Assets, as of Sep 2025, the value is 281.00 Cr.. The value appears to be declining and may need further review. It has decreased from 285.00 Cr. (Mar 2025) to 281.00 Cr., marking a decrease of 4.00 Cr..
Notably, the Reserves (144.00 Cr.) exceed the Borrowings (82.00 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 | -94.00 | -98.00 | -88.00 | -50.00 | -134.00 | -95.00 | -90.00 | -117.00 | -138.00 | -156.00 | -121.00 | -74.00 |
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 | 66 | 23 | 33 | 34 | 30 | 19 | 47 | 33 | 28 | 51 | 34 | 24 |
| Inventory Days | 119 | 35 | 29 | 33 | 82 | 49 | 54 | 72 | 40 | 34 | 26 | 27 |
| Days Payable | 21 | 6 | 1 | 14 | 4 | 6 | 8 | 4 | 4 | 7 | 17 | 6 |
| Cash Conversion Cycle | 164 | 52 | 60 | 54 | 108 | 62 | 93 | 101 | 64 | 78 | 44 | 44 |
| Working Capital Days | 217 | 94 | 40 | 41 | 20 | 11 | 19 | 45 | 34 | -11 | -7 | 33 |
| ROCE % | 10% | 21% | 19% | 17% | 10% | 15% | 5% | 9% | 11% | 6% | 10% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.31 | 5.43 | 2.54 |
| Diluted EPS (Rs.) | 8.31 | 5.43 | 2.54 |
| Cash EPS (Rs.) | 13.96 | 13.17 | 8.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 97.78 | 77.57 | 72.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 97.78 | 77.57 | 72.88 |
| Revenue From Operations / Share (Rs.) | 403.88 | 432.27 | 289.73 |
| PBDIT / Share (Rs.) | 25.03 | 26.18 | 17.33 |
| PBIT / Share (Rs.) | 19.23 | 18.45 | 11.27 |
| PBT / Share (Rs.) | 10.73 | 7.31 | 3.87 |
| Net Profit / Share (Rs.) | 8.16 | 5.43 | 2.54 |
| NP After MI And SOA / Share (Rs.) | 8.16 | 5.43 | 2.54 |
| PBDIT Margin (%) | 6.19 | 6.05 | 5.98 |
| PBIT Margin (%) | 4.76 | 4.26 | 3.88 |
| PBT Margin (%) | 2.65 | 1.69 | 1.33 |
| Net Profit Margin (%) | 2.02 | 1.25 | 0.87 |
| NP After MI And SOA Margin (%) | 2.02 | 1.25 | 0.87 |
| Return on Networth / Equity (%) | 8.34 | 7.00 | 3.48 |
| Return on Capital Employeed (%) | 15.49 | 16.07 | 10.09 |
| Return On Assets (%) | 4.30 | 2.66 | 1.25 |
| Long Term Debt / Equity (X) | 0.16 | 0.38 | 0.45 |
| Total Debt / Equity (X) | 0.73 | 1.27 | 1.56 |
| Asset Turnover Ratio (%) | 2.09 | 2.13 | 0.00 |
| Current Ratio (X) | 1.57 | 1.22 | 1.14 |
| Quick Ratio (X) | 1.17 | 0.91 | 0.88 |
| Inventory Turnover Ratio (X) | 7.85 | 14.63 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.80 | 29.55 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.69 | 8.72 |
| Earning Retention Ratio (%) | 0.00 | 86.20 | 70.45 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.31 | 91.28 |
| Interest Coverage Ratio (X) | 2.95 | 2.35 | 2.34 |
| Interest Coverage Ratio (Post Tax) (X) | 1.96 | 1.49 | 1.34 |
| Enterprise Value (Cr.) | 1098.45 | 280.98 | 327.57 |
| EV / Net Operating Revenue (X) | 1.72 | 0.42 | 0.73 |
| EV / EBITDA (X) | 27.81 | 7.02 | 12.37 |
| MarketCap / Net Operating Revenue (X) | 1.55 | 0.19 | 0.35 |
| Retention Ratios (%) | 0.00 | 86.19 | 70.44 |
| Price / BV (X) | 6.39 | 1.11 | 1.40 |
| Price / Net Operating Revenue (X) | 1.55 | 0.19 | 0.35 |
| EarningsYield | 0.01 | 0.06 | 0.02 |
After reviewing the key financial ratios for Pashupati Cotspin Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.31. This value is within the healthy range. It has increased from 5.43 (Mar 24) to 8.31, marking an increase of 2.88.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.31. This value is within the healthy range. It has increased from 5.43 (Mar 24) to 8.31, marking an increase of 2.88.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.96. This value is within the healthy range. It has increased from 13.17 (Mar 24) to 13.96, marking an increase of 0.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 97.78. It has increased from 77.57 (Mar 24) to 97.78, marking an increase of 20.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 97.78. It has increased from 77.57 (Mar 24) to 97.78, marking an increase of 20.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 403.88. It has decreased from 432.27 (Mar 24) to 403.88, marking a decrease of 28.39.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.03. This value is within the healthy range. It has decreased from 26.18 (Mar 24) to 25.03, marking a decrease of 1.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 19.23. This value is within the healthy range. It has increased from 18.45 (Mar 24) to 19.23, marking an increase of 0.78.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.73. This value is within the healthy range. It has increased from 7.31 (Mar 24) to 10.73, marking an increase of 3.42.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.16. This value is within the healthy range. It has increased from 5.43 (Mar 24) to 8.16, marking an increase of 2.73.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.16. This value is within the healthy range. It has increased from 5.43 (Mar 24) to 8.16, marking an increase of 2.73.
- For PBDIT Margin (%), as of Mar 25, the value is 6.19. This value is below the healthy minimum of 10. It has increased from 6.05 (Mar 24) to 6.19, marking an increase of 0.14.
- For PBIT Margin (%), as of Mar 25, the value is 4.76. This value is below the healthy minimum of 10. It has increased from 4.26 (Mar 24) to 4.76, marking an increase of 0.50.
- For PBT Margin (%), as of Mar 25, the value is 2.65. This value is below the healthy minimum of 10. It has increased from 1.69 (Mar 24) to 2.65, marking an increase of 0.96.
- For Net Profit Margin (%), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 5. It has increased from 1.25 (Mar 24) to 2.02, marking an increase of 0.77.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 8. It has increased from 1.25 (Mar 24) to 2.02, marking an increase of 0.77.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.34. This value is below the healthy minimum of 15. It has increased from 7.00 (Mar 24) to 8.34, marking an increase of 1.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.49. This value is within the healthy range. It has decreased from 16.07 (Mar 24) to 15.49, marking a decrease of 0.58.
- For Return On Assets (%), as of Mar 25, the value is 4.30. This value is below the healthy minimum of 5. It has increased from 2.66 (Mar 24) to 4.30, marking an increase of 1.64.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.38 (Mar 24) to 0.16, marking a decrease of 0.22.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.73. This value is within the healthy range. It has decreased from 1.27 (Mar 24) to 0.73, marking a decrease of 0.54.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.09. It has decreased from 2.13 (Mar 24) to 2.09, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has increased from 1.22 (Mar 24) to 1.57, marking an increase of 0.35.
- For Quick Ratio (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has increased from 0.91 (Mar 24) to 1.17, marking an increase of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.85. This value is within the healthy range. It has decreased from 14.63 (Mar 24) to 7.85, marking a decrease of 6.78.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.80 (Mar 24) to 0.00, marking a decrease of 13.80.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.69 (Mar 24) to 0.00, marking a decrease of 5.69.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.20 (Mar 24) to 0.00, marking a decrease of 86.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.31 (Mar 24) to 0.00, marking a decrease of 94.31.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.95. This value is below the healthy minimum of 3. It has increased from 2.35 (Mar 24) to 2.95, marking an increase of 0.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 3. It has increased from 1.49 (Mar 24) to 1.96, marking an increase of 0.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,098.45. It has increased from 280.98 (Mar 24) to 1,098.45, marking an increase of 817.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has increased from 0.42 (Mar 24) to 1.72, marking an increase of 1.30.
- For EV / EBITDA (X), as of Mar 25, the value is 27.81. This value exceeds the healthy maximum of 15. It has increased from 7.02 (Mar 24) to 27.81, marking an increase of 20.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has increased from 0.19 (Mar 24) to 1.55, marking an increase of 1.36.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 86.19 (Mar 24) to 0.00, marking a decrease of 86.19.
- For Price / BV (X), as of Mar 25, the value is 6.39. This value exceeds the healthy maximum of 3. It has increased from 1.11 (Mar 24) to 6.39, marking an increase of 5.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has increased from 0.19 (Mar 24) to 1.55, marking an increase of 1.36.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.01, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Pashupati Cotspin Ltd:
- Net Profit Margin: 2.02%
- 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: 15.49% (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%: 8.34% (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): 1.96
- 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: 1.17
- 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: 96.1 (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: 0.73
- 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: 2.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Survey No.404, Kadi Gujarat 382715 | cs@pashupaticotspin.com http://www.pashupaticotspin.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Saurin Jagdish Bhai Parikh | Chairman & Managing Director |
| Mr. Tushar Rameshchandra Trivedi | Whole Time Director |
| Mr. Dakshesh Jayantilal Patel | Non Executive Director |
| Mr. Sandip Ashwinbhai Parikh | Independent Director |
| Mrs. Sheela Kirtankumar Roy | Independent Director |
FAQ
What is the intrinsic value of Pashupati Cotspin Ltd?
Pashupati Cotspin Ltd's intrinsic value (as of 11 December 2025) is 808.19 which is 2.74% lower the current market price of 831.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,310 Cr. market cap, FY2025-2026 high/low of 837/485, reserves of ₹144 Cr, and liabilities of 281 Cr.
What is the Market Cap of Pashupati Cotspin Ltd?
The Market Cap of Pashupati Cotspin Ltd is 1,310 Cr..
What is the current Stock Price of Pashupati Cotspin Ltd as on 11 December 2025?
The current stock price of Pashupati Cotspin Ltd as on 11 December 2025 is 831.
What is the High / Low of Pashupati Cotspin Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Pashupati Cotspin Ltd stocks is 837/485.
What is the Stock P/E of Pashupati Cotspin Ltd?
The Stock P/E of Pashupati Cotspin Ltd is 96.1.
What is the Book Value of Pashupati Cotspin Ltd?
The Book Value of Pashupati Cotspin Ltd is 102.
What is the Dividend Yield of Pashupati Cotspin Ltd?
The Dividend Yield of Pashupati Cotspin Ltd is 0.06 %.
What is the ROCE of Pashupati Cotspin Ltd?
The ROCE of Pashupati Cotspin Ltd is 11.8 %.
What is the ROE of Pashupati Cotspin Ltd?
The ROE of Pashupati Cotspin Ltd is 10.3 %.
What is the Face Value of Pashupati Cotspin Ltd?
The Face Value of Pashupati Cotspin Ltd is 10.0.