Pashupati Cotspin Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:11 am

Market Cap	962 Cr.
Current Price	609
High / Low	655/85.0
Stock P/E	59.5
Book Value	81.0
Dividend Yield	0.12 %
ROCE	10.2 %
ROE	7.22 %
Face Value	10.0
PEG Ratio	5.02

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Pashupati Cotspin Ltd

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	102 Cr.	5.09	16.4/3.30	16.7	5.67	0.00 %	6.18 %	2.27 %	1.00
Hisar Spinning Mills Ltd	16.6 Cr.	44.5	84.0/40.8	6.43	62.4	0.00 %	12.5 %	9.50 %	10.0
Rudra Ecovation Ltd	501 Cr.	43.8	82.6/36.7		8.36	0.00 %	1.92 %	4.05 %	1.00
H P Cotton Textile Mills Ltd	40.0 Cr.	102	194/91.0		38.5	0.00 %	4.39 %	6.57 %	10.0
Gujarat Hy-Spin Ltd	36.4 Cr.	21.8	24.5/8.50	34.4	11.2	0.00 %	4.31 %	0.90 %	10.0
Industry Average	2,656.65 Cr	169.70		29.44	122.88	0.35%	32.24%	10.84%	7.24

All Competitor Stocks of Pashupati Cotspin Ltd

Quarterly Result

Metric	Jun 2024	Sep 2024
Sales	155.72	344.69
Expenses	148.16	329.44
Operating Profit	7.56	15.25
OPM %	4.85%	4.42%
Other Income	1.74	3.28
Interest	3.56	6.60
Depreciation	2.19	4.42
Profit before tax	3.55	7.51
Tax %	33.80%	29.03%
Net Profit	2.35	5.32
EPS in Rs	1.54	3.48

Last Updated: February 28, 2025, 5:56 pm

Below is a detailed analysis of the quarterly data for Pashupati Cotspin Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹344.69 Cr.. The value appears strong and on an upward trend. It has increased from 155.72 Cr. (Jun 2024) to ₹344.69 Cr., marking an increase of ₹188.97 Cr..
For Expenses, as of Sep 2024, the value is ₹329.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 148.16 Cr. (Jun 2024) to ₹329.44 Cr., marking an increase of ₹181.28 Cr..
For Operating Profit, as of Sep 2024, the value is ₹15.25 Cr.. The value appears strong and on an upward trend. It has increased from 7.56 Cr. (Jun 2024) to ₹15.25 Cr., marking an increase of ₹7.69 Cr..
For OPM %, as of Sep 2024, the value is 4.42%. The value appears to be declining and may need further review. It has decreased from 4.85% (Jun 2024) to 4.42%, marking a decrease of 0.43%.
For Other Income, as of Sep 2024, the value is ₹3.28 Cr.. The value appears strong and on an upward trend. It has increased from 1.74 Cr. (Jun 2024) to ₹3.28 Cr., marking an increase of ₹1.54 Cr..
For Interest, as of Sep 2024, the value is ₹6.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.56 Cr. (Jun 2024) to ₹6.60 Cr., marking an increase of ₹3.04 Cr..
For Depreciation, as of Sep 2024, the value is ₹4.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.19 Cr. (Jun 2024) to ₹4.42 Cr., marking an increase of ₹2.23 Cr..
For Profit before tax, as of Sep 2024, the value is ₹7.51 Cr.. The value appears strong and on an upward trend. It has increased from 3.55 Cr. (Jun 2024) to ₹7.51 Cr., marking an increase of ₹3.96 Cr..
For Tax %, as of Sep 2024, the value is 29.03%. The value appears to be improving (decreasing) as expected. It has decreased from 33.80% (Jun 2024) to 29.03%, marking a decrease of 4.77%.
For Net Profit, as of Sep 2024, the value is ₹5.32 Cr.. The value appears strong and on an upward trend. It has increased from 2.35 Cr. (Jun 2024) to ₹5.32 Cr., marking an increase of ₹2.97 Cr..
For EPS in Rs, as of Sep 2024, the value is 3.48. The value appears strong and on an upward trend. It has increased from ₹1.54 (Jun 2024) to 3.48, marking an increase of ₹1.94.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 7:15 pm

Metric	Mar 2013n n 3m	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0	72	252	248	276	334	538	397	441	661	443	658
Expenses	0	69	239	235	249	310	495	375	408	622	426	628
Operating Profit	-0	3	13	13	27	25	42	22	33	39	17	30
OPM %		5%	5%	5%	10%	7%	8%	5%	7%	6%	4%	5%
Other Income	0	3	14	15	10	0	-2	5	2	4	8	9
Interest	0	6	15	13	13	10	16	12	12	13	10	17
Depreciation	0	1	5	5	9	8	13	13	15	14	9	11
Profit before tax	-0	-1	7	9	16	7	11	1	7	16	6	11
Tax %	-31%	-128%	-16%	10%	-44%	109%	13%	-144%	28%	31%	33%	26%
Net Profit	-0	0	8	8	23	-1	9	3	5	11	4	8
EPS in Rs						-0.62	9.20	3.10	3.47	7.28	2.69	5.43
Dividend Payout %	0%	0%	0%	0%	0%	0%	5%	16%	22%	10%	28%	14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	187.50%	-104.35%	1000.00%	-66.67%	66.67%	120.00%	-63.64%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	187.50%	-291.85%	1104.35%	-1066.67%	133.33%	53.33%	-183.64%	163.64%

Pashupati Cotspin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	25%
5 Years:	4%
3 Years:	14%
TTM:	49%

Compounded Profit Growth
10 Years:	38%
5 Years:	-8%
3 Years:	16%
TTM:	338%

Stock Price CAGR
10 Years:	%
5 Years:	61%
3 Years:	74%
1 Year:	608%

Return on Equity
10 Years:	11%
5 Years:	6%
3 Years:	7%
Last Year:	7%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:00 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.00	0.00	0.00	0.00	8	10	10	11	15	15	15	15	15
Reserves	-0	0	8	17	60	42	59	73	83	93	96	103	109
Borrowings	8	97	111	101	77	159	137	112	150	177	173	151	116
Other Liabilities	1	27	32	31	12	26	36	48	16	21	23	41	115
Total Liabilities	8	124	152	149	156	237	241	244	265	307	307	310	356
Fixed Assets	2	74	73	63	60	121	109	105	95	86	112	135	131
CWIP	2	0	0	0	0	0	4	0	0	0	26	0	0
Investments	0	0	0	0	0	0	6	6	6	39	34	43	21
Other Assets	5	50	78	86	96	116	121	133	163	182	135	132	203
Total Assets	8	124	152	149	156	237	241	244	265	307	307	310	356

Below is a detailed analysis of the balance sheet data for Pashupati Cotspin Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹15.00 Cr..
For Reserves, as of Sep 2024, the value is ₹109.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹103.00 Cr. (Mar 2024) to ₹109.00 Cr., marking an increase of 6.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹116.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹151.00 Cr. (Mar 2024) to ₹116.00 Cr., marking a decrease of 35.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹115.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹41.00 Cr. (Mar 2024) to ₹115.00 Cr., marking an increase of 74.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹356.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹310.00 Cr. (Mar 2024) to ₹356.00 Cr., marking an increase of 46.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹131.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹135.00 Cr. (Mar 2024) to ₹131.00 Cr., marking a decrease of 4.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹21.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹43.00 Cr. (Mar 2024) to ₹21.00 Cr., marking a decrease of 22.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹203.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹132.00 Cr. (Mar 2024) to ₹203.00 Cr., marking an increase of 71.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹356.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹310.00 Cr. (Mar 2024) to ₹356.00 Cr., marking an increase of 46.00 Cr..

However, the Borrowings (116.00 Cr.) are higher than the Reserves (₹109.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0	-11	9	38	24	-18	44	29	-11	22	65	52
Cash from Investing Activity +	-4	-71	-1	-4	-2	-25	-12	-3	-5	-34	-50	-12
Cash from Financing Activity +	4	84	-8	-34	-22	40	-32	-26	16	13	-15	-41
Net Cash Flow	0	1	0	-0	-1	-3	0	-0	0	1	-0	-1

Free Cash Flow

Month	Mar 2013n n 3m	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	-94.00	-98.00	-88.00	-50.00	-134.00	-95.00	-90.00	-117.00	-138.00	-156.00	-121.00

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	66	23	33	34	30	19	47	33	28	51	34
Inventory Days	119	35	29	33	82	49	54	72	40	34	26
Days Payable	21	6	1	14	4	6	8	4	4	7	17
Cash Conversion Cycle	164	52	60	54	108	62	93	101	64	78	44
Working Capital Days	217	94	86	82	88	51	68	119	86	90	51
ROCE %	10%	21%	19%	17%	10%	15%	5%	9%	11%	6%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Oct 2024
Promoters	64.91%	64.15%	65.80%	68.99%	71.08%	71.83%	72.87%	73.04%	73.03%	73.03%	70.04%	67.82%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.43%	0.43%	0.43%	8.53%	10.12%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.32%
Public	35.09%	35.84%	34.21%	31.02%	28.92%	28.17%	26.70%	26.53%	26.54%	26.54%	21.43%	20.74%
No. of Shareholders	236	232	224	195	169	146	139	129	131	131	203	212

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23
FaceValue	10.00	10.00
Basic EPS (Rs.)	5.43	2.54
Diluted EPS (Rs.)	5.43	2.54
Cash EPS (Rs.)	13.17	8.60
Book Value[Excl.RevalReserv]/Share (Rs.)	77.57	72.88
Book Value[Incl.RevalReserv]/Share (Rs.)	77.57	72.88
Revenue From Operations / Share (Rs.)	432.27	289.73
PBDIT / Share (Rs.)	26.18	17.33
PBIT / Share (Rs.)	18.45	11.27
PBT / Share (Rs.)	7.31	3.87
Net Profit / Share (Rs.)	5.43	2.54
NP After MI And SOA / Share (Rs.)	5.43	2.54
PBDIT Margin (%)	6.05	5.98
PBIT Margin (%)	4.26	3.88
PBT Margin (%)	1.69	1.33
Net Profit Margin (%)	1.25	0.87
NP After MI And SOA Margin (%)	1.25	0.87
Return on Networth / Equity (%)	7.00	3.48
Return on Capital Employeed (%)	16.07	10.09
Return On Assets (%)	2.66	1.25
Long Term Debt / Equity (X)	0.38	0.45
Total Debt / Equity (X)	1.27	1.56
Asset Turnover Ratio (%)	2.13	0.00
Current Ratio (X)	1.22	1.14
Quick Ratio (X)	0.91	0.88
Inventory Turnover Ratio (X)	14.63	0.00
Dividend Payout Ratio (NP) (%)	13.80	29.55
Dividend Payout Ratio (CP) (%)	5.69	8.72
Earning Retention Ratio (%)	86.20	70.45
Cash Earning Retention Ratio (%)	94.31	91.28
Interest Coverage Ratio (X)	2.35	2.34
Interest Coverage Ratio (Post Tax) (X)	1.49	1.34
Enterprise Value (Cr.)	280.98	327.57
EV / Net Operating Revenue (X)	0.42	0.73
EV / EBITDA (X)	7.02	12.37
MarketCap / Net Operating Revenue (X)	0.19	0.35
Retention Ratios (%)	86.19	70.44
Price / BV (X)	1.11	1.40
Price / Net Operating Revenue (X)	0.19	0.35
EarningsYield	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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 5.43. This value is within the healthy range. It has increased from 2.54 (Mar 23) to 5.43, marking an increase of 2.89.
For Diluted EPS (Rs.), as of Mar 24, the value is 5.43. This value is within the healthy range. It has increased from 2.54 (Mar 23) to 5.43, marking an increase of 2.89.
For Cash EPS (Rs.), as of Mar 24, the value is 13.17. This value is within the healthy range. It has increased from 8.60 (Mar 23) to 13.17, marking an increase of 4.57.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 77.57. It has increased from 72.88 (Mar 23) to 77.57, marking an increase of 4.69.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 77.57. It has increased from 72.88 (Mar 23) to 77.57, marking an increase of 4.69.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 432.27. It has increased from 289.73 (Mar 23) to 432.27, marking an increase of 142.54.
For PBDIT / Share (Rs.), as of Mar 24, the value is 26.18. This value is within the healthy range. It has increased from 17.33 (Mar 23) to 26.18, marking an increase of 8.85.
For PBIT / Share (Rs.), as of Mar 24, the value is 18.45. This value is within the healthy range. It has increased from 11.27 (Mar 23) to 18.45, marking an increase of 7.18.
For PBT / Share (Rs.), as of Mar 24, the value is 7.31. This value is within the healthy range. It has increased from 3.87 (Mar 23) to 7.31, marking an increase of 3.44.
For Net Profit / Share (Rs.), as of Mar 24, the value is 5.43. This value is within the healthy range. It has increased from 2.54 (Mar 23) to 5.43, marking an increase of 2.89.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 5.43. This value is within the healthy range. It has increased from 2.54 (Mar 23) to 5.43, marking an increase of 2.89.
For PBDIT Margin (%), as of Mar 24, the value is 6.05. This value is below the healthy minimum of 10. It has increased from 5.98 (Mar 23) to 6.05, marking an increase of 0.07.
For PBIT Margin (%), as of Mar 24, the value is 4.26. This value is below the healthy minimum of 10. It has increased from 3.88 (Mar 23) to 4.26, marking an increase of 0.38.
For PBT Margin (%), as of Mar 24, the value is 1.69. This value is below the healthy minimum of 10. It has increased from 1.33 (Mar 23) to 1.69, marking an increase of 0.36.
For Net Profit Margin (%), as of Mar 24, the value is 1.25. This value is below the healthy minimum of 5. It has increased from 0.87 (Mar 23) to 1.25, marking an increase of 0.38.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.25. This value is below the healthy minimum of 8. It has increased from 0.87 (Mar 23) to 1.25, marking an increase of 0.38.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.00. This value is below the healthy minimum of 15. It has increased from 3.48 (Mar 23) to 7.00, marking an increase of 3.52.
For Return on Capital Employeed (%), as of Mar 24, the value is 16.07. This value is within the healthy range. It has increased from 10.09 (Mar 23) to 16.07, marking an increase of 5.98.
For Return On Assets (%), as of Mar 24, the value is 2.66. This value is below the healthy minimum of 5. It has increased from 1.25 (Mar 23) to 2.66, marking an increase of 1.41.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.38. This value is within the healthy range. It has decreased from 0.45 (Mar 23) to 0.38, marking a decrease of 0.07.
For Total Debt / Equity (X), as of Mar 24, the value is 1.27. This value exceeds the healthy maximum of 1. It has decreased from 1.56 (Mar 23) to 1.27, marking a decrease of 0.29.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.13. It has increased from 0.00 (Mar 23) to 2.13, marking an increase of 2.13.
For Current Ratio (X), as of Mar 24, the value is 1.22. This value is below the healthy minimum of 1.5. It has increased from 1.14 (Mar 23) to 1.22, marking an increase of 0.08.
For Quick Ratio (X), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.88 (Mar 23) to 0.91, marking an increase of 0.03.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 14.63. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 23) to 14.63, marking an increase of 14.63.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 13.80. This value is below the healthy minimum of 20. It has decreased from 29.55 (Mar 23) to 13.80, marking a decrease of 15.75.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 5.69. This value is below the healthy minimum of 20. It has decreased from 8.72 (Mar 23) to 5.69, marking a decrease of 3.03.
For Earning Retention Ratio (%), as of Mar 24, the value is 86.20. This value exceeds the healthy maximum of 70. It has increased from 70.45 (Mar 23) to 86.20, marking an increase of 15.75.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 94.31. This value exceeds the healthy maximum of 70. It has increased from 91.28 (Mar 23) to 94.31, marking an increase of 3.03.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.35. This value is below the healthy minimum of 3. It has increased from 2.34 (Mar 23) to 2.35, marking an increase of 0.01.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.49. This value is below the healthy minimum of 3. It has increased from 1.34 (Mar 23) to 1.49, marking an increase of 0.15.
For Enterprise Value (Cr.), as of Mar 24, the value is 280.98. It has decreased from 327.57 (Mar 23) to 280.98, marking a decrease of 46.59.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 23) to 0.42, marking a decrease of 0.31.
For EV / EBITDA (X), as of Mar 24, the value is 7.02. This value is within the healthy range. It has decreased from 12.37 (Mar 23) to 7.02, marking a decrease of 5.35.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 23) to 0.19, marking a decrease of 0.16.
For Retention Ratios (%), as of Mar 24, the value is 86.19. This value exceeds the healthy maximum of 70. It has increased from 70.44 (Mar 23) to 86.19, marking an increase of 15.75.
For Price / BV (X), as of Mar 24, the value is 1.11. This value is within the healthy range. It has decreased from 1.40 (Mar 23) to 1.11, marking a decrease of 0.29.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 23) to 0.19, marking a decrease of 0.16.
For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 23) to 0.06, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Pashupati Cotspin Ltd as of March 11, 2025 is: ₹278.71

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 11, 2025, Pashupati Cotspin Ltd is Overvalued by 54.23% compared to the current share price 609.00

Intrinsic Value of Pashupati Cotspin Ltd as of March 11, 2025 is: 311.77

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 11, 2025, Pashupati Cotspin Ltd is Overvalued by 48.81% compared to the current share price 609.00

Last 5 Year EPS CAGR: 11.86%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (360.00 cr) and profit (7.50 cr) over the years.	The stock has a low average ROCE of 11.08%, which may not be favorable. The stock has a high average Working Capital Days of 86.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 73.33, which may not be favorable. The company has higher borrowings (120.69) compared to reserves (57.15), which may suggest financial risk.

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:
1. Net Profit Margin: 1.25%
  - 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.
2. ROCE: 16.07% (Industry Average ROCE: 30.66%)
  - 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.
3. ROE%: 7% (Industry Average ROE: 8.72%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.49
  - 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.
5. Quick Ratio: 0.91
  - 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.
6. Stock P/E: 59.5 (Industry average Stock P/E: 20.83)
  - 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.
7. Total Debt / Equity: 1.27
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Pashupati Cotspin Ltd. is a Public Limited Listed company incorporated on 03/07/2017 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17309GJ2017PLC098117 and registration number is 098117. Currently Company is involved in the business activities of Cotton ginning, cleaning and bailing. Company's Total Operating Revenue is Rs. 658.38 Cr. and Equity Capital is Rs. 15.28 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - General	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 latest intrinsic value of Pashupati Cotspin Ltd?

The latest intrinsic value of Pashupati Cotspin Ltd as on 11 March 2025 is ₹278.71, which is 54.23% lower than the current market price of 609.00, indicating the stock is overvalued by 54.23%. The intrinsic value of Pashupati Cotspin Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹962 Cr. and recorded a high/low of ₹655/85.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹109 Cr and total liabilities of ₹356 Cr.

What is the Market Cap of Pashupati Cotspin Ltd?

The Market Cap of Pashupati Cotspin Ltd is 962 Cr..

What is the current Stock Price of Pashupati Cotspin Ltd as on 11 March 2025?

The current stock price of Pashupati Cotspin Ltd as on 11 March 2025 is ₹609.

What is the High / Low of Pashupati Cotspin Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Pashupati Cotspin Ltd stocks is ₹655/85.0.

What is the Stock P/E of Pashupati Cotspin Ltd?

The Stock P/E of Pashupati Cotspin Ltd is 59.5.

What is the Book Value of Pashupati Cotspin Ltd?

The Book Value of Pashupati Cotspin Ltd is 81.0.

What is the Dividend Yield of Pashupati Cotspin Ltd?

The Dividend Yield of Pashupati Cotspin Ltd is 0.12 %.

What is the ROCE of Pashupati Cotspin Ltd?

The ROCE of Pashupati Cotspin Ltd is 10.2 %.

What is the ROE of Pashupati Cotspin Ltd?

The ROE of Pashupati Cotspin Ltd is 7.22 %.

What is the Face Value of Pashupati Cotspin Ltd?

The Face Value of Pashupati Cotspin Ltd is 10.0.