Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:00 pm
| PEG Ratio | 4.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Pashupati Cotspin Ltd operates in the textiles sector, specifically in cotton blended spinning. As of October 2023, the company’s stock price stood at ₹810, with a market capitalization of ₹1,274 Cr. The company reported sales of ₹637 Cr for the year ending March 2025, showing a decline from ₹658 Cr in the previous fiscal year. Quarterly sales figures revealed fluctuations, with a high of ₹344.69 Cr in September 2024 and a low of ₹106.08 Cr in June 2025. This volatility in sales indicates potential challenges in demand or pricing pressures within the market. The overall sales trend over the years has been erratic, with significant growth recorded in certain periods, such as the increase from ₹661 Cr in March 2022 to ₹658 Cr in March 2024, but not sustaining that momentum in FY 2025. The company’s ability to stabilize revenue generation will be critical moving forward, especially in a competitive textile landscape.
Profitability and Efficiency Metrics
Pashupati Cotspin’s profitability metrics exhibit a mixed performance. The company reported a net profit of ₹14 Cr for the year ending March 2025, a notable increase from ₹8 Cr in March 2024. However, the operating profit margin (OPM) stood at a modest 4% for FY 2025, reflecting the challenges in maintaining profitability against rising costs. Quarterly OPM figures showed a downward trend, declining from 4.80% in June 2024 to 3.51% by September 2025. The return on equity (ROE) of 10.3% and return on capital employed (ROCE) of 11.8% indicate decent returns relative to the equity and capital invested. However, the interest coverage ratio (ICR) of 2.95x suggests that while the company can cover its interest expenses, it is not operating with a significant buffer, posing potential risks if market conditions worsen. Overall, while profitability is improving, the operational efficiency remains a concern.
Balance Sheet Strength and Financial Ratios
Pashupati Cotspin’s balance sheet reflects a cautious approach towards leveraging, with total borrowings reported at ₹82 Cr and reserves at ₹144 Cr as of September 2025. The debt-to-equity ratio of 0.73x indicates a moderate level of financial leverage, which has decreased over the years from 1.56x in March 2023. This reduction in leverage could position the company favorably in terms of financial stability. The current ratio of 1.57x suggests that the company has sufficient short-term assets to cover its short-term liabilities. Furthermore, the price-to-book value ratio (P/BV) stands at 6.39x, indicating that the stock may be overvalued compared to its net asset value. The working capital days have seen fluctuations, with a cash conversion cycle of 44 days, which is a positive sign of operational efficiency. Nevertheless, the high P/BV ratio and the declining sales raise concerns regarding the sustainability of current valuations.
Shareholding Pattern and Investor Confidence
The shareholding structure of Pashupati Cotspin indicates a strong promoter presence, holding 65.99% of the company’s equity as of March 2025. This is a decline from 73.03% in March 2024, reflecting a potential dilution of control or a strategic move to increase public shareholding. Foreign institutional investors (FIIs) have increased their stake to 13.37%, up from 12.42% in March 2025, signaling growing confidence from international investors. Conversely, domestic institutional investors (DIIs) hold a mere 0.19%, highlighting a lack of interest from local institutional players. The number of shareholders has surged to 777, indicating increasing retail participation, which could enhance liquidity. However, the declining promoter holding and low DII participation may raise concerns regarding long-term investor confidence. The evolving shareholding dynamics will be crucial for assessing the company’s governance and future strategic direction.
Outlook, Risks, and Final Insight
The outlook for Pashupati Cotspin is mixed, with several strengths and risks to consider. On the positive side, the company has demonstrated a capacity for profit growth, as evidenced by the increase in net profit to ₹14 Cr in FY 2025, alongside a manageable debt level. However, risks include declining sales and OPM, which may hinder future profitability. Additionally, the high P/BV and volatile revenue trends could deter potential investors. For the company to enhance its market position, it must focus on stabilizing revenue, improving operational efficiency, and managing costs effectively. Should Pashupati Cotspin successfully address these challenges, it could unlock significant value for shareholders. Conversely, failure to stabilize its financial performance may lead to further declines in investor confidence and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 56.9 Cr. | 2.83 | 6.07/2.33 | 22.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 277 Cr. | 24.2 | 75.9/23.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.6 Cr. | 111 | 142/82.0 | 15.0 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.9 Cr. | 14.3 | 27.5/12.9 | 266 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,312.45 Cr | 163.35 | 31.50 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Sales | 155.72 | 344.69 | 127.47 | 106.08 | 241.85 |
| Expenses | 148.25 | 329.44 | 121.58 | 101.92 | 233.35 |
| Operating Profit | 7.47 | 15.25 | 5.89 | 4.16 | 8.50 |
| OPM % | 4.80% | 4.42% | 4.62% | 3.92% | 3.51% |
| Other Income | 1.74 | 3.28 | 8.37 | 4.11 | 1.99 |
| Interest | 3.58 | 6.60 | 3.00 | 3.29 | 2.42 |
| Depreciation | 2.20 | 4.42 | 2.19 | 2.20 | 2.21 |
| Profit before tax | 3.43 | 7.51 | 9.07 | 2.78 | 5.86 |
| Tax % | 30.90% | 29.03% | 20.73% | 26.98% | 30.89% |
| Net Profit | 2.36 | 5.32 | 7.19 | 2.03 | 4.04 |
| EPS in Rs | 1.54 | 3.48 | 4.56 | 1.29 | 2.56 |
Last Updated: December 29, 2025, 4:36 pm
Below is a detailed analysis of the quarterly data for Pashupati Cotspin Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 241.85 Cr.. The value appears strong and on an upward trend. It has increased from 106.08 Cr. (Jun 2025) to 241.85 Cr., marking an increase of 135.77 Cr..
- For Expenses, as of Sep 2025, the value is 233.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 101.92 Cr. (Jun 2025) to 233.35 Cr., marking an increase of 131.43 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.50 Cr.. The value appears strong and on an upward trend. It has increased from 4.16 Cr. (Jun 2025) to 8.50 Cr., marking an increase of 4.34 Cr..
- For OPM %, as of Sep 2025, the value is 3.51%. The value appears to be declining and may need further review. It has decreased from 3.92% (Jun 2025) to 3.51%, marking a decrease of 0.41%.
- For Other Income, as of Sep 2025, the value is 1.99 Cr.. The value appears to be declining and may need further review. It has decreased from 4.11 Cr. (Jun 2025) to 1.99 Cr., marking a decrease of 2.12 Cr..
- For Interest, as of Sep 2025, the value is 2.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.29 Cr. (Jun 2025) to 2.42 Cr., marking a decrease of 0.87 Cr..
- For Depreciation, as of Sep 2025, the value is 2.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.20 Cr. (Jun 2025) to 2.21 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.86 Cr.. The value appears strong and on an upward trend. It has increased from 2.78 Cr. (Jun 2025) to 5.86 Cr., marking an increase of 3.08 Cr..
- For Tax %, as of Sep 2025, the value is 30.89%. The value appears to be increasing, which may not be favorable. It has increased from 26.98% (Jun 2025) to 30.89%, marking an increase of 3.91%.
- For Net Profit, as of Sep 2025, the value is 4.04 Cr.. The value appears strong and on an upward trend. It has increased from 2.03 Cr. (Jun 2025) to 4.04 Cr., marking an increase of 2.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.56. The value appears strong and on an upward trend. It has increased from 1.29 (Jun 2025) to 2.56, marking an increase of 1.27.
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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -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) | 15.40 | 14.63 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.89 | 13.80 | 29.55 |
| Dividend Payout Ratio (CP) (%) | 5.20 | 5.69 | 8.72 |
| Earning Retention Ratio (%) | 91.11 | 86.20 | 70.45 |
| Cash Earning Retention Ratio (%) | 94.80 | 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 (%) | 91.10 | 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 15.40. This value exceeds the healthy maximum of 8. It has increased from 14.63 (Mar 24) to 15.40, marking an increase of 0.77.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.89. This value is below the healthy minimum of 20. It has decreased from 13.80 (Mar 24) to 8.89, marking a decrease of 4.91.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.20. This value is below the healthy minimum of 20. It has decreased from 5.69 (Mar 24) to 5.20, marking a decrease of 0.49.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.11. This value exceeds the healthy maximum of 70. It has increased from 86.20 (Mar 24) to 91.11, marking an increase of 4.91.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.80. This value exceeds the healthy maximum of 70. It has increased from 94.31 (Mar 24) to 94.80, marking an increase of 0.49.
- 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 91.10. This value exceeds the healthy maximum of 70. It has increased from 86.19 (Mar 24) to 91.10, marking an increase of 4.91.
- 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: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.34% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.96
- 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: 93.5 (Industry average Stock P/E: 31.5)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.73
- 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 | Land Survey No. 919/1, 919/2, Balasar, Kadi Detroj Road, Kadi Gujarat 382715 | Contact not found |
| 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 |
| Mr. Ripple Jamnadas Patel | Independent Director |
FAQ
What is the intrinsic value of Pashupati Cotspin Ltd?
Pashupati Cotspin Ltd's intrinsic value (as of 01 January 2026) is ₹786.32 which is 2.92% lower the current market price of ₹810.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,274 Cr. market cap, FY2025-2026 high/low of ₹860/524, 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 1,274 Cr..
What is the current Stock Price of Pashupati Cotspin Ltd as on 01 January 2026?
The current stock price of Pashupati Cotspin Ltd as on 01 January 2026 is ₹810.
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 ₹860/524.
What is the Stock P/E of Pashupati Cotspin Ltd?
The Stock P/E of Pashupati Cotspin Ltd is 93.5.
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.