Pashupati Cotspin Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 26, 2025, 11:25 am

Market Cap	1,045 Cr.
Current Price	662
High / Low	675/404
Stock P/E	81.1
Book Value	97.8
Dividend Yield	0.11 %
ROCE	11.5 %
ROE	9.44 %
Face Value	10.0
PEG Ratio	4.35

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	55.5 Cr.	2.76	16.4/2.57	10.4	5.67	0.00 %	8.00 %	4.74 %	1.00
Hisar Spinning Mills Ltd	19.6 Cr.	52.5	84.0/40.7	6.70	67.5	0.00 %	15.1 %	12.3 %	10.0
Rudra Ecovation Ltd	539 Cr.	47.1	82.6/37.6		9.22	0.00 %	3.03 %	5.31 %	1.00
H P Cotton Textile Mills Ltd	41.0 Cr.	104	194/82.0	15.9	41.5	0.00 %	19.2 %	17.2 %	10.0
Gujarat Hy-Spin Ltd	36.0 Cr.	21.5	25.0/11.8	360	11.4	0.00 %	4.09 %	0.52 %	10.0
Industry Average	3,571.38 Cr	194.80		57.21	123.40	0.34%	11.56%	10.00%	7.24

All Competitor Stocks of Pashupati Cotspin Ltd

Quarterly Result

Metric	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025
Sales	171	226	120	321	220	442	176	267	263	395	395	292
Expenses	161	214	107	301	200	423	169	256	253	375	375	282
Operating Profit	9	13	12	20	20	19	6	11	10	20	20	10
OPM %	5%	6%	10%	6%	9%	4%	4%	4%	4%	5%	5%	3%
Other Income	6	-0	1	1	1	3	4	4	4	6	6	11
Interest	8	4	6	6	6	7	5	5	8	9	9	7
Depreciation	7	6	6	9	7	7	4	5	5	6	6	4
Profit before tax	0	1	1	6	7	9	1	5	0	11	11	9
Tax %	-720%	-77%	54%	25%	40%	23%	41%	31%	0%	26%	26%	20%
Net Profit	1	2	0	5	4	7	1	3	0	8	8	8
EPS in Rs	1.20	2.00	0.27	3.20	2.94	4.34	0.42	2.27	0.14	5.29	5.29	4.79

Last Updated: May 31, 2025, 8:11 am

Below is a detailed analysis of the quarterly data for Pashupati Cotspin Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 292.00 Cr.. The value appears to be declining and may need further review. It has decreased from 395.00 Cr. (Sep 2024) to 292.00 Cr., marking a decrease of 103.00 Cr..
For Expenses, as of Mar 2025, the value is 282.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 375.00 Cr. (Sep 2024) to 282.00 Cr., marking a decrease of 93.00 Cr..
For Operating Profit, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2024) to 10.00 Cr., marking a decrease of 10.00 Cr..
For OPM %, as of Mar 2025, the value is 3.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Sep 2024) to 3.00%, marking a decrease of 2.00%.
For Other Income, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to 11.00 Cr., marking an increase of 5.00 Cr..
For Interest, as of Mar 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Sep 2024) to 7.00 Cr., marking a decrease of 2.00 Cr..
For Depreciation, as of Mar 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Sep 2024) to 4.00 Cr., marking a decrease of 2.00 Cr..
For Profit before tax, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Sep 2024) to 9.00 Cr., marking a decrease of 2.00 Cr..
For Tax %, as of Mar 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 20.00%, marking a decrease of 6.00%.
For Net Profit, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 8.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 4.79. The value appears to be declining and may need further review. It has decreased from 5.29 (Sep 2024) to 4.79, marking a decrease of 0.50.

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: June 16, 2025, 4:32 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	612
Operating Profit	3	13	13	27	25	42	22	33	39	17	30	25
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	17
Tax %	-128%	-16%	10%	-44%	109%	13%	-144%	28%	31%	33%	26%	24%
Net Profit	0	8	8	23	-1	9	3	5	11	4	8	13
EPS in Rs					-0.62	9.20	3.10	3.47	7.28	2.69	5.43	8.16
Dividend Payout %	0%	0%	0%	0%	0%	5%	16%	22%	10%	28%	14%	6%

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	2024-2025
YoY Net Profit Growth (%)	0.00%	187.50%	-104.35%	1000.00%	-66.67%	66.67%	120.00%	-63.64%	100.00%	62.50%
Change in YoY Net Profit Growth (%)	0.00%	187.50%	-291.85%	1104.35%	-1066.67%	133.33%	53.33%	-183.64%	163.64%	-37.50%

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:	5%
5 Years:	92%
3 Years:	5%
TTM:	55%

Stock Price CAGR
10 Years:	%
5 Years:	61%
3 Years:	78%
1 Year:	32%

Return on Equity
10 Years:	10%
5 Years:	8%
3 Years:	7%
Last Year:	9%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:34 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
Equity Capital	0.00	0.00	0.00	8	10	10	11	15	15	15	15	16
Reserves	0	8	17	60	42	59	73	83	93	96	103	139
Borrowings	97	111	101	77	159	137	112	150	177	173	151	99
Other Liabilities	27	32	31	12	26	36	48	16	21	23	41	30
Total Liabilities	124	152	149	156	237	241	244	265	307	307	310	284
Fixed Assets	74	73	63	60	121	109	105	95	86	112	135	127
CWIP	0	0	0	0	0	4	0	0	0	26	0	0
Investments	0	0	0	0	0	6	6	6	39	34	43	36
Other Assets	50	78	86	96	116	121	133	163	182	135	132	121
Total Assets	124	152	149	156	237	241	244	265	307	307	310	284

Below is a detailed analysis of the balance sheet data for Pashupati Cotspin Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 1.00 Cr..
For Reserves, as of Mar 2025, the value is 139.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2024) to 139.00 Cr., marking an increase of 36.00 Cr..
For Borrowings, as of Mar 2025, the value is 99.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 151.00 Cr. (Mar 2024) to 99.00 Cr., marking a decrease of 52.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 30.00 Cr.. The value appears to be improving (decreasing). It has decreased from 41.00 Cr. (Mar 2024) to 30.00 Cr., marking a decrease of 11.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 284.00 Cr.. The value appears to be improving (decreasing). It has decreased from 310.00 Cr. (Mar 2024) to 284.00 Cr., marking a decrease of 26.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 127.00 Cr.. The value appears to be declining and may need further review. It has decreased from 135.00 Cr. (Mar 2024) to 127.00 Cr., marking a decrease of 8.00 Cr..
For CWIP, as of Mar 2025, 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 Mar 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 43.00 Cr. (Mar 2024) to 36.00 Cr., marking a decrease of 7.00 Cr..
For Other Assets, as of Mar 2025, the value is 121.00 Cr.. The value appears to be declining and may need further review. It has decreased from 132.00 Cr. (Mar 2024) to 121.00 Cr., marking a decrease of 11.00 Cr..
For Total Assets, as of Mar 2025, the value is 284.00 Cr.. The value appears to be declining and may need further review. It has decreased from 310.00 Cr. (Mar 2024) to 284.00 Cr., marking a decrease of 26.00 Cr..

Notably, the Reserves (139.00 Cr.) exceed the Borrowings (99.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-11	9	38	24	-18	44	29	-11	22	65	52	29
Cash from Investing Activity +	-71	-1	-4	-2	-25	-12	-3	-5	-34	-50	-12	13
Cash from Financing Activity +	84	-8	-34	-22	40	-32	-26	16	13	-15	-41	-42
Net Cash Flow	1	0	-0	-1	-3	0	-0	0	1	-0	-1	0

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.

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 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Pashupati Cotspin Ltd as of June 28, 2025 is: 599.65

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 June 28, 2025, Pashupati Cotspin Ltd is Overvalued by 9.42% compared to the current share price 662.00

Intrinsic Value of Pashupati Cotspin Ltd as of June 28, 2025 is: 711.49

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 June 28, 2025, Pashupati Cotspin Ltd is Undervalued by 7.48% compared to the current share price 662.00

Last 5 Year EPS CAGR: 18.65%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (413.08 cr) and profit (8.92 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 (128.67) compared to reserves (64.42), 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: 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.
2. ROCE: 15.49% (Industry Average ROCE: 11.56%)
  - 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%: 8.34% (Industry Average ROE: 10%)
  - 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): 1.96
  - 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.
5. 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.
6. Stock P/E: 81.1 (Industry average Stock P/E: 57.21)
  - 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: 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.
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. 636.70 Cr. and Equity Capital is Rs. 15.78 Cr. for the Year ended 31/03/2025.

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 intrinsic value of Pashupati Cotspin Ltd?

Pashupati Cotspin Ltd's intrinsic value (as of 27 June 2025) is 599.65 — 9.42% lower the current market price of 662.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,045 Cr. market cap, FY2025-2026 high/low of 675/404, reserves of 139 Cr, and liabilities of 284 Cr.

What is the Market Cap of Pashupati Cotspin Ltd?

The Market Cap of Pashupati Cotspin Ltd is 1,045 Cr..

What is the current Stock Price of Pashupati Cotspin Ltd as on 27 June 2025?

The current stock price of Pashupati Cotspin Ltd as on 27 June 2025 is 662.

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 ₹675/404.

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

The Stock P/E of Pashupati Cotspin Ltd is 81.1.

What is the Book Value of Pashupati Cotspin Ltd?

The Book Value of Pashupati Cotspin Ltd is 97.8.

What is the Dividend Yield of Pashupati Cotspin Ltd?

The Dividend Yield of Pashupati Cotspin Ltd is 0.11 %.

What is the ROCE of Pashupati Cotspin Ltd?

The ROCE of Pashupati Cotspin Ltd is 11.5 %.

What is the ROE of Pashupati Cotspin Ltd?

The ROE of Pashupati Cotspin Ltd is 9.44 %.

What is the Face Value of Pashupati Cotspin Ltd?

The Face Value of Pashupati Cotspin Ltd is 10.0.