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Last Updated: April 2, 2026, 3:28 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:

Pashupati Cotspin Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹751.42Overvalued by 23.71%vs CMP ₹985.00

P/E (97.5) × ROE (9.4%) × BV (₹102.00) × DY (0.05%)

₹304.08Overvalued by 69.13%vs CMP ₹985.00
MoS: -223.9% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹802.4326%Over (-18.5%)
Graham NumberEarnings₹152.3218%Over (-84.5%)
DCFCash Flow₹95.9115%Over (-90.3%)
Net Asset ValueAssets₹101.358%Over (-89.7%)
EV/EBITDAEnterprise₹169.7610%Over (-82.8%)
Earnings YieldEarnings₹101.108%Over (-89.7%)
ROCE CapitalReturns₹128.898%Over (-86.9%)
Revenue MultipleRevenue₹201.756%Over (-79.5%)
Consensus (8 models)₹304.08100%Overvalued
Key Drivers: Wide model spread (₹96–₹802) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.8%

*Investments are subject to market risks

Investment Snapshot

53
Pashupati Cotspin Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health51/100 · Moderate
ROCE 11.5% AverageROE 9.4% AverageD/E 1.56 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.99% (6mo) Slight increasePromoter holding at 66.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 5% Steady
Quarterly Momentum43/100 · Moderate
Revenue (4Q): -21% YoY DecliningProfit (4Q): +2% YoY Positive
Industry Rank70/100 · Strong
P/E 97.5 vs industry 474.3 Cheaper than peersROCE 11.5% vs industry 9.2% Above peers3Y sales CAGR: -1% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:28 am

Market Cap 1,555 Cr.
Current Price 985
Intrinsic Value₹304.08
High / Low 1,102/596
Stock P/E97.5
Book Value 102
Dividend Yield0.05 %
ROCE11.5 %
ROE9.44 %
Face Value 10.0
PEG Ratio14.36

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

View Share Price Target for Pashupati Cotspin Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Pashupati Cotspin Ltd 1,555 Cr. 985 1,102/59697.5 1020.05 %11.5 %9.44 % 10.0
Nitin Spinners Ltd 2,041 Cr. 363 427/29512.2 2440.83 %13.2 %14.3 % 10.0
Faze Three Ltd 965 Cr. 397 748/32230.7 1750.00 %11.9 %8.69 % 10.0
Ambika Cotton Mills Ltd 712 Cr. 1,243 1,700/1,10111.3 1,6352.98 %11.5 %7.46 % 10.0
Precot Ltd 636 Cr. 530 644/30016.0 3860.57 %12.6 %7.55 % 10.0
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of Pashupati Cotspin Ltd

Quarterly Result

MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 155.72344.69164.54127.47106.08241.85147.69
Expenses 148.25329.44160.09121.58101.92233.35143.30
Operating Profit 7.4715.254.455.894.168.504.39
OPM % 4.80%4.42%2.70%4.62%3.92%3.51%2.97%
Other Income 1.743.282.478.374.111.993.14
Interest 3.586.603.603.003.292.422.24
Depreciation 2.204.422.242.192.202.212.21
Profit before tax 3.437.511.089.072.785.863.08
Tax % 30.90%29.03%26.85%20.73%26.98%30.89%12.66%
Net Profit 2.365.320.807.192.034.042.69
EPS in Rs 1.543.480.514.561.292.561.70

Last Updated: March 3, 2026, 3:51 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 72252248276334538397441661443658637623
Expenses 69239235249310495375408622426628611600
Operating Profit 3131327254222333917302623
OPM % 5%5%5%10%7%8%5%7%6%4%5%4%4%
Other Income 31415100-2524891418
Interest 6151313101612121310171311
Depreciation 155981313151491199
Profit before tax -1791671117166111821
Tax % -128%-16%10%-44%109%13%-144%28%31%33%26%20%
Net Profit 08823-193511481416
EPS in Rs -0.629.203.103.477.282.695.438.9410.11
Dividend Payout % 0%0%0%0%0%5%16%22%10%28%14%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.000.000.008101011151515151616
Reserves 081760425973839396103139144
Borrowings 971111017715913711215017717315110082
Other Liabilities 27323112263648162123413039
Total Liabilities 124152149156237241244265307307310285281
Fixed Assets 747363601211091059586112135128124
CWIP 00000400026000
Investments 000006663934433637
Other Assets 50788696116121133163182135132120120
Total Assets 124152149156237241244265307307310285281

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1193824-184429-1122655229
Cash from Investing Activity + -71-1-4-2-25-12-3-5-34-50-1213
Cash from Financing Activity + 84-8-34-2240-32-261613-15-41-42
Net Cash Flow 10-0-1-30-001-0-10
Free Cash Flow -8353119-433825-172144329
CFO/OP -344%71%295%90%-75%106%131%-28%60%411%172%117%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 662333343019473328513424
Inventory Days 1193529338249547240342627
Days Payable 216114468447176
Cash Conversion Cycle 164526054108629310164784444
Working Capital Days 2179440412011194534-11-733
ROCE %10%21%19%17%10%15%5%9%11%6%10%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Oct 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.08%71.83%72.87%73.04%73.03%73.03%70.04%67.82%65.99%65.99%65.99%65.99%
FIIs 0.00%0.00%0.43%0.43%0.43%0.43%8.53%10.12%12.42%12.76%13.37%13.41%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.32%0.00%0.00%0.19%0.19%
Public 28.92%28.17%26.70%26.53%26.54%26.54%21.43%20.74%21.59%21.24%20.46%20.42%
No. of Shareholders 1691461391291311312032121,045756777794

Shareholding Pattern Chart

No. of Shareholders

Pashupati Cotspin Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 8.315.432.54
Diluted EPS (Rs.) 8.315.432.54
Cash EPS (Rs.) 13.9613.178.60
Book Value[Excl.RevalReserv]/Share (Rs.) 97.7877.5772.88
Book Value[Incl.RevalReserv]/Share (Rs.) 97.7877.5772.88
Revenue From Operations / Share (Rs.) 403.88432.27289.73
PBDIT / Share (Rs.) 25.0326.1817.33
PBIT / Share (Rs.) 19.2318.4511.27
PBT / Share (Rs.) 10.737.313.87
Net Profit / Share (Rs.) 8.165.432.54
NP After MI And SOA / Share (Rs.) 8.165.432.54
PBDIT Margin (%) 6.196.055.98
PBIT Margin (%) 4.764.263.88
PBT Margin (%) 2.651.691.33
Net Profit Margin (%) 2.021.250.87
NP After MI And SOA Margin (%) 2.021.250.87
Return on Networth / Equity (%) 8.347.003.48
Return on Capital Employeed (%) 15.4916.0710.09
Return On Assets (%) 4.302.661.25
Long Term Debt / Equity (X) 0.160.380.45
Total Debt / Equity (X) 0.731.271.56
Asset Turnover Ratio (%) 2.092.130.00
Current Ratio (X) 1.571.221.14
Quick Ratio (X) 1.170.910.88
Inventory Turnover Ratio (X) 15.4014.630.00
Dividend Payout Ratio (NP) (%) 8.8913.8029.55
Dividend Payout Ratio (CP) (%) 5.205.698.72
Earning Retention Ratio (%) 91.1186.2070.45
Cash Earning Retention Ratio (%) 94.8094.3191.28
Interest Coverage Ratio (X) 2.952.352.34
Interest Coverage Ratio (Post Tax) (X) 1.961.491.34
Enterprise Value (Cr.) 1098.45280.98327.57
EV / Net Operating Revenue (X) 1.720.420.73
EV / EBITDA (X) 27.817.0212.37
MarketCap / Net Operating Revenue (X) 1.550.190.35
Retention Ratios (%) 91.1086.1970.44
Price / BV (X) 6.391.111.40
Price / Net Operating Revenue (X) 1.550.190.35
EarningsYield 0.010.060.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedLand Survey No. 919/1, 919/2, Balasar, Kadi Detroj Road, Kadi Gujarat 382715Contact not found
Management
NamePosition Held
Mr. Saurin Jagdish Bhai ParikhChairman & Managing Director
Mr. Tushar Rameshchandra TrivediWhole Time Director
Mr. Dakshesh Jayantilal PatelNon Executive Director
Mr. Sandip Ashwinbhai ParikhIndependent Director
Mrs. Sheela Kirtankumar RoyIndependent Director
Mr. Ripple Jamnadas PatelIndependent Director

FAQ

What is the intrinsic value of Pashupati Cotspin Ltd and is it undervalued?

As of 14 April 2026, Pashupati Cotspin Ltd's intrinsic value is ₹304.08, which is 69.13% lower than the current market price of ₹985.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.44 %), book value (₹102), dividend yield (0.05 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Pashupati Cotspin Ltd?

Pashupati Cotspin Ltd is trading at ₹985.00 as of 14 April 2026, with a FY2026-2027 high of ₹1,102 and low of ₹596. The stock is currently near its 52-week high. Market cap stands at ₹1,555 Cr..

How does Pashupati Cotspin Ltd's P/E ratio compare to its industry?

Pashupati Cotspin Ltd has a P/E ratio of 97.5, which is below the industry average of 474.26. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Pashupati Cotspin Ltd financially healthy?

Key indicators for Pashupati Cotspin Ltd: ROCE of 11.5 % is moderate. Dividend yield is 0.05 %.

Is Pashupati Cotspin Ltd profitable and how is the profit trend?

Pashupati Cotspin Ltd reported a net profit of ₹14 Cr in Mar 2025 on revenue of ₹637 Cr. Compared to ₹11 Cr in Mar 2022, the net profit shows an improving trend.

Does Pashupati Cotspin Ltd pay dividends?

Pashupati Cotspin Ltd has a dividend yield of 0.05 % at the current price of ₹985.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Pashupati Cotspin Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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