Patspin India Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Patspin India Ltd?

Patspin India Ltd is trading at 7.14 as of 17 April 2026, with a FY2026-2027 high of 12.6 and low of 5.87. The stock is currently near its 52-week low. Market cap stands at 22.1 Cr..

Q: Is Patspin India Ltd financially healthy?

Key indicators: ROCE of 4.86 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Patspin India Ltd profitable and how is the profit trend?

Patspin India Ltd reported a net profit of -10 Cr in Mar 2025 on revenue of 47 Cr. Compared to -13 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹23.32Undervalued by 226.61%vs CMP ₹7.14

P/E (15.0) × ROE (15.0%) × BV (₹12.70) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹19.13Undervalued by 167.93%vs CMP ₹7.14

MoS: +62.7% (Strong)Confidence: 28/100 (Low)Models: 1 Under, 1 Fair

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹26.05	63%	Under (+264.8%)
Revenue Multiple	Revenue	₹7.59	38%	Fair (+6.3%)
Consensus (2 models)		₹19.13	100%	Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 11.7% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

Patspin India Ltd scores 38/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health26/100 · Weak

ROCE 4.9% WeakROE 0.0% WeakD/E -22.55 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 65.0% Stable

Earnings Quality50/100 · Moderate

OPM contracting (2% → -5%) DecliningWorking capital: -411 days (improving) Efficient

Quarterly Momentum40/100 · Moderate

Revenue (4Q): 4% YoY FlatOPM: -12.1% (down 7.8% YoY) Margin pressure

Industry Rank30/100 · Weak

ROCE 4.9% vs industry 9.2% Below peers3Y sales CAGR: -31% 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	22.1 Cr.
Current Price	7.14
Intrinsic Value	₹19.13
High / Low	12.6/5.87
Stock P/E
Book Value	12.7
Dividend Yield	0.00 %
ROCE	4.86 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Patspin India Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mohite Industries Ltd	44.2 Cr.	2.20	4.72/1.81	15.8	5.71	0.00 %	7.87 %	4.83 %	1.00
Hisar Spinning Mills Ltd	19.3 Cr.	51.7	67.1/40.7	5.25	71.3	0.00 %	15.1 %	12.2 %	10.0
Rudra Ecovation Ltd	198 Cr.	16.6	55.5/14.0		9.08	0.00 %	3.03 %	5.73 %	1.00
H P Cotton Textile Mills Ltd	41.6 Cr.	106	132/82.0	12.7	45.7	0.00 %	19.2 %	17.1 %	10.0
Gujarat Hy-Spin Ltd	11.4 Cr.	6.83	27.5/6.19	127	11.2	0.00 %	4.09 %	0.52 %	10.0
Industry Average	3,322.90 Cr	165.80		474.26	127.36	0.51%	9.16%	7.98%	7.02

All Competitor Stocks of Patspin India Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	8.64	22.69	13.45	10.75	10.03	9.61	13.65	11.57	10.78	11.33	11.19	13.75	11.00
Expenses	11.81	25.15	14.91	11.01	11.20	10.57	14.23	11.33	11.24	11.45	11.45	14.45	12.33
Operating Profit	-3.17	-2.46	-1.46	-0.26	-1.17	-0.96	-0.58	0.24	-0.46	-0.12	-0.26	-0.70	-1.33
OPM %	-36.69%	-10.84%	-10.86%	-2.42%	-11.67%	-9.99%	-4.25%	2.07%	-4.27%	-1.06%	-2.32%	-5.09%	-12.09%
Other Income	8.89	-1.50	0.10	0.05	2.39	5.34	0.78	0.23	0.26	0.23	0.24	0.06	0.55
Interest	1.80	1.04	1.74	2.03	2.19	1.58	1.84	1.88	1.83	1.85	1.60	1.65	1.69
Depreciation	1.30	0.79	0.77	0.88	0.76	0.73	0.73	0.76	0.73	0.75	0.74	0.74	0.74
Profit before tax	2.62	-5.79	-3.87	-3.12	-1.73	2.07	-2.37	-2.17	-2.76	-2.49	-2.36	-3.03	-3.21
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	2.62	-5.79	-3.87	-3.12	-1.73	2.07	-2.37	-2.17	-2.76	-2.49	-2.36	-3.03	-3.21
EPS in Rs	0.85	-1.87	-1.25	-1.01	-0.56	0.67	-0.77	-0.70	-0.89	-0.81	-0.76	-0.98	-1.04

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

Quarterly Chart

Profit & Loss - Annual Report

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

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	TTM
Sales	610	554	496	532	523	549	393	148	143	75	44	47	47
Expenses	551	521	448	478	492	514	394	152	124	83	48	48	50
Operating Profit	59	34	49	54	31	34	-1	-4	19	-8	-4	-1	-2
OPM %	10%	6%	10%	10%	6%	6%	-0%	-3%	14%	-11%	-8%	-2%	-5%
Other Income	1	1	1	6	10	2	2	0	0	8	8	2	1
Interest	35	31	37	35	33	29	27	24	23	11	8	7	7
Depreciation	19	12	12	12	10	10	10	10	10	7	3	3	3
Profit before tax	6	-8	1	13	-3	-3	-36	-38	-13	-18	-7	-10	-11
Tax %	24%	-21%	-37%	24%	62%	-23%	-34%	0%	0%	0%	0%	0%
Net Profit	4	-6	1	10	-4	-2	-24	-38	-13	-18	-7	-10	-11
EPS in Rs	1.37	-2.10	0.25	3.24	-1.41	-0.76	-7.77	-12.28	-4.33	-5.87	-2.15	-3.17	-3.59
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-250.00%	116.67%	900.00%	-140.00%	50.00%	-1100.00%	-58.33%	65.79%	-38.46%	61.11%	-42.86%
Change in YoY Net Profit Growth (%)	0.00%	366.67%	783.33%	-1040.00%	190.00%	-1150.00%	1041.67%	124.12%	-104.25%	99.57%	-103.97%

Patspin India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	-22%
5 Years:	-35%
3 Years:	-31%
TTM:	2%

Compounded Profit Growth
10 Years:	-7%
5 Years:	10%
3 Years:	8%
TTM:	-32%

Stock Price CAGR
10 Years:	3%
5 Years:	11%
3 Years:	5%
1 Year:	-27%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: September 5, 2025, 12:10 pm

Balance Sheet

Last Updated: December 4, 2025, 1:47 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	31	31	31	31	31	31	31	31	31	31	31	31	31
Reserves	-20	-27	-26	36	31	27	3	-37	-49	-69	-75	-85	-70
Borrowings	322	280	249	247	207	181	148	164	163	97	94	102	82
Other Liabilities	59	64	68	68	89	109	89	70	61	38	39	34	38
Total Liabilities	392	348	322	382	358	348	270	228	206	98	89	82	80
Fixed Assets	196	191	185	227	212	200	190	178	167	69	65	63	61
CWIP	0	4	0	0	0	0	0	0	0	0	0	0	0
Investments	2	4	2	1	1	0	0	0	0	0	0	0	0
Other Assets	194	149	136	154	145	148	80	50	39	29	24	19	19
Total Assets	392	348	322	382	358	348	270	228	206	98	89	82	80

Reserves and Borrowings Chart

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
Cash from Operating Activity +	35	75	65	47	48	38	51	-1	-1	6	7	1
Cash from Investing Activity +	-2	-12	0	12	7	3	2	1	-0	92	3	-0
Cash from Financing Activity +	-30	-67	-62	-59	-57	-39	-55	1	-1	-97	-11	-1
Net Cash Flow	3	-4	3	-1	-3	2	-2	1	-2	1	-1	0
Free Cash Flow	33	63	63	48	53	37	51	-1	-1	98	10	1
CFO/OP	61%	226%	135%	87%	156%	98%	-5,536%	15%	3%	-101%	-144%	44%

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	-263.00	-246.00	-200.00	-193.00	-176.00	-147.00	-149.00	-168.00	-144.00	-105.00	-98.00	-103.00

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	Mar 2025
Debtor Days	18.79	12.88	10.98	29.03	30.43	38.54	22.77	26.12	20.93	9.02	0.50	0.39
Inventory Days	92.84	70.55	81.96	85.79	75.24	61.60	32.81	66.37	79.17	49.75	6.65	9.78
Days Payable	39.83	50.27	62.90	56.62	79.63	95.19	100.33	198.41	227.79	281.20	1,216.17	1,570.80
Cash Conversion Cycle	71.79	33.16	30.03	58.20	26.04	4.95	-44.76	-105.91	-127.69	-222.43	-1,209.02	-1,560.64
Working Capital Days	-8.23	-22.09	-35.82	-43.05	-47.95	-56.26	-108.25	-397.80	-462.34	-193.88	-392.31	-411.27
ROCE %	12.30%	7.34%	13.96%	15.17%	7.19%	10.32%	-4.21%	-8.27%	6.25%	-14.58%	-2.21%	-4.86%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%	65.00%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	34.98%	34.99%	34.98%	34.99%	34.99%	34.99%	34.98%	34.99%	35.00%	34.99%	34.98%	34.98%
No. of Shareholders	13,936	13,922	13,760	13,818	13,830	13,777	13,930	13,879	13,882	13,782	13,711	13,642

Shareholding Pattern Chart

No. of Shareholders

Patspin India 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

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-3.17	-2.15	-5.94	-4.44	-12.39
Diluted EPS (Rs.)	-2.97	-2.02	-5.94	-4.44	-12.39
Cash EPS (Rs.)	-2.21	-1.14	-3.56	-1.05	-8.97
Book Value[Excl.RevalReserv]/Share (Rs.)	-27.48	-24.24	-22.11	-20.86	-2.09
Book Value[Incl.RevalReserv]/Share (Rs.)	-17.59	-14.35	-12.22	-6.38	-2.09
Revenue From Operations / Share (Rs.)	15.31	14.18	24.22	46.35	47.90
PBDIT / Share (Rs.)	0.19	0.57	-2.51	6.34	-1.24
PBIT / Share (Rs.)	-0.76	-0.43	-4.82	3.06	-4.54
PBT / Share (Rs.)	-3.17	-2.15	-5.87	-4.33	-12.28
Net Profit / Share (Rs.)	-3.17	-2.15	-5.87	-4.33	-12.28
PBDIT Margin (%)	1.24	4.06	-10.36	13.67	-2.58
PBIT Margin (%)	-5.01	-3.09	-19.92	6.60	-9.48
PBT Margin (%)	-20.67	-15.17	-24.24	-9.33	-25.63
Net Profit Margin (%)	-20.67	-15.17	-24.24	-9.33	-25.63
Return on Capital Employeed (%)	-9.34	-4.09	-32.40	193.90	-39.82
Return On Assets (%)	-11.99	-7.52	-18.57	-6.48	-16.66
Long Term Debt / Equity (X)	-0.64	-0.71	-0.87	0.00	-3.06
Total Debt / Equity (X)	-0.95	-0.97	-1.12	-2.25	-22.55
Asset Turnover Ratio (%)	0.55	0.47	0.49	0.66	0.59
Current Ratio (X)	0.05	0.15	0.18	0.10	0.18
Quick Ratio (X)	0.05	0.15	0.11	0.06	0.11
Inventory Turnover Ratio (X)	537.53	25.21	3.76	3.46	3.51
Interest Coverage Ratio (X)	0.07	0.23	-0.73	0.85	-0.16
Interest Coverage Ratio (Post Tax) (X)	-0.32	-0.17	-1.42	0.41	-0.58
Enterprise Value (Cr.)	109.92	107.80	103.77	193.99	176.06
EV / Net Operating Revenue (X)	2.32	2.46	1.39	1.35	1.19
EV / EBITDA (X)	186.59	60.43	-13.37	9.90	-45.92
MarketCap / Net Operating Revenue (X)	0.61	0.79	0.38	0.21	0.10
Price / BV (X)	-0.33	-0.46	-0.42	-0.47	-2.29
Price / Net Operating Revenue (X)	0.61	0.79	0.38	0.21	0.10
EarningsYield	-0.33	-0.19	-0.62	-0.43	-2.56

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Patspin India Ltd. is a Public Limited Listed company incorporated on 20/09/1991 and has its registered office in the State of Kerala, India. Company's Corporate Identification Number(CIN) is L18101KL1991PLC006194 and registration number is 006194. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 47.33 Cr. and Equity Capital is Rs. 30.92 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	3rd Floor, Palal Towers, Ravipuram, M G Road, Kochi Kerala 682016	Contact not found

Management
Name	Position Held
Mr. Umang Patodia	Managing Director
Mr. C K Gopalakrishnan Nair	Ind. Non-Executive Director
Mrs. Kalpana Mahesh Thakker	Non Executive Woman Director
Dr. Raju V P	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Patspin India Ltd and is it undervalued?

As of 17 April 2026, Patspin India Ltd's intrinsic value is ₹19.13, which is 167.93% higher than the current market price of ₹7.14, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹12.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Patspin India Ltd?

Patspin India Ltd is trading at ₹7.14 as of 17 April 2026, with a FY2026-2027 high of ₹12.6 and low of ₹5.87. The stock is currently near its 52-week low. Market cap stands at ₹22.1 Cr..

How does Patspin India Ltd's P/E ratio compare to its industry?

Patspin India Ltd has a P/E ratio of , which is below the industry average of 474.26. This is broadly in line with or below the industry average.

Is Patspin India Ltd financially healthy?

Key indicators for Patspin India Ltd: ROCE of 4.86 % is on the lower side compared to the industry average of 9.16%; ROE of % is below ideal levels (industry average: 7.98%). Dividend yield is 0.00 %.

Is Patspin India Ltd profitable and how is the profit trend?

Patspin India Ltd reported a net profit of ₹-10 Cr in Mar 2025 on revenue of ₹47 Cr. Compared to ₹-13 Cr in Mar 2022, the net profit shows a mixed trend.

Does Patspin India Ltd pay dividends?

Patspin India Ltd has a dividend yield of 0.00 % at the current price of ₹7.14. The company is currently not paying meaningful dividends.