Share Price and Basic Stock Data
Last Updated: January 14, 2026, 9:34 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Patspin India Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. As of the latest reporting period, the company recorded a market capitalization of ₹24.1 Cr and a share price of ₹7.80. Revenue trends indicate significant volatility; sales stood at ₹75 Cr for FY 2023, a decline from ₹143 Cr in FY 2022. Quarterly sales figures reveal fluctuations, with the highest sales reported at ₹22.69 Cr in March 2023, while recent quarters have shown a downward trend, with ₹10.75 Cr in September 2023 and ₹10.03 Cr in December 2023. This inconsistent performance raises concerns about the company’s ability to stabilize its revenue stream. The operating profit margin has been negative for multiple periods, with an OPM of -5.09% reported for the latest quarter, indicating ongoing operational challenges. Overall, the company faces substantial revenue pressures, which could hinder its growth trajectory in a competitive textile market.
Profitability and Efficiency Metrics
Patspin India Ltd’s profitability metrics highlight a concerning trend, with a net profit of -₹11 Cr reported for FY 2025, following a net loss of ₹18 Cr in FY 2023. The quarterly net profit figures reflect a similar pattern, with losses persisting across multiple quarters, culminating in -₹3.03 Cr for September 2025. The operating profit margin has consistently remained negative, reflecting inefficient cost management, with the latest OPM at -5.09%. The interest coverage ratio stands at a precarious 0.07x, indicating that the company’s earnings are insufficient to cover interest expenses, which have also been a burden. Efficiency metrics show a cash conversion cycle of -1,560.64 days, significantly higher than typical sector standards, suggesting severe liquidity management issues. The company’s ROCE of 4.86% and a negative ROE further underscore the challenges in generating returns on invested capital and equity, highlighting the need for immediate operational improvements.
Balance Sheet Strength and Financial Ratios
Examining Patspin India Ltd’s balance sheet reveals significant weaknesses, particularly in its reserves and borrowings. The company reported reserves of -₹70 Cr, indicating accumulated losses that have eroded shareholder equity. Borrowings stood at ₹82 Cr, which, combined with negative reserves, raises concerns about financial sustainability. The current ratio is a mere 0.05x, suggesting severe liquidity issues, as the company has only ₹0.05 in current assets for every ₹1 of current liabilities. The total debt to equity ratio stands at -0.95, indicating that the company is heavily leveraged and not generating sufficient equity to cover its debts. Financial ratios such as the price-to-book value at -0.33x further reflect undervaluation in the market, while the enterprise value of ₹109.92 Cr relative to operating revenues indicates a challenging valuation landscape. The company must address its financial health to regain investor confidence and stabilize its operations.
Shareholding Pattern and Investor Confidence
Patspin India Ltd’s shareholding pattern shows a significant concentration of ownership, with promoters holding 65% of the company. This level of promoter ownership can indicate a strong commitment to the company; however, it also raises concerns about the lack of diversification in ownership. The presence of domestic institutional investors (DIIs) is minimal, at just 0.02%, reflecting a lack of institutional confidence in the company’s prospects. The public holds 34.98%, representing a broader base of retail investors. The total number of shareholders as of September 2025 stood at 13,711, indicating a relatively stable investor base despite the company’s financial challenges. The lack of foreign institutional investment (FIIs) further highlights the challenges in attracting external capital, which could be critical for future growth and operational improvements. Investor sentiment appears cautious, given the ongoing losses and operational inefficiencies.
Outlook, Risks, and Final Insight
The outlook for Patspin India Ltd is fraught with challenges, primarily stemming from operational inefficiencies and a deteriorating financial position. The company’s ability to stabilize its revenue and return to profitability is critical for future growth. Key risks include persistent losses, high leverage with borrowings of ₹82 Cr, and a negative cash conversion cycle, which may hinder liquidity and operational flexibility. Additionally, the negative reserve position of -₹70 Cr poses a substantial risk to financial stability. However, strengths such as a committed promoter shareholding and potential for operational turnaround remain. If the company can implement effective cost control measures and improve its cash flow management, there may be a path to recovery. Alternatively, continued operational struggles could lead to further financial deterioration, necessitating urgent strategic interventions to safeguard stakeholder interests.
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 | 52.7 Cr. | 2.62 | 5.71/2.33 | 20.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.2 Cr. | 45.9 | 76.0/40.7 | 5.17 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 278 Cr. | 23.5 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.1 Cr. | 110 | 132/82.0 | 14.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,924.26 Cr | 155.38 | 33.19 | 127.38 | 0.45% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.54 | 8.64 | 22.69 | 13.45 | 10.75 | 10.03 | 9.61 | 13.65 | 11.57 | 10.78 | 11.33 | 11.19 | 13.75 |
| Expenses | 16.77 | 11.81 | 25.15 | 14.91 | 11.01 | 11.20 | 10.57 | 14.23 | 11.33 | 11.24 | 11.45 | 11.45 | 14.45 |
| Operating Profit | -3.23 | -3.17 | -2.46 | -1.46 | -0.26 | -1.17 | -0.96 | -0.58 | 0.24 | -0.46 | -0.12 | -0.26 | -0.70 |
| OPM % | -23.86% | -36.69% | -10.84% | -10.86% | -2.42% | -11.67% | -9.99% | -4.25% | 2.07% | -4.27% | -1.06% | -2.32% | -5.09% |
| Other Income | 0.18 | 8.89 | -1.50 | 0.10 | 0.05 | 2.39 | 5.34 | 0.78 | 0.23 | 0.26 | 0.23 | 0.24 | 0.06 |
| Interest | 3.85 | 1.80 | 1.04 | 1.74 | 2.03 | 2.19 | 1.58 | 1.84 | 1.88 | 1.83 | 1.85 | 1.60 | 1.65 |
| Depreciation | 2.54 | 1.30 | 0.79 | 0.77 | 0.88 | 0.76 | 0.73 | 0.73 | 0.76 | 0.73 | 0.75 | 0.74 | 0.74 |
| Profit before tax | -9.44 | 2.62 | -5.79 | -3.87 | -3.12 | -1.73 | 2.07 | -2.37 | -2.17 | -2.76 | -2.49 | -2.36 | -3.03 |
| 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 | -9.44 | 2.62 | -5.79 | -3.87 | -3.12 | -1.73 | 2.07 | -2.37 | -2.17 | -2.76 | -2.49 | -2.36 | -3.03 |
| EPS in Rs | -3.05 | 0.85 | -1.87 | -1.25 | -1.01 | -0.56 | 0.67 | -0.77 | -0.70 | -0.89 | -0.81 | -0.76 | -0.98 |
Last Updated: December 29, 2025, 4:05 pm
Below is a detailed analysis of the quarterly data for Patspin India 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 13.75 Cr.. The value appears strong and on an upward trend. It has increased from 11.19 Cr. (Jun 2025) to 13.75 Cr., marking an increase of 2.56 Cr..
- For Expenses, as of Sep 2025, the value is 14.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.45 Cr. (Jun 2025) to 14.45 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.70 Cr.. The value appears to be declining and may need further review. It has decreased from -0.26 Cr. (Jun 2025) to -0.70 Cr., marking a decrease of 0.44 Cr..
- For OPM %, as of Sep 2025, the value is -5.09%. The value appears to be declining and may need further review. It has decreased from -2.32% (Jun 2025) to -5.09%, marking a decrease of 2.77%.
- For Other Income, as of Sep 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.24 Cr. (Jun 2025) to 0.06 Cr., marking a decrease of 0.18 Cr..
- For Interest, as of Sep 2025, the value is 1.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.60 Cr. (Jun 2025) to 1.65 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.74 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.74 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.03 Cr.. The value appears to be declining and may need further review. It has decreased from -2.36 Cr. (Jun 2025) to -3.03 Cr., marking a decrease of 0.67 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -3.03 Cr.. The value appears to be declining and may need further review. It has decreased from -2.36 Cr. (Jun 2025) to -3.03 Cr., marking a decrease of 0.67 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.98. The value appears to be declining and may need further review. It has decreased from -0.76 (Jun 2025) to -0.98, marking a decrease of 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:50 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 | 49 |
| 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% | -3% |
| 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 | -3.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 |
Below is a detailed analysis of the balance sheet data for Patspin India 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 31.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00 Cr..
- For Reserves, as of Sep 2025, the value is -70.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -85.00 Cr. (Mar 2025) to -70.00 Cr., marking an improvement of 15.00 Cr..
- For Borrowings, as of Sep 2025, the value is 82.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 102.00 Cr. (Mar 2025) to 82.00 Cr., marking a decrease of 20.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 80.00 Cr.. The value appears to be improving (decreasing). It has decreased from 82.00 Cr. (Mar 2025) to 80.00 Cr., marking a decrease of 2.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 2.00 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Total Assets, as of Sep 2025, the value is 80.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Mar 2025) to 80.00 Cr., marking a decrease of 2.00 Cr..
However, the Borrowings (82.00 Cr.) are higher than the Reserves (-70.00 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.
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 | -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.
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% |
This stock is not held by any mutual fund.
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 |
After reviewing the key financial ratios for Patspin India 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 -3.17. This value is below the healthy minimum of 5. It has decreased from -2.15 (Mar 24) to -3.17, marking a decrease of 1.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.97. This value is below the healthy minimum of 5. It has decreased from -2.02 (Mar 24) to -2.97, marking a decrease of 0.95.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.21. This value is below the healthy minimum of 3. It has decreased from -1.14 (Mar 24) to -2.21, marking a decrease of 1.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -27.48. It has decreased from -24.24 (Mar 24) to -27.48, marking a decrease of 3.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -17.59. It has decreased from -14.35 (Mar 24) to -17.59, marking a decrease of 3.24.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 15.31. It has increased from 14.18 (Mar 24) to 15.31, marking an increase of 1.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 2. It has decreased from 0.57 (Mar 24) to 0.19, marking a decrease of 0.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.76. This value is below the healthy minimum of 0. It has decreased from -0.43 (Mar 24) to -0.76, marking a decrease of 0.33.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.17. This value is below the healthy minimum of 0. It has decreased from -2.15 (Mar 24) to -3.17, marking a decrease of 1.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.17. This value is below the healthy minimum of 2. It has decreased from -2.15 (Mar 24) to -3.17, marking a decrease of 1.02.
- For PBDIT Margin (%), as of Mar 25, the value is 1.24. This value is below the healthy minimum of 10. It has decreased from 4.06 (Mar 24) to 1.24, marking a decrease of 2.82.
- For PBIT Margin (%), as of Mar 25, the value is -5.01. This value is below the healthy minimum of 10. It has decreased from -3.09 (Mar 24) to -5.01, marking a decrease of 1.92.
- For PBT Margin (%), as of Mar 25, the value is -20.67. This value is below the healthy minimum of 10. It has decreased from -15.17 (Mar 24) to -20.67, marking a decrease of 5.50.
- For Net Profit Margin (%), as of Mar 25, the value is -20.67. This value is below the healthy minimum of 5. It has decreased from -15.17 (Mar 24) to -20.67, marking a decrease of 5.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is -9.34. This value is below the healthy minimum of 10. It has decreased from -4.09 (Mar 24) to -9.34, marking a decrease of 5.25.
- For Return On Assets (%), as of Mar 25, the value is -11.99. This value is below the healthy minimum of 5. It has decreased from -7.52 (Mar 24) to -11.99, marking a decrease of 4.47.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.64. This value is below the healthy minimum of 0.2. It has increased from -0.71 (Mar 24) to -0.64, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.95. This value is within the healthy range. It has increased from -0.97 (Mar 24) to -0.95, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.55. It has increased from 0.47 (Mar 24) to 0.55, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 1.5. It has decreased from 0.15 (Mar 24) to 0.05, marking a decrease of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 24) to 0.05, marking a decrease of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 537.53. This value exceeds the healthy maximum of 8. It has increased from 25.21 (Mar 24) to 537.53, marking an increase of 512.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 3. It has decreased from 0.23 (Mar 24) to 0.07, marking a decrease of 0.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.32. This value is below the healthy minimum of 3. It has decreased from -0.17 (Mar 24) to -0.32, marking a decrease of 0.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 109.92. It has increased from 107.80 (Mar 24) to 109.92, marking an increase of 2.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has decreased from 2.46 (Mar 24) to 2.32, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 186.59. This value exceeds the healthy maximum of 15. It has increased from 60.43 (Mar 24) to 186.59, marking an increase of 126.16.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.61, marking a decrease of 0.18.
- For Price / BV (X), as of Mar 25, the value is -0.33. This value is below the healthy minimum of 1. It has increased from -0.46 (Mar 24) to -0.33, marking an increase of 0.13.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.61, marking a decrease of 0.18.
- For EarningsYield, as of Mar 25, the value is -0.33. This value is below the healthy minimum of 5. It has decreased from -0.19 (Mar 24) to -0.33, marking a decrease of 0.14.
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 Patspin India Ltd:
- Net Profit Margin: -20.67%
- 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: -9.34% (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%: 0% (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): -0.32
- 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: 0.05
- 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: 0 (Industry average Stock P/E: 33.19)
- 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: -0.95
- 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: -20.67%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 3rd Floor, Palal Towers, Ravipuram, M G Road, Kochi Kerala 682016 | cs@patspin.com http://www.patspin.com |
| 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?
Patspin India Ltd's intrinsic value (as of 17 January 2026) is ₹26.49 which is 239.62% higher the current market price of ₹7.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹24.1 Cr. market cap, FY2025-2026 high/low of ₹13.5/7.00, reserves of ₹-70 Cr, and liabilities of ₹80 Cr.
What is the Market Cap of Patspin India Ltd?
The Market Cap of Patspin India Ltd is 24.1 Cr..
What is the current Stock Price of Patspin India Ltd as on 17 January 2026?
The current stock price of Patspin India Ltd as on 17 January 2026 is ₹7.80.
What is the High / Low of Patspin India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Patspin India Ltd stocks is ₹13.5/7.00.
What is the Stock P/E of Patspin India Ltd?
The Stock P/E of Patspin India Ltd is .
What is the Book Value of Patspin India Ltd?
The Book Value of Patspin India Ltd is 12.7.
What is the Dividend Yield of Patspin India Ltd?
The Dividend Yield of Patspin India Ltd is 0.00 %.
What is the ROCE of Patspin India Ltd?
The ROCE of Patspin India Ltd is 4.86 %.
What is the ROE of Patspin India Ltd?
The ROE of Patspin India Ltd is %.
What is the Face Value of Patspin India Ltd?
The Face Value of Patspin India Ltd is 10.0.