Share Price and Basic Stock Data
Last Updated: February 6, 2026, 3:17 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. The company’s share price stood at ₹7.38, with a market capitalization of ₹22.8 Cr. Revenue trends reveal a volatile performance; sales for the quarter ending March 2023 recorded ₹22.69 Cr, but declined to ₹10.75 Cr by September 2023. The quarterly sales have fluctuated significantly, with a peak of ₹22.69 Cr in March 2023 and a low of ₹8.64 Cr in December 2022. For the trailing twelve months (TTM), the sales reported were ₹47 Cr. The company’s ability to generate consistent revenue remains a concern, especially given the significant drop in sales from ₹75 Cr in March 2023 to ₹44 Cr in March 2024. Such fluctuations highlight the challenges in maintaining steady demand and operational stability within a competitive market.
Profitability and Efficiency Metrics
Patspin’s profitability metrics indicate significant challenges, with negative net profits reported in multiple periods. For instance, the net profit stood at ₹-11 Cr for FY 2025, reflecting a continued trend of losses from ₹-18 Cr in FY 2023. The operating profit margin (OPM) was reported at -5.09% in FY 2025, with the quarterly figures revealing a gradual improvement but remaining negative. The interest coverage ratio (ICR) was notably low at 0.07x, indicating that the company struggles to meet its interest obligations. Furthermore, the cash conversion cycle (CCC) reflected a concerning figure of -1,560.64 days, suggesting inefficiencies in managing working capital. Such figures highlight the operational inefficiencies and the need for strategic improvements to enhance profitability and return on capital employed (ROCE), which stood at -4.86% in FY 2025.
Balance Sheet Strength and Financial Ratios
Patspin’s balance sheet reveals significant financial strain, characterized by reserves of ₹-70 Cr and borrowings amounting to ₹82 Cr. The company has consistently reported negative book values, with the book value per share (excluding revaluation reserves) at ₹-27.48 for FY 2025. The current ratio is alarmingly low at 0.05, indicating inadequate liquidity to cover short-term liabilities. The total debt to equity ratio stood at -0.95, highlighting a highly leveraged position, which raises concerns about financial stability. Furthermore, the enterprise value of ₹109.92 Cr, coupled with a low market cap to net operating revenue ratio of 0.61, reflects the market’s skepticism regarding the company’s financial health. Such ratios indicate significant risks associated with continued borrowing and the management of operational costs, emphasizing the need for a robust financial restructuring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Patspin India Ltd shows a strong promoter holding of 65%, indicating a solid commitment from the founding members. Institutional investment remains negligible, with domestic institutional investors (DIIs) holding only 0.02%. The public shareholding accounted for 34.98%, with a total of 13,711 shareholders as of the latest data. The relatively stable promoter holding could signal confidence in the company’s long-term prospects; however, the lack of institutional backing raises questions about broader investor confidence. The declining number of shareholders from 14,028 in December 2022 to 13,711 by September 2025 suggests potential disenchantment among retail investors. This trend could further impact the liquidity and market perception of the stock, necessitating efforts to bolster investor relations and enhance market presence.
Outlook, Risks, and Final Insight
Looking ahead, Patspin India Ltd faces a challenging landscape characterized by operational inefficiencies and financial strain. The significant negative cash conversion cycle and low ICR indicate that the company must overhaul its operations to improve liquidity and profitability. Furthermore, the reliance on promoter holdings without substantial institutional participation may limit the company’s growth potential. On the upside, if management can successfully implement cost-cutting measures and optimize operations, there may be opportunities for stabilization and recovery. However, the risks associated with high leverage and ongoing losses necessitate a cautious approach from potential investors. The company must focus on restructuring its financial obligations and enhancing operational efficiencies to regain investor confidence and secure a sustainable future in the competitive textile industry.
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 | 48.8 Cr. | 2.43 | 5.39/2.22 | 19.1 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 21.8 Cr. | 58.2 | 66.4/40.7 | 6.55 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 266 Cr. | 22.3 | 65.0/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.1 Cr. | 107 | 132/82.0 | 14.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 21.2 Cr. | 12.7 | 27.5/11.2 | 236 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,482.27 Cr | 173.20 | 33.46 | 127.38 | 0.43% | 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: 33.46)
- 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 06 February 2026) is ₹26.49 which is 227.85% higher the current market price of ₹8.08, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹25.0 Cr. market cap, FY2025-2026 high/low of ₹12.6/6.56, 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 25.0 Cr..
What is the current Stock Price of Patspin India Ltd as on 06 February 2026?
The current stock price of Patspin India Ltd as on 06 February 2026 is ₹8.08.
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 ₹12.6/6.56.
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.