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Last Updated: April 2, 2026, 4:45 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 502873 | NSE: HPCOTTON

H P Cotton Textile Mills Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹80.99Overvalued by 23.59%vs CMP ₹106.00

P/E (12.7) × ROE (17.1%) × BV (₹45.70) × DY (2.00%)

₹129.19Undervalued by 21.88%vs CMP ₹106.00
MoS: +18% (Adequate)Confidence: 43/100 (Low)Models: 3 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹69.3129%Over (-34.6%)
Graham NumberEarnings₹92.7221%Over (-12.5%)
Net Asset ValueAssets₹45.879%Over (-56.7%)
EV/EBITDAEnterprise₹206.3912%Under (+94.7%)
Earnings YieldEarnings₹83.609%Over (-21.1%)
ROCE CapitalReturns₹350.1512%Under (+230.3%)
Revenue MultipleRevenue₹163.087%Under (+53.8%)
Consensus (7 models)₹129.19100%Undervalued
Key Drivers: Wide model spread (₹46–₹350) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -14.4%

*Investments are subject to market risks

Investment Snapshot

63
H P Cotton Textile Mills Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health53/100 · Moderate
ROCE 19.2% GoodROE 17.1% GoodD/E 1.12 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 64.9% Stable
Earnings Quality65/100 · Strong
OPM expanding (-2% → 7%) Improving
Quarterly Momentum70/100 · Strong
Revenue (4Q): +27% YoY Accelerating
Industry Rank80/100 · Strong
P/E 12.7 vs industry 474.3 Cheaper than peersROCE 19.2% vs industry 9.2% Above peersROE 17.1% vs industry 8.0% 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.

H P Cotton Textile Mills Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 12.7 vs Ind 474.3 | ROCE 19.2% | ROE 17.1% | CFO/NP N/A
Balance Sheet Stress
50/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 1.12x | IntCov 0.0x | Current 1.05x | Borrow/Reserve 2.79x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹3 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
-23
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -2.5% | Q NP -17.7% | Q OPM +0.2 pp
Derived FieldValueHow it is derived
Valuation Gap %+21.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves2.79xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-147Latest shareholder count minus previous count
Quarterly Sales Change-2.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-17.7%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+0.2 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:45 am

Market Cap 41.6 Cr.
Current Price 106
Intrinsic Value₹129.19
High / Low 132/82.0
Stock P/E12.7
Book Value 45.7
Dividend Yield0.00 %
ROCE19.2 %
ROE17.1 %
Face Value 10.0
PEG Ratio-0.88

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

View Share Price Target for H P Cotton Textile Mills Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
H P Cotton Textile Mills Ltd 41.6 Cr. 106 132/82.012.7 45.70.00 %19.2 %17.1 % 10.0
Nitin Spinners Ltd 2,041 Cr. 363 427/29512.2 2440.83 %13.2 %14.3 % 10.0
Lambodhara Textiles Ltd 93.5 Cr. 90.1 163/81.811.6 1180.55 %9.10 %5.60 % 5.00
Ambika Cotton Mills Ltd 712 Cr. 1,243 1,700/1,10111.3 1,6352.98 %11.5 %7.46 % 10.0
Shiva Texyarn Ltd 179 Cr. 138 250/12011.1 1100.43 %9.29 %9.49 % 10.0
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of H P Cotton Textile Mills Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 26.0119.9726.2922.4925.7019.0725.3233.7432.6536.4335.9134.4533.58
Expenses 33.3521.6925.4819.6624.4119.8223.1029.7030.0432.8132.2431.6030.75
Operating Profit -7.34-1.720.812.831.29-0.752.224.042.613.623.672.852.83
OPM % -28.22%-8.61%3.08%12.58%5.02%-3.93%8.77%11.97%7.99%9.94%10.22%8.27%8.43%
Other Income 0.260.440.350.580.260.610.310.260.260.520.410.700.54
Interest 1.521.811.461.661.831.721.461.681.631.951.761.651.62
Depreciation 1.260.920.890.880.860.860.820.830.840.820.800.820.84
Profit before tax -9.86-4.01-1.190.87-1.14-2.720.251.790.401.371.521.080.91
Tax % 7.40%-4.49%-22.69%-514.94%8.77%-16.91%-88.00%53.63%27.50%27.74%44.08%26.85%28.57%
Net Profit -10.59-3.83-0.925.35-1.24-2.260.470.830.290.990.850.790.65
EPS in Rs -27.39-9.77-2.3513.64-3.16-5.761.202.120.742.522.172.011.66

Last Updated: March 3, 2026, 9:20 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:55 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 989288901079182971328494128140
Expenses 898683911048977871199689116127
Operating Profit 965-1434913-1241213
OPM % 9%7%6%-1%3%3%5%10%10%-14%4%10%9%
Other Income 0010422122212
Interest 2212233235777
Depreciation 1111223334433
Profit before tax 633-3400510-19-445
Tax % 31%39%32%-34%34%1,450%13%34%27%-4%-122%32%
Net Profit 422-22-0047-18133
EPS in Rs 10.455.175.30-5.646.17-0.730.899.4518.21-46.022.356.588.36
Dividend Payout % 10%19%19%0%16%0%0%0%6%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-50.00%0.00%-200.00%200.00%-100.00%75.00%-357.14%105.56%200.00%
Change in YoY Net Profit Growth (%)0.00%50.00%-200.00%400.00%-300.00%175.00%-432.14%462.70%94.44%

H P Cotton Textile Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: March 3, 2026, 1:07 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 4444444444444
Reserves 1413151315141519279101214
Borrowings 13111120232815203145394039
Other Liabilities 16151522282726394134353740
Total Liabilities 464344597074618110392889397
Fixed Assets 11987222222233841383635
CWIP 00010010120000
Investments 0000000001000
Other Assets 35343641485138586451505762
Total Assets 464344597074618110392889397

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 561310-110480127
Cash from Investing Activity + -1-20-11-5-77-6-17-0-0-2
Cash from Financing Activity + -5-4-2712-18290-13-6
Net Cash Flow -10-0-06-6-0-000-1-0
Free Cash Flow 441-74-310-0-11-0126
CFO/OP 79%139%51%-453%322%-22%234%40%63%-12%285%60%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-4.00-5.00-6.00-21.00-19.00-25.00-11.00-11.00-18.00-57.00-35.00-28.00

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 202130353129275247372431
Inventory Days 152179201163133226252323238297312237
Days Payable 50636086117163193245169207247191
Cash Conversion Cycle 1221361711134792861301161279078
Working Capital Days 29344716-13-47-16-12-67-70-29
ROCE %26%18%14%-5%7%7%9%21%23%-22%4%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 64.90%64.90%64.90%64.90%64.90%64.90%64.90%64.90%64.90%64.90%64.90%64.90%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%
Public 35.11%35.10%35.11%35.11%35.10%35.10%35.10%35.10%35.09%35.10%35.10%35.09%
No. of Shareholders 3,3903,2463,2032,9872,8632,8312,8822,9232,9352,9742,9522,805

Shareholding Pattern Chart

No. of Shareholders

H P Cotton Textile Mills Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22
FaceValue 10.0010.0010.0010.00
Basic EPS (Rs.) 6.562.31-46.6618.48
Diluted EPS (Rs.) 6.562.31-46.6618.48
Cash EPS (Rs.) 14.9811.23-35.9725.88
Book Value[Excl.RevalReserv]/Share (Rs.) 41.4235.0533.1179.45
Book Value[Incl.RevalReserv]/Share (Rs.) 41.4235.0533.1179.45
Revenue From Operations / Share (Rs.) 326.71238.54214.12341.92
PBDIT / Share (Rs.) 35.2415.21-24.1840.50
PBIT / Share (Rs.) 26.826.30-34.2932.83
PBT / Share (Rs.) 9.69-10.70-47.9324.89
Net Profit / Share (Rs.) 6.552.31-46.0818.21
NP After MI And SOA / Share (Rs.) 6.552.31-46.0818.21
PBDIT Margin (%) 10.786.37-11.2911.84
PBIT Margin (%) 8.202.63-16.019.60
PBT Margin (%) 2.96-4.48-22.387.27
Net Profit Margin (%) 2.000.96-21.525.32
NP After MI And SOA Margin (%) 2.000.96-21.525.32
Return on Networth / Equity (%) 15.826.59-139.1622.91
Return on Capital Employeed (%) 32.509.06-45.2728.93
Return On Assets (%) 2.761.02-19.576.82
Long Term Debt / Equity (X) 0.540.450.660.28
Total Debt / Equity (X) 2.212.533.111.12
Asset Turnover Ratio (%) 1.411.040.850.00
Current Ratio (X) 0.850.720.781.05
Quick Ratio (X) 0.350.250.270.50
Inventory Turnover Ratio (X) 4.321.141.360.00
Interest Coverage Ratio (X) 2.060.89-1.775.10
Interest Coverage Ratio (Post Tax) (X) 1.381.14-2.383.29
Enterprise Value (Cr.) 68.4984.3771.1483.22
EV / Net Operating Revenue (X) 0.530.900.840.62
EV / EBITDA (X) 4.9614.14-7.505.32
MarketCap / Net Operating Revenue (X) 0.260.540.380.38
Price / BV (X) 2.093.702.491.66
Price / Net Operating Revenue (X) 0.260.540.380.38
EarningsYield 0.070.01-0.550.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

H P Cotton Textiles Mills Ltd. is a Public Limited Listed company incorporated on 03/09/1981 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L18101HR1981PLC012274 and registration number is 012274. Currently Company is involved in the business activities of Manufacture of other textiles. Company's Total Operating Revenue is Rs. 128.13 Cr. and Equity Capital is Rs. 3.92 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended15th K.M. Stone, Hissar Haryana 125044Contact not found
Management
NamePosition Held
Mr. Kailash Kumar AgarwalChairman & Managing Director
Mr. Raghav Kumar AgarwalExecutive Director & CEO
Mrs. Ritu BansalNon Executive Director
Mr. Siddharth AgrawalIndependent Director
Mr. Vikram Sumatilal ShethIndependent Director
Mr. Vikram JhunjhunwalaIndependent Director

FAQ

What is the intrinsic value of H P Cotton Textile Mills Ltd and is it undervalued?

As of 05 April 2026, H P Cotton Textile Mills Ltd's intrinsic value is ₹129.19, which is 21.88% higher than the current market price of ₹106.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (17.1 %), book value (₹45.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of H P Cotton Textile Mills Ltd?

H P Cotton Textile Mills Ltd is trading at ₹106.00 as of 05 April 2026, with a FY2026-2027 high of ₹132 and low of ₹82.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹41.6 Cr..

How does H P Cotton Textile Mills Ltd's P/E ratio compare to its industry?

H P Cotton Textile Mills Ltd has a P/E ratio of 12.7, 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 H P Cotton Textile Mills Ltd financially healthy?

Key indicators for H P Cotton Textile Mills Ltd: ROCE of 19.2 % indicates efficient capital utilization; ROE of 17.1 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is H P Cotton Textile Mills Ltd profitable and how is the profit trend?

H P Cotton Textile Mills Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹128 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows a declining trend.

Does H P Cotton Textile Mills Ltd pay dividends?

H P Cotton Textile Mills Ltd has a dividend yield of 0.00 % at the current price of ₹106.00. The company is currently not paying meaningful dividends.

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 H P Cotton Textile Mills 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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