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

Q: 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 110.00 as of 25 April 2026, with a FY2026-2027 high of 132 and low of 89.0. The stock is currently in the middle of its 52-week range. Market cap stands at 43.2 Cr..

Q: Is H P Cotton Textile Mills Ltd financially healthy?

Key indicators: ROCE of 19.2 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹84.17Overvalued by 23.48%vs CMP ₹110.00

P/E (13.2) × ROE (17.1%) × BV (₹45.70) × DY (2.00%)

₹129.94Undervalued by 18.13%vs CMP ₹110.00

MoS: +15.3% (Adequate)Confidence: 43/100 (Low)Models: 3 Under, 4 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹72.04	29%	Over (-34.5%)
Graham Number	Earnings	₹92.72	21%	Over (-15.7%)
Net Asset Value	Assets	₹45.83	9%	Over (-58.3%)
EV/EBITDA	Enterprise	₹206.25	12%	Under (+87.5%)
Earnings Yield	Earnings	₹83.60	9%	Over (-24%)
ROCE Capital	Returns	₹349.91	12%	Under (+218.1%)
Revenue Multiple	Revenue	₹162.96	7%	Under (+48.1%)
Consensus (7 models)		₹129.94	100%	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

Analyst Summary

H P Cotton Textile Mills Ltd operates in the Textiles - Spinning - Cotton Blended segment, NSE: HPCOTTON | BSE: 502873, current market price is ₹110.00, market cap is 43.2 Cr.. At a glance, stock P/E is 13.2, ROE is 17.1 %, ROCE is 19.2 %, book value is 45.7, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹129.94, which is about 18.1% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹128 Cr versus the prior period change of 36.2%, while latest net profit is about ₹3 Cr with a prior-period change of 200.0%. The 52-week range shown on this page is 132/89.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisH 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…

This summary is generated from the stock page data available for H P Cotton Textile Mills Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 13.2 vs industry 495.1 Cheaper than peersROCE 19.2% vs industry 9.3% 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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:39 am

Market Cap	43.2 Cr.
Current Price	110
Intrinsic Value	₹129.19
High / Low	132/89.0
Stock P/E	13.2
Book Value	45.7
Dividend Yield	0.00 %
ROCE	19.2 %
ROE	17.1 %
Face Value	10.0
PEG Ratio	-0.92

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

Stock P/E Current Price Intrinsic Value

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	43.2 Cr.	110	132/89.0	13.2	45.7	0.00 %	19.2 %	17.1 %	10.0
Ambika Cotton Mills Ltd	834 Cr.	1,457	1,700/1,101	13.3	1,635	2.54 %	11.5 %	7.46 %	10.0
Lambodhara Textiles Ltd	111 Cr.	107	163/81.8	13.6	118	0.47 %	9.10 %	5.60 %	5.00
Nitin Spinners Ltd	2,319 Cr.	412	431/300	13.9	244	0.73 %	13.2 %	14.3 %	10.0
Shiva Texyarn Ltd	200 Cr.	154	250/120	12.4	110	0.39 %	9.29 %	9.49 %	10.0
Industry Average	3,342.43 Cr	161.35		495.07	125.12	0.60%	9.27%	8.04%	6.80

All Competitor Stocks of H P Cotton Textile Mills 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	26.01	19.97	26.29	22.49	25.70	19.07	25.32	33.74	32.65	36.43	35.91	34.45	33.58
Expenses	33.35	21.69	25.48	19.66	24.41	19.82	23.10	29.70	30.04	32.81	32.24	31.60	30.75
Operating Profit	-7.34	-1.72	0.81	2.83	1.29	-0.75	2.22	4.04	2.61	3.62	3.67	2.85	2.83
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	0.26	0.44	0.35	0.58	0.26	0.61	0.31	0.26	0.26	0.52	0.41	0.70	0.54
Interest	1.52	1.81	1.46	1.66	1.83	1.72	1.46	1.68	1.63	1.95	1.76	1.65	1.62
Depreciation	1.26	0.92	0.89	0.88	0.86	0.86	0.82	0.83	0.84	0.82	0.80	0.82	0.84
Profit before tax	-9.86	-4.01	-1.19	0.87	-1.14	-2.72	0.25	1.79	0.40	1.37	1.52	1.08	0.91
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	-0.92	5.35	-1.24	-2.26	0.47	0.83	0.29	0.99	0.85	0.79	0.65
EPS in Rs	-27.39	-9.77	-2.35	13.64	-3.16	-5.76	1.20	2.12	0.74	2.52	2.17	2.01	1.66

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:55 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	98	92	88	90	107	91	82	97	132	84	94	128	140
Expenses	89	86	83	91	104	89	77	87	119	96	89	116	127
Operating Profit	9	6	5	-1	4	3	4	9	13	-12	4	12	13
OPM %	9%	7%	6%	-1%	3%	3%	5%	10%	10%	-14%	4%	10%	9%
Other Income	0	0	1	0	4	2	2	1	2	2	2	1	2
Interest	2	2	1	2	2	3	3	2	3	5	7	7	7
Depreciation	1	1	1	1	2	2	3	3	3	4	4	3	3
Profit before tax	6	3	3	-3	4	0	0	5	10	-19	-4	4	5
Tax %	31%	39%	32%	-34%	34%	1,450%	13%	34%	27%	-4%	-122%	32%
Net Profit	4	2	2	-2	2	-0	0	4	7	-18	1	3	3
EPS in Rs	10.45	5.17	5.30	-5.64	6.17	-0.73	0.89	9.45	18.21	-46.02	2.35	6.58	8.36
Dividend Payout %	10%	19%	19%	0%	16%	0%	0%	0%	6%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2021-2022	2022-2023	2023-2024	2024-2025
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

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	4	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	14	13	15	13	15	14	15	19	27	9	10	12	14
Borrowings	13	11	11	20	23	28	15	20	31	45	39	40	39
Other Liabilities	16	15	15	22	28	27	26	39	41	34	35	37	40
Total Liabilities	46	43	44	59	70	74	61	81	103	92	88	93	97
Fixed Assets	11	9	8	7	22	22	22	23	38	41	38	36	35
CWIP	0	0	0	10	0	1	0	1	2	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	1	0	0	0
Other Assets	35	34	36	41	48	51	38	58	64	51	50	57	62
Total Assets	46	43	44	59	70	74	61	81	103	92	88	93	97

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 +	5	6	1	3	10	-1	10	4	8	0	12	7
Cash from Investing Activity +	-1	-2	0	-11	-5	-7	7	-6	-17	-0	-0	-2
Cash from Financing Activity +	-5	-4	-2	7	1	2	-18	2	9	0	-13	-6
Net Cash Flow	-1	0	-0	-0	6	-6	-0	-0	0	0	-1	-0
Free Cash Flow	4	4	1	-7	4	-3	10	-0	-11	-0	12	6
CFO/OP	79%	139%	51%	-453%	322%	-22%	234%	40%	63%	-12%	285%	60%

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	-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

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	20	21	30	35	31	29	27	52	47	37	24	31
Inventory Days	152	179	201	163	133	226	252	323	238	297	312	237
Days Payable	50	63	60	86	117	163	193	245	169	207	247	191
Cash Conversion Cycle	122	136	171	113	47	92	86	130	116	127	90	78
Working Capital Days	29	34	47	16	-13	-47	-16	-1	2	-67	-70	-29
ROCE %	26%	18%	14%	-5%	7%	7%	9%	21%	23%	-22%	4%	19%

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	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	3,390	3,246	3,203	2,987	2,863	2,831	2,882	2,923	2,935	2,974	2,952	2,805

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

Month	Mar 25	Mar 24	Mar 23	Mar 22
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	6.56	2.31	-46.66	18.48
Diluted EPS (Rs.)	6.56	2.31	-46.66	18.48
Cash EPS (Rs.)	14.98	11.23	-35.97	25.88
Book Value[Excl.RevalReserv]/Share (Rs.)	41.42	35.05	33.11	79.45
Book Value[Incl.RevalReserv]/Share (Rs.)	41.42	35.05	33.11	79.45
Revenue From Operations / Share (Rs.)	326.71	238.54	214.12	341.92
PBDIT / Share (Rs.)	35.24	15.21	-24.18	40.50
PBIT / Share (Rs.)	26.82	6.30	-34.29	32.83
PBT / Share (Rs.)	9.69	-10.70	-47.93	24.89
Net Profit / Share (Rs.)	6.55	2.31	-46.08	18.21
NP After MI And SOA / Share (Rs.)	6.55	2.31	-46.08	18.21
PBDIT Margin (%)	10.78	6.37	-11.29	11.84
PBIT Margin (%)	8.20	2.63	-16.01	9.60
PBT Margin (%)	2.96	-4.48	-22.38	7.27
Net Profit Margin (%)	2.00	0.96	-21.52	5.32
NP After MI And SOA Margin (%)	2.00	0.96	-21.52	5.32
Return on Networth / Equity (%)	15.82	6.59	-139.16	22.91
Return on Capital Employeed (%)	32.50	9.06	-45.27	28.93
Return On Assets (%)	2.76	1.02	-19.57	6.82
Long Term Debt / Equity (X)	0.54	0.45	0.66	0.28
Total Debt / Equity (X)	2.21	2.53	3.11	1.12
Asset Turnover Ratio (%)	1.41	1.04	0.85	0.00
Current Ratio (X)	0.85	0.72	0.78	1.05
Quick Ratio (X)	0.35	0.25	0.27	0.50
Inventory Turnover Ratio (X)	4.32	1.14	1.36	0.00
Interest Coverage Ratio (X)	2.06	0.89	-1.77	5.10
Interest Coverage Ratio (Post Tax) (X)	1.38	1.14	-2.38	3.29
Enterprise Value (Cr.)	68.49	84.37	71.14	83.22
EV / Net Operating Revenue (X)	0.53	0.90	0.84	0.62
EV / EBITDA (X)	4.96	14.14	-7.50	5.32
MarketCap / Net Operating Revenue (X)	0.26	0.54	0.38	0.38
Price / BV (X)	2.09	3.70	2.49	1.66
Price / Net Operating Revenue (X)	0.26	0.54	0.38	0.38
EarningsYield	0.07	0.01	-0.55	0.13

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.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	15th K.M. Stone, Hissar Haryana 125044	Contact not found

Management
Name	Position Held
Mr. Kailash Kumar Agarwal	Chairman & Managing Director
Mr. Raghav Kumar Agarwal	Executive Director & CEO
Mrs. Ritu Bansal	Non Executive Director
Mr. Siddharth Agrawal	Independent Director
Mr. Vikram Sumatilal Sheth	Independent Director
Mr. Vikram Jhunjhunwala	Independent Director

FAQ

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

As of 25 April 2026, H P Cotton Textile Mills Ltd's intrinsic value is ₹129.94, which is 18.13% higher than the current market price of ₹110.00, 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 ₹110.00 as of 25 April 2026, with a FY2026-2027 high of ₹132 and low of ₹89.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹43.2 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 13.2, which is below the industry average of 495.07. 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 ₹110.00. The company is currently not paying meaningful dividends.