Is Pashupati Cotsp. overvalued or undervalued?

Pashupati Cotspin Ltd. is currently considered overvalued, with a valuation grade of "very expensive" due to high PE, Price to Book, and EV to EBITDA ratios, despite strong stock performance.

As of 27 May 2024, Pashupati Cotspin Ltd. has moved from a valuation grade of "does not qualify" to "very expensive." The company is currently overvalued based on its high valuation metrics, including a PE ratio of 79.80, a Price to Book Value of 8.30, and an EV to EBITDA of 44.96. These ratios indicate that the stock is trading at a significant premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Pashupati Cotspin's PE ratio is substantially higher than the industry average, with competitors showing more reasonable valuations. For instance, while Pashupati's PEG ratio stands at 1.59, it suggests that the stock price is not justified by its growth prospects. Additionally, the company's recent stock performance, with a year-to-date return of 21.8% compared to the Sensex's 6.25%, highlights a strong market interest, but this does not mitigate the overvaluation concerns. Overall, Pashupati Cotspin Ltd. is deemed overvalued in the current market environment.

Has Pashupati Cotsp. declared dividend?

Pashupati Cotspin Ltd has declared a 7% dividend, amounting to 0.7 per share, with an ex-date of September 23, 2024. While the company has shown significant price appreciation over the years, dividend returns have been relatively low.

Pashupati Cotspin Ltd has declared a 7% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 7%<BR>- Amount per share: 0.7<BR>- Ex-date: 23 Sep 24<BR><BR>Dividend Yield: 0.1%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 29.85%, with no dividend return, resulting in a total return of 29.85%.<BR><BR>Over the past year, the price return was 123.97%, with a dividend return of 0.23%, leading to a total return of 124.2%.<BR><BR>In the 2-year period, the price return was 476.28%, with no dividend return, resulting in a total return of 476.28%.<BR><BR>For the 3-year period, the price return was 447.23%, with a dividend return of 1.84%, leading to a total return of 449.07%.<BR><BR>In the last 4 years, the price return was 752.36%, with a dividend return of 3.59%, resulting in a total return of 755.95%.<BR><BR>Over the past 5 years, the price return was 1093.77%, with a dividend return of 6.05%, leading to a total return of 1099.82%.<BR><BR>Overall, Pashupati Cotspin Ltd has declared a dividend, and the total returns over various periods indicate strong price appreciation, although the dividend returns have been relatively low compared to the price returns.

Who are the peers of the Pashupati Cotsp.?

Pashupati Cotsp.'s peers include Indo Rama Synth., Monte Carlo Fas., Century Enka, Credo Brands, Nahar Spinning, Foce India, Sarla Performanc, AB Cotspin, Ambika Cotton, and VTM. Pashupati Cotsp. has below average management risk and growth, with a 1-year return of 65.70%, higher than Nahar Spinning but lower than AB Cotspin's 100.00%.

Peers: The peers of Pashupati Cotsp. are Indo Rama Synth., Monte Carlo Fas., Century Enka, Credo Brands, Nahar Spinning, Foce India, Sarla Performanc, AB Cotspin, Ambika Cotton, and VTM.<BR><BR>Quality Snapshot: Excellent management risk is observed at Credo Brands and Ambika Cotton, while Average management risk is found at Monte Carlo Fas., Century Enka, Nahar Spinning, Foce India, Sarla Performanc, and AB Cotspin, and the rest. Below Average management risk is noted for Indo Rama Synth., Pashupati Cotsp., and the rest. In terms of Growth, Excellent growth is seen at AB Cotspin, while Good growth is observed at Nahar Spinning, Foce India, and the rest. Average growth is present at Monte Carlo Fas., Century Enka, Sarla Performanc, and the rest, while Below Average growth is noted for Indo Rama Synth., Pashupati Cotsp., and the rest. For Capital Structure, Excellent capital structure is found at Century Enka and Foce India, Good capital structure is seen at Monte Carlo Fas., Credo Brands, and Sarla Performanc, while Below Average capital structure is noted for Indo Rama Synth., Pashupati Cotsp., Nahar Spinning, AB Cotspin, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is AB Cotspin at 100.00%, while the lowest is Nahar Spinning at -14.28%. Pashupati Cotsp.'s own 1-year return is 65.70%, which is significantly higher than Nahar Spinning but lower than AB Cotspin. Additionally, Nahar Spinning and Monte Carlo Fas. have negative six-month returns.

Who are in the management team of Pashupati Cotsp.?

As of March 2022, the management team of Pashupati Cotsp. includes Saurin Jagdish Bhai Parikh (Chairman & Managing Director), Trivedi Tushar R (Whole-time Director), Daksesh Jayantilal Patel (Director), Sandip Aswinbhai Parikh (Independent Director), Sheela Kirtankumar Roy (Independent Director), and Nisarg Shah (Company Secretary & Compliance Officer). Each member contributes to the company's governance and management.

As of March 2022, the management team of Pashupati Cotsp. includes the following individuals:<BR><BR>1. Saurin Jagdish Bhai Parikh - Chairman & Managing Director<BR>2. Trivedi Tushar R - Whole-time Director<BR>3. Daksesh Jayantilal Patel - Director<BR>4. Sandip Aswinbhai Parikh - Independent Director<BR>5. Sheela Kirtankumar Roy - Independent Director<BR>6. Nisarg Shah - Company Secretary & Compliance Officer<BR><BR>Each member plays a significant role in the governance and management of the company.

What does Pashupati Cotsp. do?

Pashupati Cotspin Ltd operates in the garments and apparels industry as a small-cap company, reporting net sales of ₹3,447 Cr and a net profit of ₹53 Cr for September 2024. It was established in 2013 and transitioned to a Private Limited Company in 2017.

Overview:<BR>Pashupati Cotspin Ltd is engaged in the garments and apparels industry and operates within the small-cap market segment.<BR><BR>History:<BR>The company was originally formed as a Limited Liability Partnership named "Pashupati Cotspin LLP" in 2013. It transitioned to a Private Limited Company on July 3, 2017. The latest quarterly results reported net sales and profit for September 2024.<BR><BR>Financial Snapshot:<BR>- Net Sales: 3,447 Cr (Quarterly Results - Sep 2024)<BR>- Net Profit: 53 Cr (Quarterly Results - Sep 2024)<BR>- Market Cap: INR 1,058 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 82.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.10%<BR>- Debt Equity: 0.76<BR>- Return on Equity: 10.40%<BR>- Price to Book: 8.44<BR><BR>Contact Details:<BR>- Address: Survey No404 At & Post Balasar, Kadi-Detroi Kadi Mehesana Gujarat : 382715<BR>- Tel: 91-2764-262200<BR>- Email: cs@pashupaticotspin.com<BR>- Website: http://www.pashupaticotspin.com

Who are the top shareholders of the Pashupati Cotsp.?

The top shareholders of Pashupati Cotsp. include promoter Parikh Saurin Jagdishbhai with 14.78%, seven Foreign Institutional Investors holding 12.42%, and public shareholder Mukeshkumar V Patel with 5.73%. Individual investors collectively own 14.8% of the shares.

The top shareholders of Pashupati Cotsp. include the promoters, who hold the majority of the shares. The promoter with the highest holding is Parikh Saurin Jagdishbhai, with a stake of 14.78%. Additionally, there are seven Foreign Institutional Investors (FIIs) that collectively hold 12.42% of the shares. The highest public shareholder is Mukeshkumar V Patel, who owns 5.73%. Individual investors also hold a significant portion, accounting for 14.8% of the total shares.

How big is Pashupati Cotsp.?

As of 24th July, Pashupati Cotspin Ltd has a market capitalization of 1,095.00 Cr, with Net Sales of 500.41 Cr and a Net Profit of 7.67 Cr reported in the latest four quarters.

As of 24th July, Pashupati Cotspin Ltd has a market capitalization of 1,095.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 500.41 Cr and a Net Profit of 7.67 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 118.55 Cr and Total Assets of 311.05 Cr.

When is the next results date for Pashupati Cotsp.?

Pashupati Cotsp. will declare its results on 14 November 2025.

Pashupati Cotsp. will declare its results on 14 November 2025.

How has been the historical performance of Pashupati Cotsp.?

Pashupati Cotsp. has shown fluctuating financial performance over the past three years, with net sales decreasing to 637.49 Cr in March 2025 but profit after tax increasing to 14.11 Cr. Despite some volatility in sales and cash flow, profitability and efficiency metrics have improved.

Answer:<BR>The historical performance of Pashupati Cotsp. shows a fluctuating trend in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>Pashupati Cotsp. reported net sales of 637.49 Cr in March 2025, a decrease from 660.68 Cr in March 2024 but an increase from 442.83 Cr in March 2023. Total operating income followed a similar trend, aligning with net sales figures. The raw material cost significantly dropped to 324.98 Cr in March 2025 from 560.53 Cr in March 2024, while the purchase of finished goods surged to 242.46 Cr in March 2025 from just 22.67 Cr in March 2024. Total expenditure, excluding depreciation, decreased to 610.73 Cr in March 2025 from 629.08 Cr in March 2024, contributing to an operating profit (PBDIT) of 39.99 Cr in March 2025, nearly stable compared to 40.01 Cr in March 2024. Profit before tax rose to 17.66 Cr in March 2025 from 11.17 Cr in March 2024, leading to a profit after tax of 14.11 Cr, up from 8.30 Cr in the previous year. The earnings per share (EPS) improved significantly to 8.94 in March 2025 from 5.43 in March 2024. On the balance sheet, total liabilities increased slightly to 311.05 Cr in March 2024 from 308.79 Cr in March 2023, while total assets also rose to 311.05 Cr in March 2024. Cash flow from operating activities showed a decline to 55.00 Cr in March 2024 from 59.00 Cr in March 2023, indicating a decrease in cash generation efficiency. Overall, Pashupati Cotsp. has demonstrated growth in profitability and efficiency metrics, despite some fluctuations in sales and cash flow.

Should I buy, sell or hold Pashupati Cotsp.?

Is Pashupati Cotsp. technically bullish or bearish?

As of December 2, 2025, Pashupati Cotsp. shows a mildly bearish trend due to negative MACD and bearish RSI, despite some bullish signals from Bollinger Bands.

As of 2 December 2025, the technical trend for Pashupati Cotsp. has changed from sideways to mildly bearish. The weekly MACD is negative, and the RSI is bearish, indicating weakness in momentum. The OBV is also mildly bearish, suggesting selling pressure. While the Bollinger Bands on a weekly basis are mildly bullish, this is countered by the overall bearish indicators. The Dow Theory shows no trend on a weekly basis, further supporting a neutral stance in that time frame. Overall, the current technical stance is mildly bearish, driven primarily by the negative MACD and bearish RSI.

Which are the latest news on Pashupati Cotsp.?

Why is Pashupati Cotsp. falling/rising?

As of 13-Dec, Pashupati Cotspin Ltd's stock price is rising to Rs. 835.00, marking a 5.05 (0.61%) increase and reaching a new 52-week high. The stock has outperformed the Sensex recently, supported by strong financial growth, although concerns about delivery volume and long-term fundamentals remain.

As of 13-Dec, Pashupati Cotspin Ltd's stock price is rising, currently at Rs. 835.00, reflecting an increase of 5.05 (0.61%). The stock has shown a positive trend over the last four days, gaining 2.49% during this period. Additionally, it has reached a new 52-week and all-time high today, indicating strong upward momentum.<BR><BR>In terms of performance relative to the benchmark, the stock has outperformed the Sensex over the past week and month, with returns of +1.51% and +2.62%, respectively, while the Sensex has seen declines and modest gains. This suggests that Pashupati Cotspin is gaining traction in the market compared to broader indices.<BR><BR>Positive financial indicators also support the stock's rise. The company reported significant growth in profit before tax (PBT) and net sales, with PBT increasing by 130.36% and net sales growing by 55.31%. Furthermore, institutional investors have increased their stake in the company by 0.79%, indicating growing confidence from larger, more resourceful investors.<BR><BR>However, it is important to note that there are some negative factors at play, such as a decline in delivery volume and weak long-term fundamental strength, which could impact future performance. Despite these concerns, the current data reflects a strong short-term performance and positive investor sentiment, contributing to the stock's rise.