ScoreWhy is AB Cotspin India Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.16 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.16 times
2
Healthy long term growth as Operating profit has grown by an annual rate 49.57%
3
Positive results in Sep 25
- PAT(Latest six months) At Rs 7.80 cr has Grown at 93.55%
- OPERATING CF(Y) Highest at Rs -16.58 Cr
- PBDIT(Q) Highest at Rs 11.26 cr.
4
With ROCE of 7.5, it has a Very Expensive valuation with a 3.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 49%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AB Cotspin should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.90%
EBIT Growth (5y)
49.57%
EBIT to Interest (avg)
2.79
Debt to EBITDA (avg)
5.10
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
1.06
Tax Ratio
25.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
7.52%
ROE (avg)
13.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
20
Price to Book Value
6.17
EV to EBIT
49.54
EV to EBITDA
34.97
EV to Capital Employed
3.70
EV to Sales
3.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.46%
ROE (Latest)
6.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
KST
Dow Theory
Mildly Bullish
OBV
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
At Rs 7.80 cr has Grown at 93.55%
OPERATING CF(Y)
Highest at Rs -16.58 Cr
PBDIT(Q)
Highest at Rs 11.26 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.19%
PBT LESS OI(Q)
At Rs 4.61 cr has Grown at 31.7% (vs previous 4Q average
-6What is not working for the Company
NET SALES(Q)
Lowest at Rs 50.74 cr
Loading Valuation Snapshot...
Here's what is working for AB Cotspin
Profit After Tax (PAT) - Latest six months
At Rs 7.80 cr has Grown at 93.55%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs -16.58 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.19%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.61 cr has Grown at 31.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.50 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for AB Cotspin
Net Sales - Quarterly
At Rs 50.74 cr has Fallen at -30.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 73.09 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 50.74 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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