ScoreWhy is AB Cotspin India Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.56%
- The company has been able to generate a Return on Capital Employed (avg) of 9.56% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.61 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.61 times
- The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds
3
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 2.56 cr has Fallen at -38.8% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 44.35 % of Profit Before Tax (PBT)
4
With ROCE of 9.6, it has a Very Expensive valuation with a 3.5 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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)
2.21
Debt to EBITDA (avg)
5.10
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
1.06
Tax Ratio
29.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
7.52%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
20
Price to Book Value
5.81
EV to EBIT
38.77
EV to EBITDA
26.10
EV to Capital Employed
3.51
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.56%
ROE (Latest)
9.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bullish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 11.07 cr has Grown at 36.67%
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 2.56 cr has Fallen at -38.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 44.35 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for AB Cotspin
Profit After Tax (PAT) - Nine Monthly
At Rs 11.07 cr has Grown at 36.67%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 11.07 Cr
than preceding 12 month period ended Dec 2025 of Rs 10.21 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for AB Cotspin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.56 cr has Fallen at -38.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 44.35 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 2.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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