ScoreWhy is AB Cotspin India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.14%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.68 times
2
Flat results in Mar 26
- PAT(Q) At Rs 1.96 cr has Fallen at -40.5% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 5.85 cr has Grown at 20.37%
- EPS(Q) Lowest at Rs 0.88
3
With ROCE of 8.6, it has a Expensive valuation with a 2.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -46.42%, its profits have risen by 33%
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.28% in the last 1 year, its fall in the stock was much higher with a return of -46.42%
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
Is AB Cotspin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AB Cotspin
-46.65%
-1.00
46.70%
Sensex
-6.17%
-0.47
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.00%
EBIT Growth (5y)
28.52%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.04
Tax Ratio
26.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
7.91%
ROE (avg)
8.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
25
Price to Book Value
3.30
EV to EBIT
25.34
EV to EBITDA
16.43
EV to Capital Employed
2.18
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.60%
ROE (Latest)
8.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
Bollinger Bands
Bearish
KST
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 104.22 cr
-6What is not working for the Company
PAT(Q)
At Rs 1.96 cr has Fallen at -40.5% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 5.85 cr has Grown at 20.37%
EPS(Q)
Lowest at Rs 0.88
Loading Valuation Snapshot...
Here's what is working for AB Cotspin
Net Sales - Quarterly
At Rs 104.22 cr has Grown at 49.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 69.93 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 104.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for AB Cotspin
Profit After Tax (PAT) - Quarterly
At Rs 1.96 cr has Fallen at -40.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 5.85 cr has Grown at 20.37%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.88
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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