ScoreWhy is Indo Cotspin Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.75%
- Poor long term growth as Operating profit has grown by an annual rate 6.81% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.03
2
Flat results in Sep 25
- ROCE(HY) Lowest at 0.58%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.33 times
- PBT LESS OI(Q) Lowest at Rs 0.01 cr.
3
With ROCE of 1.4, it has a Expensive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.05%, its profits have fallen by -31%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Indo Cotspin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indo Cotspin
-36.28%
-0.61
59.41%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.13%
EBIT Growth (5y)
6.81%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.29
Tax Ratio
63.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.44%
ROE (avg)
2.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
383
Industry P/E
22
Price to Book Value
2.64
EV to EBIT
20.31
EV to EBITDA
20.31
EV to Capital Employed
2.42
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.43%
ROE (Latest)
0.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
ROCE(HY)
Lowest at 0.58%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.33 times
PBT LESS OI(Q)
Lowest at Rs 0.01 cr.
Loading Valuation Snapshot...
Here's what is not working for Indo Cotspin
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 1.33 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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