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 8.45% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.07
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 1.4, it has a Expensive valuation with a 3.2 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 19.36%, its profits have fallen by -38%
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, High Return
Absolute
Risk Adjusted
Volatility
Indo Cotspin
19.36%
0.31
63.00%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.81%
EBIT Growth (5y)
8.45%
EBIT to Interest (avg)
0.07
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.29
Tax Ratio
60.00%
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
2571
Industry P/E
23
Price to Book Value
3.54
EV to EBIT
26.85
EV to EBITDA
26.85
EV to Capital Employed
3.20
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.43%
ROE (Latest)
0.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
