Laxmi Cotspin

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE801V01019
  • NSEID: LAXMICOT
  • BSEID:
INR
13.97
-0.63 (-4.32%)
BSENSE

Mar 05

BSE+NSE Vol: 28617

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rajas. Petro Syn
Laxmi Cotspin
Shree Bhavya
Anirit Ventures
Skybiotech Healt
Prakash Woollen
Sri Ramakr. Mill
K K Silk Mills
Piotex Indus.
Khoobsurat Ltd
Prabhhans Inds

Why is Laxmi Cotspin Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.51 times
  • The company has been able to generate a Return on Equity (avg) of 2.82% signifying low profitability per unit of shareholders funds
  • NET SALES(Q) At Rs 24.57 cr has Fallen at -40.29%
  • PAT(Q) At Rs -1.68 cr has Fallen at -722.2%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at -1.20 times
2
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Laxmi Cotspin for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Laxmi Cotspin
-43.51%
-0.78
55.50%
Sensex
8.53%
0.73
11.73%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.35%
EBIT Growth (5y)
37.89%
EBIT to Interest (avg)
-1.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.55
Tax Ratio
12.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.15%
ROE (avg)
2.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.37
EV to EBIT
26.77
EV to EBITDA
13.36
EV to Capital Employed
0.62
EV to Sales
0.42
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
4.62%
ROE (Latest)
5.64%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
ROCE(HY)

Highest at 8.16%

DEBT-EQUITY RATIO(HY)

Lowest at 0.66 times

DEBTORS TURNOVER RATIO(HY)

Highest at 84.52 times

-16What is not working for the Company
NET SALES(Q)

At Rs 24.57 cr has Fallen at -40.29%

PAT(Q)

At Rs -1.68 cr has Fallen at -722.2%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.20 times

PBDIT(Q)

Lowest at Rs -1.18 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -4.80%

PBT LESS OI(Q)

Lowest at Rs -2.74 cr.

EPS(Q)

Lowest at Rs -0.86

Loading Valuation Snapshot...

Here's what is working for Laxmi Cotspin

Debt-Equity Ratio - Half Yearly
Lowest at 0.66 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Highest at 84.52 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Laxmi Cotspin

Net Sales - Quarterly
At Rs 24.57 cr has Fallen at -40.29%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.74 cr has Fallen at -260.53%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -1.68 cr has Fallen at -722.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at -1.20 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.18 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -4.80%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.74 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.86
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)