ScoreWhy is Pashupati Cotspin Ltd ?
1
Weak Long Term Fundamental Strength with a -1.95% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.76 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.85% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 4.32 cr has Grown at -46.93%
- EPS(Q) Lowest at Rs 0.01
3
With ROCE of 7.2, it has a Very Expensive valuation with a 6.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -26%
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
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)
8.30%
EBIT Growth (5y)
-1.95%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
2.26
Tax Ratio
31.06%
Dividend Payout Ratio
13.80%
Pledged Shares
1.92%
Institutional Holding
13.41%
ROCE (avg)
9.91%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
133
Industry P/E
23
Price to Book Value
8.45
EV to EBIT
91.80
EV to EBITDA
58.86
EV to Capital Employed
6.63
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
7.23%
ROE (Latest)
6.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 2.62 cr has Grown at 167.35%
NET SALES(Q)
At Rs 170.27 cr has Grown at 32.75%
-6What is not working for the Company
PAT(Latest six months)
At Rs 4.32 cr has Grown at -46.93%
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is working for Pashupati Cotsp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.62 cr has Grown at 167.35%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 170.27 cr has Grown at 32.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Pashupati Cotsp.
Profit After Tax (PAT) - Latest six months
At Rs 4.32 cr has Grown at -46.93%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
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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