ScoreWhy is Pashupati Cotspin Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.34%
- Poor long term growth as Net Sales has grown by an annual rate of 9.90% and Operating profit at 14.79% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.99 times
2
With ROCE of 8.2, it has a Very Expensive valuation with a 6.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 67.80%, its profits have risen by 70% ; the PEG ratio of the company is 1.5
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 Pashupati Cotsp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Pashupati Cotsp.
66.9%
3.11
21.48%
Sensex
3.75%
0.32
11.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.90%
EBIT Growth (5y)
14.79%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
4.10
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.22
Tax Ratio
20.10%
Dividend Payout Ratio
13.80%
Pledged Shares
4.80%
Institutional Holding
13.55%
ROCE (avg)
10.24%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
22
Price to Book Value
8.22
EV to EBIT
81.15
EV to EBITDA
53.09
EV to Capital Employed
6.66
EV to Sales
2.14
PEG Ratio
1.45
Dividend Yield
0.06%
ROCE (Latest)
8.21%
ROE (Latest)
8.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bearish
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Bullish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 3.87 cr has Grown at 130.36%
NET SALES(Q)
At Rs 241.85 cr has Grown at 55.31%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.52 times
PAT(Q)
At Rs 4.04 cr has Grown at 71.2%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 33.96 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pashupati Cotsp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.87 cr has Grown at 130.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 241.85 cr has Grown at 55.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.52 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 4.04 cr has Grown at 71.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Pashupati Cotsp.
Non Operating Income - Quarterly
is 33.96 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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