Why 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
Flat results in Dec 25
- NET SALES(9M) At Rs 517.55 cr has Grown at -22.17%
- NON-OPERATING INCOME(Q) is 91.35 % of Profit Before Tax (PBT)
3
With ROCE of 8.2, it has a Very Expensive valuation with a 8.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 70% ; the PEG ratio of the company is 1.8
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
5
Underperformed the market in the last 1 year
How 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 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
0
Institutional Holding
13.59%
ROCE (avg)
10.24%
ROE (avg)
11.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
21
Price to Book Value
10.01
EV to EBIT
98.19
EV to EBITDA
64.23
EV to Capital Employed
8.06
EV to Sales
2.59
PEG Ratio
1.76
Dividend Yield
0.05%
ROCE (Latest)
8.21%
ROE (Latest)
8.81%
Loading Valuation Snapshot...
3What is working for the Company
PAT(Q)
At Rs 2.65 cr has Grown at 178.9%
-5What is not working for the Company
NET SALES(9M)
At Rs 517.55 cr has Grown at -22.17%
NON-OPERATING INCOME(Q)
is 91.35 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pashupati Cotsp.
Profit After Tax (PAT) - Quarterly
At Rs 2.65 cr has Grown at 178.9%
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.
Net Sales - Latest six months
At Rs 399.05 cr has Grown at -21.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 91.35 % 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






