Pashupati Cotsp.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE124Y01010
  • NSEID: PASHUPATI
  • BSEID: 544448
INR
1,022.80
6.95 (0.68%)
BSENSE

Mar 06

BSE+NSE Vol: 1.16 k

  • 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
SBC Exports
Filatex India
R&B Denims
SP Apparels
Sportking India
Pashupati Cotsp.
Sai Silks
Sumeet Industrie
Dollar Industrie
Go Fashion (I)
Aayush Art

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
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

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No Data Found
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)
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%
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
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...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Bullish
KST
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
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

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