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
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.73
- The company has been able to generate a Return on Equity (avg) of 6.33% signifying low profitability per unit of shareholders funds
2
With ROCE of 7.5, it has a Very Expensive valuation with a 6.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 21.68%, its profits have fallen by -26%
3
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
Is Pashupati Cotsp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Pashupati Cotsp.
21.68%
0.71
30.66%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
-1.95%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.26
Tax Ratio
28.39%
Dividend Payout Ratio
6.13%
Pledged Shares
1.92%
Institutional Holding
13.12%
ROCE (avg)
9.91%
ROE (avg)
6.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
25
Price to Book Value
8.08
EV to EBIT
55.83
EV to EBITDA
41.15
EV to Capital Employed
6.06
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
7.48%
ROE (Latest)
6.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 300.28 cr has Grown at 21.69%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.07 times
PBDIT(Q)
Highest at Rs 12.34 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.49%
PBT LESS OI(Q)
Highest at Rs 7.10 cr.
PAT(Q)
Highest at Rs 7.24 cr.
-2What is not working for the Company
INTEREST(Q)
At Rs 3.03 cr has Grown at 30.60%
Loading Valuation Snapshot...
Here's what is working for Pashupati Cotsp.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.10 cr has Grown at 701.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.24 cr has Grown at 265.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.07 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 300.28 cr has Grown at 21.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.49%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Pashupati Cotsp.
Interest - Quarterly
At Rs 3.03 cr has Grown at 30.60%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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