Why is Pasupati Spinning & Weaving Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.25%
- Poor long term growth as Net Sales has grown by an annual rate of 4.43% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.55 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 4.37 Cr
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.88 cr
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
Is Pasupati Spinng. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pasupati Spinng.
8.75%
0.10
83.86%
Sensex
4.84%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
4.43%
EBIT Growth (5y)
31.62%
EBIT to Interest (avg)
0.63
Debt to EBITDA (avg)
6.76
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
1.28
Tax Ratio
11.45%
Dividend Payout Ratio
0
Pledged Shares
10.00%
Institutional Holding
0.33%
ROCE (avg)
2.81%
ROE (avg)
2.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
52
Price to Book Value
1.07
EV to EBIT
18.59
EV to EBITDA
12.71
EV to Capital Employed
1.03
EV to Sales
0.87
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
5.52%
ROE (Latest)
3.66%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
2What is working for the Company
ROCE(HY)
Highest at 7.24%
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 4.37 Cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.88 cr
Loading Valuation Snapshot...
Here's what is not working for Pasupati Spinng.
Operating Cash Flow - Annually
Lowest at Rs 4.37 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.88 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






