ScoreWhy is Salona Cotspin Ltd. ?
1
High Management Efficiency with a high ROCE of 19.09%
2
High Debt Company with a Debt to Equity ratio (avg) at 2.29 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.29 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 35.19%
4
Flat results in Sep 25
- PAT(Latest six months) At Rs 2.60 cr has Grown at -41.70%
5
With ROCE of 7.8, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.93%, its profits have fallen by -81.5%
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Salona Cotspin should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Salona Cotspin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Salona Cotspin
-4.93%
-0.09
54.97%
Sensex
4.88%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.19%
EBIT Growth (5y)
34.30%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
2.75
Sales to Capital Employed (avg)
2.13
Tax Ratio
64.23%
Dividend Payout Ratio
17.01%
Pledged Shares
0.28%
Institutional Holding
0
ROCE (avg)
10.87%
ROE (avg)
21.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
52
Price to Book Value
1.69
EV to EBIT
15.15
EV to EBITDA
11.16
EV to Capital Employed
1.18
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
7.81%
ROE (Latest)
1.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 170.77 cr
-3What is not working for the Company
PAT(Latest six months)
At Rs 2.60 cr has Grown at -41.70%
Loading Valuation Snapshot...
Here's what is working for Salona Cotspin
Net Sales - Quarterly
Highest at Rs 170.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Salona Cotspin
Profit After Tax (PAT) - Latest six months
At Rs 2.60 cr has Grown at -41.70%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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