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
Negative results in Dec 25
- PAT(9M) At Rs 2.93 cr has Grown at -51.49%
4
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 23.90%, its profits have fallen by -99.9%
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.33% over the previous quarter and currently hold 68.42% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Market Beating Performance
- The stock has generated a return of 23.90% in the last 1 year, much higher than market (BSE500) returns of 10.06%
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, High Return
Absolute
Risk Adjusted
Volatility
Salona Cotspin
17.62%
0.42
42.54%
Sensex
6.76%
0.59
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.69%
EBIT Growth (5y)
21.28%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
2.75
Sales to Capital Employed (avg)
2.13
Tax Ratio
99.22%
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
14735
Industry P/E
52
Price to Book Value
1.73
EV to EBIT
16.80
EV to EBITDA
11.85
EV to Capital Employed
1.19
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
7.81%
ROE (Latest)
0.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(9M)
At Rs 2.93 cr has Grown at -51.49%
Loading Valuation Snapshot...
Here's what is not working for Salona Cotspin
Profit After Tax (PAT) - Latest six months
At Rs 1.40 cr has Grown at -62.86%
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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