AB Cotspin

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE08PH01015
  • NSEID: ABCOTS
  • BSEID: 544522
INR
230.25
-2.35 (-1.01%)
BSENSE

Jun 18

BSE+NSE Vol: 27.71 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
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Nahar Indl. Ent.
Orbit Exports
Credo Brands
Vishal Fabrics
Donear Inds.
Suditi Industrie
Lakshmi Mills
AB Cotspin
VTM
Virat Industries
Why is AB Cotspin India Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.61 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.61 times
2
Flat results in Dec 25
  • PBT LESS OI(Q) At Rs 2.56 cr has Fallen at -38.8% (vs previous 4Q average)
  • NON-OPERATING INCOME(Q) is 44.35 % of Profit Before Tax (PBT)
3
With ROCE of 9.6, it has a Expensive valuation with a 2.2 Enterprise value to Capital Employed
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)
21.00%
EBIT Growth (5y)
28.52%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
4.63
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.04
Tax Ratio
26.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
7.91%
ROE (avg)
8.86%
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
39
Industry P/E
24
Price to Book Value
3.33
EV to EBIT
25.50
EV to EBITDA
16.53
EV to Capital Employed
2.19
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.60%
ROE (Latest)
8.50%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bullish
Bearish
OBV
Bearish
Bearish
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

5What is working for the Company
NET SALES(Q)

Highest at Rs 104.22 cr

-6What is not working for the Company
PAT(Q)

At Rs 1.96 cr has Fallen at -40.5% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 5.85 cr has Grown at 20.37%

EPS(Q)

Lowest at Rs 0.88

Loading Valuation Snapshot...
Here's what is working for AB Cotspin
Net Sales - Quarterly
At Rs 104.22 cr has Grown at 49.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 69.93 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 104.22 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for AB Cotspin
Profit After Tax (PAT) - Quarterly
At Rs 1.96 cr has Fallen at -40.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.30 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months
At Rs 5.85 cr has Grown at 20.37%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.88
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)