ScoreWhy is Indo Cotspin Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.61%
- Poor long term growth as Operating profit has grown by an annual rate 6.03% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Mar-25 and has generated -7.1% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 5.4, it has a Expensive valuation with a 2.9 Price to Book Value
- 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 -34.55%, its profits have risen by 27% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -34.55% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indo Cotspin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indo Cotspin
-34.52%
-0.45
76.89%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.09%
EBIT Growth (5y)
6.03%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.97
Tax Ratio
26.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.89%
ROE (avg)
2.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
18
Price to Book Value
2.88
EV to EBIT
19.75
EV to EBITDA
19.75
EV to Capital Employed
3.20
EV to Sales
0.83
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
1.78%
ROE (Latest)
5.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 18.59 cr has Grown at 62.78 %
ROCE(HY)
Highest at 6.76 %
PAT(9M)
Higher at Rs 0.41 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indo Cotspin
Net Sales - Half Yearly
At Rs 15.52 cr has Grown at 89.73 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.31 cr
than preceding 12 month period ended Dec 2024 of Rs 0.12 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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