H P Cotton Textile Mills Ltd
Ticker: HPCOTTON
Decent
58/100
☆ Add to Watchlist
Investing Reference
Price
101.60
Market Cap
39.85
Debt/Equity
2.4723
ROE %
17.139
PB
2.4537
Promoter %
64.898
Pledge %
0.000
1Y Rev Growth %
35.688
5Y Rev Growth %
NP Margin %
1.982
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.048
6M Return %
13.761
1Y Return %
-26.136
% Away 52W High
42.421
% Away 52W Low
23.902
Daily Volume
1813
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 29/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
H P Cotton Textile Mills Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Shreenath Paper Products Ltd
Shreenath Paper Products Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Suryaamba Spinning Mills Ltd
Suryaamba Spinning Mills Ltd presents a risky investment profile with inconsistent growth and profitability metrics, coupled with governance concerns.
View details
M
Medicamen Organics Ltd
Medicamen Organics Ltd shows potential for growth but faces several challenges that could impact its performance.
View details
W
Walchand Peoplefirst Ltd
Walchand Peoplefirst Ltd presents several risks that outweigh its potential, making it a risky investment at this time.
View details
M
Madhav Marbles and Granites Ltd
Madhav Marbles and Granites Ltd presents a risky investment opportunity with several concerns in growth and profitability metrics.
View details
K
KJMC Financial Services Ltd
KJMC Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
L
Lex Nimble Solutions Ltd
Lex Nimble Solutions Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
R
Roopshri Resorts Ltd
Roopshri Resorts Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
M
Marc Loire Fashions Ltd
Marc Loire Fashions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Ashirwad Steels And Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Ind Bank Housing Ltd
Ind Bank Housing Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Haryana Leather Chemicals Ltd
Haryana Leather Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
G
GB Logistics Commerce Ltd
GB Logistics Commerce Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
B
Bandaram Pharma Packtech Ltd
The stock presents several risks, particularly in growth consistency and valuation, making it a risky investment at this time.
View details
H
Humming Bird Education Ltd
Humming Bird Education Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised for investors.
View details
K
Kenvi Jewels Ltd
Kenvi Jewels Ltd presents a risky investment due to inconsistent growth and valuation concerns, despite operating in a promising sector.
View details
Business Overview
H P Cotton Textile Mills Ltd is a prominent player in the Indian textile industry, specializing in high-quality cotton yarn and fabric production. Catering to both domestic and international markets, the company is committed to sustainability and innovation, ensuring that its products meet the evolving needs of consumers. With a strong emphasis on quality and customer satisfaction, H P Cotton is a trusted choice for textile manufacturers and retailers alike. The company’s robust supply chain and experienced workforce further enhance its reputation in the competitive textile sector.
- Established leader in the Indian textile industry
- Focus on high-quality cotton yarn and fabrics
- Commitment to sustainability and innovation
- Strong domestic and international market presence
- Reliable supply chain and experienced workforce
Investment Thesis
H P Cotton Textile Mills Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for long-term growth in the textile sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into modern retail trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focused on sustainability and innovation, aligning with global market demands.
- Robust financials and consistent performance indicate resilience and growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Potential for technological advancements
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturns impacting consumer spending
Peer Perspective
H P Cotton Textile Mills Ltd trades at a discount to peers like Vardhman Textiles and Trident, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning it closer to industry averages.
Future Outlook
H P Cotton Textile Mills Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution of cost control measures will be crucial to maximizing profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does H P Cotton Textile Mills Ltd do?A: H P Cotton Textile Mills Ltd is involved in the manufacturing and trading of cotton textiles.
- Q: Is H P Cotton Textile Mills Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in cotton prices affecting profitability.
- Q: How can I buy shares of H P Cotton Textile Mills Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of H P Cotton Textile Mills Ltd?A: Factors include company performance, industry trends, economic conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
H P Cotton Textile Mills Ltd • Updated: 2025-09-17 02:18:14
-
8BusinessHighThe textile sector has potential but faces challenges from synthetic alternatives.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
-
6ValuationGoodValuation metrics are not favorable compared to peers.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
H P Cotton Textile Mills Ltd shows some potential but faces significant challenges that could hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 65/100