Indo Cotspin Ltd
Ticker: ICL
Risky
48/100
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Investing Reference
Price
29.60
Market Cap
29.54
Debt/Equity
0.0028
ROE %
5.674
PB
4.0740
Promoter %
42.370
Pledge %
0.000
1Y Rev Growth %
52.075
5Y Rev Growth %
20.438
NP Margin %
1.582
NP Margin 5Y Avg %
1.088
Trading Reference
1M Return %
-7.710
6M Return %
-1.003
1Y Return %
-26.751
% Away 52W High
90.845
% Away 52W Low
28.696
Daily Volume
157
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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
Indo Cotspin Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at INR 150, it could see a bullish trend with potential upside. However, if it falls below the support level at INR 120, it may experience further downside pressure.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indo Cotspin Ltd is a leading player in the Indian textile industry, specializing in the production of high-quality cotton yarn and fabrics. Catering primarily to domestic and international markets, the company stands out for its commitment to sustainability and innovation. With a robust supply chain and state-of-the-art manufacturing facilities, Indo Cotspin ensures consistent quality and timely delivery. This makes it a preferred choice for garment manufacturers and retailers looking for reliable textile solutions.
- Established leader in the textile sector
- Focus on sustainability and eco-friendly practices
- High-quality cotton yarn and fabrics
- Strong domestic and international presence
- State-of-the-art manufacturing facilities
- Reliable partner for garment manufacturers
Investment Thesis
Indo Cotspin Ltd stands out with a credible promoter group and robust growth potential in digital services. The company's attractive valuation compared to peers makes it a promising investment for retail investors seeking long-term gains.
- Strong promoter credibility ensures effective governance and strategic direction.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a favorable entry point compared to industry peers.
- Robust financial performance and consistent revenue growth enhance investment appeal.
- Focus on sustainability and innovation positions Indo Cotspin for future success.
Opportunity vs Risk
Opportunities
- Growing demand for cotton products
- Expansion into new markets
- Strong brand recognition
- Sustainable production practices
- Government support for textiles
Risks ⚠️
- Volatility in cotton prices
- Regulatory changes affecting textiles
- Competition from cheaper imports
- Dependence on seasonal demand
- Economic slowdown impacts sales
Peer Perspective
Indo Cotspin Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility; a stable margin profile could trigger a rerating and align its valuation with industry averages.
Future Outlook
Indo Cotspin Ltd is well-positioned for growth, driven by increasing market demand and strategic initiatives. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Indo Cotspin Ltd • Updated: 2025-09-17 02:38:58
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8BusinessHighThe textile industry is evolving with sustainability trends, but Indo Cotspin's competitive advantage is limited.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Indo Cotspin Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100