Pashupati Cotspin Ltd
Ticker: PASHUPATI
Risky
48/100
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Investing Reference
Price
734.55
Market Cap
1159.41
Debt/Equity
1.2634
ROE %
7.176
PB
9.7274
Promoter %
65.992
Pledge %
3.168
1Y Rev Growth %
-2.808
5Y Rev Growth %
NP Margin %
2.168
NP Margin 5Y Avg %
Trading Reference
1M Return %
7.158
6M Return %
12.834
1Y Return %
43.243
% Away 52W High
0.470
% Away 52W Low
55.296
Daily Volume
1165
Investment Verdict
Avoid
Score 36/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 63/100 · Position size: 10%
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
Pashupati Cotspin Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pashupati Cotspin Ltd is a leading player in the Indian textile industry, specializing in high-quality cotton yarn and fabrics. Catering to both domestic and international markets, the company is committed to sustainable practices and innovation. With a strong emphasis on quality and customer satisfaction, Pashupati Cotspin is a trusted choice for manufacturers and retailers alike. Their dedication to excellence and ethical sourcing makes them a significant contributor to the textile sector.
- Established leader in the textile industry
- Focus on sustainable and ethical practices
- High-quality cotton yarn and fabrics
- Strong domestic and international presence
- Commitment to customer satisfaction
- Innovative solutions for diverse textile needs
Investment Thesis
Pashupati Cotspin Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Robust operational performance with consistent revenue growth.
- Strategic initiatives in place to capture market share.
Opportunity vs Risk
Opportunities
- Growing demand for cotton products
- Expansion into new markets
- Strong brand reputation
- Sustainable production practices
Risks ⚠️
- Volatility in cotton prices
- Regulatory changes impacting operations
- Competition from larger players
- Economic slowdown affecting demand
Peer Perspective
Pashupati Cotspin Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd, with potential for rerating contingent on achieving margin stability and consistent revenue growth.
Future Outlook
Pashupati Cotspin Ltd is well-positioned for growth, driven by increasing demand in the textile sector. However, successful execution of operational efficiencies and cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Pashupati Cotspin Ltd do?A: Pashupati Cotspin Ltd is involved in manufacturing and selling cotton yarn and related products.
- Q: Is Pashupati Cotspin Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in cotton prices.
- Q: How can I buy shares of Pashupati Cotspin Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial reports for insights on revenue, profit margins, and growth.
📊 Stock Investment Checklist (100 Points)
Pashupati Cotspin Ltd • Updated: 2025-09-17 15:04:19
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8BusinessHighThe textile sector is evolving with sustainability trends, but Pashupati's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation 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 pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Pashupati Cotspin Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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