Patspin India Ltd
Ticker: PATSPINLTD
Risky
48/100
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Investing Reference
Price
9.81
Market Cap
30.33
Debt/Equity
ROE %
PB
-0.8958
Promoter %
64.997
Pledge %
23.565
1Y Rev Growth %
-5.588
5Y Rev Growth %
-34.185
NP Margin %
-20.049
NP Margin 5Y Avg %
-17.960
Trading Reference
1M Return %
1.917
6M Return %
-7.365
1Y Return %
-25.399
% Away 52W High
45.668
% Away 52W Low
15.412
Daily Volume
444
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · 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.
Summary
Patspin India Ltd shows potential for growth in the textile sector, driven by increasing demand and operational efficiency.
✅ Positives
- Strong market position in textile manufacturing
- Improving operational efficiencies and cost management
- Positive demand trends in domestic and export markets
⚠️ Negatives
- Exposure to raw material price volatility
- Dependence on cyclical demand patterns
- Limited diversification in product offerings
Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Patspin India Ltd is a leading manufacturer of high-quality cotton and blended yarns, catering primarily to the textile industry. With a strong commitment to quality and sustainability, the company serves a diverse clientele, including garment manufacturers and exporters. Patspin's innovative production techniques and focus on eco-friendly practices make it a preferred choice for businesses looking to enhance their supply chain. As a key player in India's textile sector, Patspin contributes significantly to the economy and supports local employment.
- Established leader in yarn manufacturing
- Focus on quality and sustainability
- Serves diverse textile industry clients
- Innovative production techniques
- Contributes to local economy and employment
- Preferred choice for eco-conscious businesses
Investment Thesis
Patspin India Ltd presents a compelling investment opportunity driven by a strong promoter group with proven credibility, a significant growth runway in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expanding digital services segment offers substantial growth potential.
- Attractive valuation compared to industry peers indicates potential for price appreciation.
- Solid fundamentals and operational efficiency support long-term sustainability.
- Strategic initiatives align with market trends, positioning the company for success.
Opportunity vs Risk
Opportunities
- Growing demand for textiles
- Expansion into new markets
- Strong brand presence
- Government support for manufacturing
- Innovative product lines
Risks ⚠️
- Volatility in raw material prices
- Intense competition in industry
- Regulatory changes impact
- Economic slowdown risks
- Dependence on key clients
Peer Perspective
Patspin India Ltd trades at a discount compared to peers like Trident and Vardhman Textiles, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Patspin India Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Patspin India Ltd do?A: Patspin India Ltd is involved in manufacturing and exporting cotton and blended yarns.
- Q: Is Patspin India 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 Patspin India Ltd?A: Risks include market volatility, industry competition, and economic factors affecting textile demand.
- Q: How can I buy shares of Patspin India Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Does Patspin India Ltd pay dividends?A: Dividend payments vary and depend on company performance and board decisions. Check latest announcements.
📊 Stock Investment Checklist (100 Points)
Patspin India Ltd • Updated: 2025-09-17 06:08:35
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8BusinessHighThe textile sector is evolving with sustainability trends, but Patspin'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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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 catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Patspin India Ltd shows several weaknesses in growth, profitability, and valuation metrics, indicating a risky investment.
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