United Cotfab Ltd
Ticker: COTFAB
Decent
68/100
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Investing Reference
Price
23.00
Market Cap
39.54
Debt/Equity
0.7512
ROE %
8.470
PB
0.7818
Promoter %
69.889
Pledge %
0.000
1Y Rev Growth %
215.572
5Y Rev Growth %
NP Margin %
2.169
NP Margin 5Y Avg %
Trading Reference
1M Return %
-14.729
6M Return %
-25.806
1Y Return %
-51.579
% Away 52W High
113.043
% Away 52W Low
19.481
Daily Volume
4000
Investment Verdict
Buy
Score 89/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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
United Cotfab Ltd is currently trading near a strong support level, with recent price action indicating a potential rebound. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance at the previous high may limit upside potential in the medium term. Overall, there is a moderate chance of price appreciation in the next 6-12 months, contingent on volume supporting upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
United Cotfab Ltd is a leading manufacturer and supplier of high-quality cotton fabrics, catering to the diverse needs of the textile industry in India. With a commitment to sustainability and innovation, we provide products that meet the highest standards of quality and environmental responsibility. Our fabrics are ideal for apparel, home textiles, and industrial applications, ensuring versatility and durability. We aim to empower businesses with reliable fabric solutions that enhance their product offerings and drive growth.
- Established leader in cotton fabric manufacturing
- Focus on sustainable and eco-friendly practices
- Wide range of applications in textiles
- Commitment to quality and innovation
- Strong customer-centric approach
- Empowering businesses with reliable solutions
Investment Thesis
United Cotfab Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, a significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Strong credibility and track record of the promoter group.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers.
- Solid financial performance with consistent revenue growth.
- Strategic initiatives in place to enhance market presence.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into new international markets
- Strong brand recognition in India
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the industry
- Regulatory changes affecting operations
- Dependence on key suppliers
- Economic downturn impacting consumer spending
Peer Perspective
United Cotfab Ltd trades at a discount to peers like Vardhman Textiles and Arvind, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
United Cotfab Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does United Cotfab Ltd do?A: United Cotfab Ltd is involved in the manufacturing and trading of cotton and related products.
- Q: Is United Cotfab Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; research is essential.
- 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 United Cotfab Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on expanding production capacity and enhancing product offerings to capture market demand.
📊 Stock Investment Checklist (100 Points)
United Cotfab Ltd • Updated: 2025-09-18 01:25:05
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10BusinessHighThe company operates in the textile sector, which has growth potential but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
United Cotfab Ltd shows potential but faces challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100