AB Cotspin India Ltd. (ABCOTS) AI Stock Analysis

• Market Cap: ₹9.10B
• Dividend Yield: N/A
• Average Volume (3M): 2.12K
• Price to Earnings (P/E): 44.0
• Beta (1Y): -1.86
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 383
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Manufacturing - Textiles
• EPS (TTM): 1.65
• Shares Outstanding: 21,963,620
• 10 Day Avg. Volume: 1,372
• 30 Day Avg. Volume: 2,120
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹419.00 ▲(1.90% Upside)

The overall stock score of 54 reflects the company's strong revenue growth and operational efficiency, which are overshadowed by significant challenges in profitability, cash flow management, and high leverage. The technical indicators suggest a bearish trend, and the high P/E ratio indicates potential overvaluation. The lack of dividend yield further detracts from the stock's appeal.

Positive Factors

Market Position

Securing significant orders highlights AB Cotspin's strong market position and ability to capitalize on rising demand for sustainable textiles.

Profit Growth

The impressive profit growth indicates effective cost management and strategic expansion, enhancing long-term profitability prospects.

Sustainability Initiatives

Investing in renewable energy aligns with global sustainability trends, potentially reducing costs and enhancing brand reputation.

Negative Factors

High Leverage

High leverage poses financial risks, potentially limiting flexibility and increasing vulnerability to market fluctuations.

Cash Flow Challenges

Negative cash flows suggest difficulties in sustaining operations without external financing, impacting long-term financial health.

Profitability Concerns

Low net profit margin indicates challenges in cost management, which could affect long-term profitability and competitiveness.

AB Cotspin India Ltd. Business Overview & Revenue Model

Company Description

AB Cotspin India Ltd. (ABCOTS) is a prominent player in the textile industry, primarily engaged in the production of high-quality cotton yarns and various textile products. The company operates in the manufacturing sector, utilizing advanced technologies and sustainable practices to cater to both domestic and international markets. ABCOTS focuses on delivering a diverse range of cotton-based textiles, including carded and combed yarns, which are essential for apparel, home textiles, and industrial applications.

How the Company Makes Money

AB Cotspin India Ltd. generates revenue primarily through the sale of its cotton yarns to garment manufacturers, textile mills, and exporters. The company's revenue model is driven by its ability to produce high-quality products that meet the specific requirements of its clients. Key revenue streams include direct sales to bulk buyers, long-term contracts with major textile manufacturers, and exports to international markets. Additionally, ABCOTS may benefit from strategic partnerships with distributors and suppliers, enhancing its market reach and operational efficiency. The company also focuses on maintaining competitive pricing while ensuring quality, which helps in driving sales volume and profitability.

AB Cotspin India Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.96B	2.52B	1.68B	1.40B
Gross Profit	617.23M	566.23M	308.69M	347.82M
EBITDA	325.24M	273.89M	109.33M	141.58M
Net Income	102.13M	66.98M	19.33M	68.33M
Balance Sheet
Total Assets	2.88B	1.98B	1.49B	828.03M
Cash, Cash Equivalents and Short-Term Investments	1.18M	233.00K	1.03M	6.59M
Total Debt	1.66B	1.22B	980.93M	310.09M
Total Liabilities	1.78B	1.30B	1.07B	439.79M
Stockholders Equity	1.11B	684.64M	425.78M	388.24M
Cash Flow
Free Cash Flow	-665.15M	-367.56M	-627.40M	-16.42M
Operating Cash Flow	-164.72M	-321.84M	-237.03M	135.71M
Investing Cash Flow	-494.66M	-31.60M	-411.54M	-151.53M
Financing Cash Flow	660.32M	352.64M	643.00M	21.74M

AB Cotspin India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ABCOTS	54 Neutral	₹9.10B	44.01	―	―	―	―
EUROTEXIND	45 Neutral	₹194.42M	9.43	―	―	-53.77%	―

AB Cotspin India Ltd. Corporate Events

A B Cotspin Secures ₹13.75 Crore Cotton Yarn Order Amid Rising Exports

A B Cotspin India Ltd. announced the receipt of an order worth approximately ₹13.75 crore for the supply of cotton yarn, to be fulfilled within two months. This order underscores the company’s strong market position and aligns with the rising demand for sustainable textiles, particularly in Europe and North America. The announcement comes amid India’s growing textile exports, which have seen a 10% increase year-on-year, supported by the nearing completion of the India-US Bilateral Trade Agreement’s first phase, potentially enhancing competitiveness in the US market.

A B Cotspin India Ltd. Reports 97.37% PAT Growth and Expands into Real Estate

A B Cotspin India Ltd. has reported a remarkable 97.37% growth in net profit for the first half of the fiscal year 2026 compared to the same period in the previous year, despite a 24.06% decline in total revenue. The company is expanding its business operations by entering the real estate market with a new project in Ludhiana, Punjab, and plans a major capacity expansion in its textile manufacturing facilities. Additionally, the company has increased its solar power capacity, reflecting its commitment to sustainability. The equity shares of A B Cotspin are now traded on the main boards of both NSE and BSE, enhancing its market presence.

AB Cotspin India Ltd. Announces Financial Results and Addresses Compliance Fine

AB Cotspin India Ltd. held a board meeting on November 12, 2025, where they approved the unaudited financial results for the quarter and half-year ending September 30, 2025. Additionally, the board addressed a fine imposed by BSE for alleged non-compliance regarding the submission of the annual report, arguing that the company was not required to submit the report at the time due to its listing status. The company has requested a waiver of the fine.

AB Cotspin India Secures ₹5.45 Crore Cotton Yarn Order Amid Favorable Market Conditions

AB Cotspin India Ltd. has secured an order worth approximately ₹5.45 crore for 200 MT of cotton yarn, to be executed within one month. This order reinforces the company’s position as a trusted supplier in the textile industry. The announcement comes amid favorable market conditions driven by government initiatives such as the ‘Kapas Kranti Mission’ and reduced GST rates, which have boosted market sentiment and demand during the festival season.