Laxmi Cotspin Ltd. (LAXMICOT) AI Stock Analysis

• Market Cap: ₹426.81M
• Dividend Yield: N/A
• Average Volume (3M): 66.22K
• Price to Earnings (P/E): 261.5
• Beta (1Y): 1.26
• Revenue Growth: 32.74%
• EPS Growth: 98.43%
• Country: IN
• Employees: 450
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.76
• Shares Outstanding: 17,147,670
• 10 Day Avg. Volume: 19,465
• 30 Day Avg. Volume: 66,215
• PEG Ratio: N/A
• 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: ₹27.00
• Price Target Upside: 8.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹27.00 ▲(8.87% Upside)

The most significant factor affecting Laxmi Cotspin Ltd.'s stock score is its poor financial performance, marked by high leverage and negative profitability. Technical analysis provides a neutral outlook, while valuation is unattractive due to negative profitability and lack of dividends. Improvements in profitability and financial management are crucial for a better stock outlook.

Laxmi Cotspin Ltd. Business Overview & Revenue Model

Company Description

Laxmi Cotspin Ltd. (LAXMICOT) is a company operating in the textile industry, primarily engaged in the manufacturing and exporting of high-quality cotton yarn. The company serves various sectors, including apparel, home textiles, and industrial applications, with a strong focus on producing environmentally sustainable and premium-grade cotton products.

How the Company Makes Money

Laxmi Cotspin Ltd. generates revenue primarily through the sale of its cotton yarn products to both domestic and international clients. The company's revenue model is based on direct sales to textile manufacturers and wholesalers who utilize the yarn for further production of garments and other textile goods. Key revenue streams include long-term contracts and spot sales, which enable Laxmi Cotspin to maintain a steady cash flow. Significant partnerships with leading apparel brands and textile companies bolster the company's market presence and sales volume, contributing to its earnings. The company's focus on quality and sustainable practices helps to distinguish its products in a competitive market, potentially allowing for premium pricing and customer loyalty.

Laxmi Cotspin Ltd. Financial Statement Overview

Summary

Laxmi Cotspin Ltd. faces significant financial challenges. Negative margins, inconsistent revenue growth, and high leverage increase financial risk. Cash flow issues highlight the need for improved operational efficiency.

Income Statement

Laxmi Cotspin Ltd.'s income statement reflects declining performance. The gross profit margin has decreased over the years, indicating rising costs or pricing pressures. The company has consistently reported negative EBIT and net income, highlighting profitability challenges. Revenue growth has been erratic, and the net profit margin remains negative, which is concerning in terms of achieving profitability.

Balance Sheet

The balance sheet shows a mixed picture. The debt-to-equity ratio is relatively high, indicating significant leverage which could pose risk in a volatile market. However, the equity ratio suggests a decent proportion of financing comes from equity. Return on equity is negative due to losses, but the company's total assets have remained relatively stable over the period.

Cash Flow

Cash flow analysis reveals challenges, with negative free cash flow in recent years indicating insufficient cash generation from operations to cover capital expenditures. The operating cash flow to net income ratio is difficult to analyze due to negative net income. The cash flow situation suggests a need for improved operational efficiency and better cash management.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.54B	1.43B	1.44B	2.16B	1.16B
Gross Profit	163.84M	108.47M	255.45M	352.55M	248.70M
EBITDA	28.61M	-15.53M	59.09M	128.26M	70.70M
Net Income	-48.05M	-58.59M	-2.69M	54.49M	10.86M
Balance Sheet
Total Assets	1.19B	983.46M	1.20B	1.08B	912.31M
Cash, Cash Equivalents and Short-Term Investments	7.01M	3.52M	10.02M	525.48K	15.19M
Total Debt	467.58M	422.75M	501.85M	446.38M	316.58M
Total Liabilities	565.61M	867.51M	570.82M	539.51M	431.18M
Stockholders Equity	627.91M	115.95M	629.09M	535.77M	481.12M
Cash Flow
Free Cash Flow	-75.16M	33.34M	-91.76M	-89.16M	165.74M
Operating Cash Flow	48.84M	47.54M	-84.04M	-57.11M	168.40M
Investing Cash Flow	-50.51M	-15.96M	-10.56M	-36.08M	14.39M
Financing Cash Flow	-1.34M	-29.59M	101.11M	92.55M	-183.42M

Laxmi Cotspin Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LAXMICOT, the sentiment is Negative. The current price of 24.8 is below the 20-day moving average (MA) of 27.24, below the 50-day MA of 27.93, and below the 200-day MA of 28.18, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 27.01 is Positive, neither overbought nor oversold. The STOCH value of 8.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:LAXMICOT.

Laxmi Cotspin Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
MOHITIND	51 Neutral	₹458.28M	―		―	-14.60%	-32.27%
NORBTEAEXP	45 Neutral	₹465.43M	310.21		―	16.38%	95.31%
LAXMICOT	45 Neutral	₹426.81M	261.47		―	32.74%	98.43%
SVPGLOB	41 Neutral	₹459.20M	―		―	-69.46%	-132.12%

Laxmi Cotspin Ltd. Corporate Events

Laxmi Cotspin Reports Strong Financial Performance for Q2 2025

Laxmi Cotspin Limited has announced its unaudited standalone and consolidated financial results for the quarter ended June 30, 2025. The company reported a significant increase in total income from operations, rising to 5,108.32 lakh compared to 2,411.57 lakh in the same quarter of the previous year. The net profit after tax for the period also improved, reaching 130.50 lakh, a notable turnaround from a loss in the previous year. These results were reviewed by the Audit Committee and approved by the Board of Directors, reflecting a positive financial performance that could enhance the company’s market positioning and stakeholder confidence.