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Laxmi Cotspin Ltd.
(LAXMICOT)
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Rating:42Neutral
Price Target:
₹13.50
▼(-27.30% Downside)
Action:Reiterated
Date:05/25/26
The score is held down primarily by unstable financial performance—continued losses and a recent multi-year stretch of negative free cash flow—despite a comparatively steadier balance sheet with moderate leverage. Technicals add a modest drag with weak long-term trend signals (below the 200-day average and negative MACD), while valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Balance-sheet resilience
Moderate leverage and stable equity provide a durable financial buffer for a cyclical textile business. This positioning reduces near-term refinancing risk, supports working-capital needs through cotton and yarn cycles, and gives management flexibility to invest in capacity or absorb demand shocks over the next several quarters.
Negative Factors
Multi-year negative free cash flow
A multi-year pattern of negative free cash flow erodes cash reserves and forces reliance on external financing or asset sales to fund capex and working capital. This constrains strategic flexibility, raises funding risk during cotton-price or demand shocks, and makes sustained investment or deleveraging harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
Moderate leverage and stable equity provide a durable financial buffer for a cyclical textile business. This positioning reduces near-term refinancing risk, supports working-capital needs through cotton and yarn cycles, and gives management flexibility to invest in capacity or absorb demand shocks over the next several quarters.
Read all positive factors
Laxmi Cotspin Ltd. (LAXMICOT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹245.38M
Dividend YieldN/A
Average Volume (3M)31.79K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth-0.21%
EPS Growth75.58%
CountryIN
Employees450
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)2.44
Shares Outstanding17,147,670
10 Day Avg. Volume10,561
30 Day Avg. Volume31,787
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.33
Price to Sales (P/S)0.13
P/FCF Ratio-20.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Laxmi Cotspin Ltd. Business Overview & Revenue Model
Company Description
Laxmi Cotspin Limited is an Indian company specializing in the processing and sale of textiles. Its diverse product portfolio encompasses cotton yarns, bales, seeds, and oil, alongside fabrics and oil cakes. The company extends its market reach be...
How the Company Makes Money
The company primarily makes money by selling its manufactured textile outputs (typically cotton yarn and/or related cotton-based textile products) to downstream buyers in the textile supply chain (e.g., fabric manufacturers, garment producers, and...
Laxmi Cotspin Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.76B | 1.54B | 1.54B | 1.44B | 1.43B | 2.16B |
| Gross Profit | 252.99M | 162.60M | 163.84M | 255.45M | 108.47M | 352.55M |
| EBITDA | 114.95M | 41.58M | 28.61M | 59.09M | -15.53M | 138.95M |
| Net Income | 41.66M | -12.01M | -48.05M | -2.69M | -58.59M | 54.49M |
Balance Sheet | ||||||
| Total Assets | 1.17B | 1.12B | 1.19B | 1.20B | 983.46M | 1.08B |
| Cash, Cash Equivalents and Short-Term Investments | 4.80M | 3.24M | 7.01M | 10.02M | 3.52M | 1.52M |
| Total Debt | 422.93M | 426.75M | 467.58M | 501.85M | 422.75M | 446.38M |
| Total Liabilities | 531.88M | 507.53M | 565.61M | 570.82M | 867.51M | 539.51M |
| Stockholders Equity | 642.09M | 608.06M | 627.91M | 629.09M | 477.49M | 535.77M |
Cash Flow | ||||||
| Free Cash Flow | 23.68M | -9.80M | -75.16M | -91.76M | 33.34M | -89.16M |
| Operating Cash Flow | 41.15M | 22.68M | 48.84M | -84.04M | 47.54M | -57.11M |
| Investing Cash Flow | 10.45M | -1.75M | -50.51M | -10.56M | -15.96M | -36.08M |
| Financing Cash Flow | -53.81M | -24.70M | -47.12M | 101.11M | -29.59M | 92.55M |
Laxmi Cotspin Ltd. Technical Analysis
Positive
18.57
Price Trends
14.63
Positive
14.83
Positive
17.75
Negative
Market Momentum
0.18
Negative
54.47
Neutral
40.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LAXMICOT, the sentiment is Positive. The current price of 18.57 is above the 20-day moving average (MA) of 14.60, above the 50-day MA of 14.63, and above the 200-day MA of 17.75, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 40.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LAXMICOT.
Laxmi Cotspin Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ₹1.96B | 18.51 | ― | 0.33% | 5.52% | -15.33% | |
56 Neutral | ₹2.26B | 15.94 | ― | ― | -1.92% | 66.45% | |
50 Neutral | ₹1.20B | 37.64 | ― | ― | 0.37% | -14.25% | |
47 Neutral | ₹328.90M | -5.67 | ― | ― | -4.80% | 64.54% | |
44 Neutral | ₹1.33B | 87.15 | ― | 0.36% | -10.32% | -50.09% | |
42 Neutral | ₹245.38M | -21.04 | ― | ― | -0.21% | 75.58% |
* Consumer Defensive Sector Average
IN:LAXMICOT
Laxmi Cotspin Ltd.
14.31
-14.15
-49.72%
IN:BASML
Bannari Amman Spinning Mills Limited
28.28
-5.96
-17.41%
IN:SALONA
Salona Cotspin Limited
252.55
-3.78
-1.47%
IN:SHIVATEX
Shiva Texyarn Limited
151.00
-48.51
-24.31%
IN:SUPERSPIN
Super Spinning Mills Limited
5.98
-5.07
-45.88%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
63.65
-9.85
-13.40%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.