Laxmi Cotspin Ltd. (LAXMICOT) AI Stock Analysis

• Market Cap: ₹362.84M
• Dividend Yield: N/A
• Average Volume (3M): 31.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: 32.74%
• EPS Growth: 98.83%
• Country: IN
• Employees: 450
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.76
• Shares Outstanding: 17,147,670
• 10 Day Avg. Volume: 10,561
• 30 Day Avg. Volume: 31,787
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.28
• P/FCF Ratio: -5.68
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ₹21.50 ▲(3.37% Upside)

Laxmi Cotspin Ltd.'s overall stock score is primarily impacted by its poor financial performance and bearish technical indicators. The company's high leverage and operational inefficiencies pose significant risks, while the negative P/E ratio and lack of dividend yield further detract from its valuation appeal. The absence of earnings call data and corporate events means these factors could not offset the negative aspects.

Laxmi Cotspin Ltd. Business Overview & Revenue Model

Company Description

Laxmi Cotspin Ltd. (LAXMICOT) is a leading player in the textile industry, primarily focused on the production of cotton yarn and other cotton-based products. Established with a commitment to quality and sustainability, the company operates in various sectors, including textiles and apparel, supplying high-quality raw materials to manufacturers and garment producers. Laxmi Cotspin is recognized for its innovative practices and efficient production processes, catering to both domestic and international markets.

How the Company Makes Money

Laxmi Cotspin Ltd. generates revenue primarily through the sale of cotton yarn, which is one of its core products. The company operates a vertically integrated business model, allowing it to control various stages of production from cotton procurement to spinning and processing. Key revenue streams include the direct sale of cotton yarn to textile manufacturers, which constitutes a significant portion of its income. Additionally, LAXMICOT may engage in exporting its products to global markets, further enhancing its revenue potential. Strategic partnerships with raw cotton suppliers and textile manufacturers also play a crucial role in maintaining a steady supply chain and improving profit margins. The company's focus on quality and innovation allows it to command competitive prices in the market, contributing to its overall earnings.

Laxmi Cotspin Ltd. Financial Statement Overview

Summary

Laxmi Cotspin Ltd. faces significant financial challenges. The company struggles with profitability, as seen in negative margins and inconsistent revenue growth. The balance sheet suggests high leverage, which increases financial risk, while cash flow issues highlight operational inefficiencies. Improvement in these areas is crucial for financial stability and growth.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.74B	1.54B	1.44B	1.43B	2.16B	1.16B
Gross Profit	254.37M	163.84M	255.45M	108.47M	352.55M	248.70M
EBITDA	71.53M	28.61M	59.09M	-15.53M	138.95M	72.09M
Net Income	-126.00K	-48.05M	-2.69M	-58.59M	54.49M	10.86M
Balance Sheet
Total Assets	0.00	1.19B	1.20B	983.46M	1.08B	912.31M
Cash, Cash Equivalents and Short-Term Investments	7.01M	7.01M	10.02M	3.52M	1.52M	15.19M
Total Debt	0.00	467.58M	501.85M	422.75M	446.38M	316.58M
Total Liabilities	-627.91M	565.61M	570.82M	867.51M	539.51M	431.18M
Stockholders Equity	627.91M	627.91M	629.09M	477.49M	535.77M	481.12M
Cash Flow
Free Cash Flow	0.00	-75.16M	-91.76M	33.34M	-89.16M	165.74M
Operating Cash Flow	0.00	48.84M	-84.04M	47.54M	-57.11M	168.40M
Investing Cash Flow	0.00	-50.51M	-10.56M	-15.96M	-36.08M	14.39M
Financing Cash Flow	0.00	-47.12M	101.11M	-29.59M	92.55M	-183.42M

Laxmi Cotspin Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.80
• 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 20.8 is below the 20-day moving average (MA) of 21.89, below the 50-day MA of 23.12, and below the 200-day MA of 25.54, indicating a bearish trend. The MACD of -0.57 indicates Positive momentum. The RSI at 28.31 is Positive, neither overbought nor oversold. The STOCH value of 7.25 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 *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NORBTEAEXP	54 Neutral	₹817.90M	535.17	―	―	-5.84%	50.29%
MOHITIND	47 Neutral	₹467.20M	―	―	―	6.41%	-51.15%
SUPERSPIN	46 Neutral	₹525.25M	-3.26	―	―	-7.45%	19.37%
LAXMICOT	43 Neutral	₹362.84M	-2,859.46	―	―	32.74%	98.83%
SVPGLOB	39 Underperform	₹444.01M	―	―	―	-82.90%	-99.69%

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.