Laxmi Cotspin Ltd. (LAXMICOT) AI Stock Analysis

• Market Cap: ₹212.63M
• Dividend Yield: N/A
• Average Volume (3M): 31.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: 12.55%
• EPS Growth: N/A
• Country: IN
• Employees: 450
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.86
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹12.00 ▼(-35.38% Downside)
• Action: Reiterated Date: 02/27/26
• Date: Action: Reiterated 02/27/26

The score is held down primarily by weak financial performance (ongoing losses, declining margins, negative free cash flow, and relatively high leverage). Technicals also remain soft with the stock below longer-term moving averages and only neutral momentum signals. Valuation is a partial offset with a moderate P/E, but not enough to overcome the profitability and cash-flow concerns.

Positive Factors

Established textile manufacturing model

Laxmi Cotspin operates a clear, revenue-generating manufacturing model selling cotton yarn and related products to mills and garment makers. This end-market orientation creates recurring demand channels and operational continuity, supporting steady top-line potential if margins and volumes recover.

Negative Factors

Persistent operating losses

Sustained negative EBIT and net income erode retained earnings and restrict internally generated funds for capex or working capital. Persistent losses undermine creditworthiness, limit strategic investment capacity, and increase dependence on external financing—weakening long-term operational flexibility.

Laxmi Cotspin Ltd. Business Overview & Revenue Model

Company Description

Laxmi Cotspin Limited engages in processing and selling textiles in India. The company offers cotton yarns, bales, seeds, and oil; fabrics; and oil cakes. It exports its products to Asian and European countries. Laxmi Cotspin Limited was incorpora...

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Laxmi Cotspin Limited engages in processing and selling textiles in India. The company offers cotton yarns, bales, seeds, and oil; fabrics; and oil cakes. It exports its products to Asian and European countries. Laxmi Cotspin Limited was incorpora...

How the Company Makes Money

Laxmi Cotspin Ltd. primarily makes money by selling its manufactured textile outputs (typically cotton yarn and/or other cotton-based textile products) to downstream customers such as textile mills, fabric/garment manufacturers, and traders; reven...

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Laxmi Cotspin Ltd. primarily makes money by selling its manufactured textile outputs (typically cotton yarn and/or other cotton-based textile products) to downstream customers such as textile mills, fabric/garment manufacturers, and traders; reven...

Laxmi Cotspin Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.76B	1.54B	1.44B	1.43B	2.16B	1.16B
Gross Profit	252.99M	163.84M	255.45M	108.47M	352.55M	248.70M
EBITDA	114.95M	28.61M	59.09M	-15.53M	138.95M	72.09M
Net Income	41.66M	-48.05M	-2.69M	-58.59M	54.49M	10.86M
Balance Sheet
Total Assets	1.17B	1.19B	1.20B	983.46M	1.08B	912.31M
Cash, Cash Equivalents and Short-Term Investments	4.80M	7.01M	10.02M	3.52M	1.52M	15.19M
Total Debt	422.93M	467.58M	501.85M	422.75M	446.38M	316.58M
Total Liabilities	531.88M	565.61M	570.82M	867.51M	539.51M	431.18M
Stockholders Equity	642.09M	627.91M	629.09M	477.49M	535.77M	481.12M
Cash Flow
Free Cash Flow	23.68M	-75.16M	-91.76M	33.34M	-89.16M	165.74M
Operating Cash Flow	41.15M	48.84M	-84.04M	47.54M	-57.11M	168.40M
Investing Cash Flow	10.45M	-50.51M	-10.56M	-15.96M	-36.08M	14.39M
Financing Cash Flow	-53.81M	-47.12M	101.11M	-29.59M	92.55M	-183.42M

Laxmi Cotspin Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 18.57 is above the 20-day moving average (MA) of 13.04, above the 50-day MA of 15.03, and below the 200-day MA of 21.30, indicating a bearish trend. The MACD of -0.96 indicates Negative momentum. The RSI at 39.47 is Neutral, neither overbought nor oversold. The STOCH value of 27.09 is Neutral, 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	47 Neutral	₹1.44B	391.89	―	―	-5.84%	50.29%
LAXMICOT	46 Neutral	₹212.63M	-5.49	―	―	12.55%	―
SUPERSPIN	46 Neutral	₹241.45M	9.82	―	―	-9.14%	-16.81%
MOHITIND	43 Neutral	₹283.15M	-35.11	―	―	28.50%	9.14%
SVPGLOB	39 Underperform	₹298.54M	-0.22	―	―	-85.84%	-93.11%

Laxmi Cotspin Ltd. Corporate Events