Pashupati Cotspin Ltd. (PASHUPATI) AI Stock Analysis

• Market Cap: ₹13.02B
• Dividend Yield: 0.06%
• Average Volume (3M): 1.64K
• Price to Earnings (P/E): 99.2
• Beta (1Y): 0.08
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 477
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Manufacturing - Textiles
• EPS (TTM): 2.59
• Shares Outstanding: 15,784,000
• 10 Day Avg. Volume: 721
• 30 Day Avg. Volume: 1,639
• 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: 64 Neutral
• Price Target: ₹883.00 ▲(17.08% Upside)

Pashupati Cotspin Ltd. receives an overall stock score of 64, driven primarily by its mixed financial performance and strong technical indicators. While the company shows operational efficiency and positive market momentum, the high P/E ratio suggests caution in valuation. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Improved Profitability

Enhanced return on equity indicates better utilization of shareholder funds, suggesting improved operational efficiency and profitability.

Operational Efficiency

Stable EBIT and EBITDA margins reflect effective cost management and operational efficiency, which are crucial for long-term profitability.

Debt Management

Improved debt-to-equity ratio suggests better financial stability and reduced risk, enhancing the company's long-term financial health.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth indicates potential market or operational challenges, which could impact long-term business expansion and profitability.

Cash Flow Volatility

Volatile free cash flow can lead to liquidity issues, affecting the company's ability to invest in growth opportunities and manage financial obligations.

Low Net Profit Margin

A low net profit margin suggests inefficiencies in cost management or pricing strategy, potentially impacting long-term profitability and competitiveness.

Pashupati Cotspin Ltd. Business Overview & Revenue Model

Company Description

Pashupati Cotspin Ltd. (PASHUPATI) is a prominent player in the textile industry, primarily engaged in the manufacturing and export of cotton yarn and other related textile products. The company operates in the spinning sector, leveraging advanced technology to produce high-quality yarn that caters to both domestic and international markets. PASHUPATI's core product offerings include a variety of cotton yarns that serve the needs of various textile applications, ensuring versatility and quality in its production processes.

How the Company Makes Money

Pashupati Cotspin Ltd. generates revenue primarily through the sale of its cotton yarn products to textile manufacturers and exporters. The company capitalizes on the growing demand for cotton yarn in both domestic and international markets, which forms a significant part of its revenue model. Key revenue streams include bulk orders from textile mills, long-term contracts with garment manufacturers, and export sales to overseas markets, thereby diversifying its income sources. Additionally, PASHUPATI may benefit from strategic partnerships with suppliers and distributors, enabling it to optimize its supply chain and enhance its market reach. Fluctuations in cotton prices and demand trends in the textile industry also play a crucial role in influencing the company's earnings.

Pashupati Cotspin Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.32B	6.53B	3.68B	5.96B
Gross Profit	467.34M	503.10M	-322.18M	148.73M
EBITDA	385.03M	392.36M	261.69M	416.15M
Net Income	128.80M	83.04M	38.79M	111.25M
Balance Sheet
Total Assets	2.99B	3.11B	3.09B	3.07B
Cash, Cash Equivalents and Short-Term Investments	291.90M	381.07M	259.84M	375.86M
Total Debt	1.13B	1.51B	1.73B	1.77B
Total Liabilities	1.44B	1.92B	1.97B	1.98B
Stockholders Equity	1.54B	1.19B	1.11B	1.08B
Cash Flow
Free Cash Flow	130.28M	472.24M	-17.20M	175.65M
Operating Cash Flow	139.76M	555.55M	590.90M	221.54M
Investing Cash Flow	139.71M	-151.06M	-428.18M	-340.48M
Financing Cash Flow	-278.00M	-409.56M	-166.28M	128.85M

Pashupati Cotspin Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 754.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PASHUPATI, the sentiment is Positive. The current price of 754.2 is below the 20-day moving average (MA) of 818.17, below the 50-day MA of 792.42, and above the 200-day MA of 687.33, indicating a bullish trend. The MACD of 9.44 indicates Positive momentum. The RSI at 58.96 is Neutral, neither overbought nor oversold. The STOCH value of 63.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PASHUPATI.

Pashupati Cotspin Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PASHUPATI	64 Neutral	₹13.02B	99.24	―	0.06%	―	―
SHIVATEX	59 Neutral	₹2.34B	14.44	―	0.36%	15.16%	780.57%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
SURYALAXMI	55 Neutral	₹1.12B	20.39	―	―	4.60%	226.64%
BASML	47 Neutral	₹2.17B	15.49	―	―	-8.50%	―
ZODIACLOTH	42 Neutral	₹2.24B	-6.50	―	―	4.96%	14.10%