Pashupati Cotspin Ltd. (PASHUPATI) AI Stock Analysis

• Market Cap: ₹12.62B
• Dividend Yield: 0.06%
• Average Volume (3M): 1.83K
• Price to Earnings (P/E): 96.2
• Beta (1Y): 0.16
• 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: 1,043
• 30 Day Avg. Volume: 1,827
• PEG Ratio: 1.42
• Price to Book (P/B): 6.27
• Price to Sales (P/S): 1.53
• P/FCF Ratio: 74.22
• 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: 62 Neutral
• Price Target: ₹868.00 ▲(15.09% Upside)

Pashupati Cotspin Ltd. receives an overall score of 62, driven primarily by its mixed financial performance and moderate technical analysis. The high P/E ratio suggests overvaluation, but a strong dividend yield offers some investor appeal. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Technological Advancement

The company's focus on technology and sustainability positions it well to meet evolving industry demands, ensuring long-term competitiveness.

Market Diversification

Diversified revenue streams from both domestic and international markets reduce dependency on a single market, enhancing financial stability.

Equity Strength

An improved equity base indicates better financial health and resilience, supporting long-term growth and investment capacity.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth can hinder strategic planning and investment, potentially affecting long-term business expansion.

Cash Flow Stability

Decreased cash flow stability may limit the company's ability to fund operations and growth initiatives, impacting financial flexibility.

Debt Levels

High debt levels can increase financial risk and limit the company's ability to invest in growth opportunities, affecting long-term sustainability.

Pashupati Cotspin Ltd. Business Overview & Revenue Model

Company Description

Pashupati Cotspin Limited engages in the ginning, manufacture, processes, and sale of cotton yarns in India. It offers cotton bales, cakes, and seed; eli twist lycra cotton yarn, and wash oil. The company also offers BCI, organic, and other types of cotton yarns. Pashupati Cotspin Limited was founded in 1997 and is based in Ahmedabad, India.

How the Company Makes Money

Pashupati Cotspin Ltd. generates revenue primarily through the sale of cotton yarn, which constitutes its main product line. The company operates a comprehensive revenue model that includes the manufacturing and distribution of various types of yarn, targeting different segments of the textile market, such as apparel, home textiles, and industrial textiles. Key revenue streams include direct sales to garment manufacturers and wholesalers, as well as exports to international markets, which help diversify income sources. PASHUPATI also benefits from strategic partnerships with suppliers and distributors that enhance its market reach and operational efficiency. Additionally, the company's focus on quality and innovation in its product offerings enables it to command premium pricing, further contributing to its profitability.

Pashupati Cotspin Ltd. Financial Statement Overview

Summary

Pashupati Cotspin Ltd. demonstrates a mixed financial performance with improvements in profitability and equity strength. However, challenges remain in revenue growth and cash flow stability. Operational efficiency is evident, but the company needs to enhance profitability and manage debt levels for long-term financial health.

Income Statement

Pashupati Cotspin Ltd. shows a mixed performance in its income statement. The gross profit margin has improved from a negative position in 2023 to a positive one in 2025, indicating better cost management. However, the net profit margin remains relatively low, despite an increase in net income over the years. Revenue growth has been inconsistent, with a decline in 2025 compared to 2024. The EBIT and EBITDA margins are stable, suggesting operational efficiency, but there is room for improvement in profitability.

Balance Sheet

The balance sheet of Pashupati Cotspin Ltd. reflects a stable financial position with a decreasing debt-to-equity ratio, indicating reduced leverage over time. The equity ratio has improved, showing a stronger equity base relative to total assets. Return on equity has increased, demonstrating better utilization of shareholder funds. However, the company still carries a significant amount of debt, which could pose risks if not managed properly.

Cash Flow

Cash flow analysis reveals fluctuations in operating cash flow, with a significant drop in 2025 compared to previous years. Free cash flow has shown growth from a negative position in 2023 to positive in 2025, indicating improved cash generation. However, the operating cash flow to net income ratio has decreased, suggesting potential challenges in converting income into cash. The free cash flow to net income ratio is positive, but there is room for improvement in cash flow stability.

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: Negative
• 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 803.38, below the 50-day MA of 811.58, and above the 200-day MA of 724.07, indicating a neutral trend. The MACD of -4.85 indicates Positive momentum. The RSI at 48.50 is Neutral, neither overbought nor oversold. The STOCH value of 69.49 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	62 Neutral	₹12.62B	96.20	―	0.06%	―	―
SHIVATEX	59 Neutral	₹2.18B	13.47	―	0.33%	15.16%	780.57%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
SURYALAXMI	55 Neutral	₹1.06B	19.30	―	―	4.60%	226.64%
BASML	47 Neutral	₹1.96B	13.96	―	―	-8.50%	―
ZODIACLOTH	42 Neutral	₹2.13B	-6.18	―	―	4.96%	14.10%