Is Pashupati Cotsp. overvalued or undervalued?

Pashupati Cotspin Ltd. is currently considered overvalued, with a valuation grade of "very expensive" due to high PE, Price to Book, and EV to EBITDA ratios, despite strong stock performance.

As of 27 May 2024, Pashupati Cotspin Ltd. has moved from a valuation grade of "does not qualify" to "very expensive." The company is currently overvalued based on its high valuation metrics, including a PE ratio of 79.80, a Price to Book Value of 8.30, and an EV to EBITDA of 44.96. These ratios indicate that the stock is trading at a significant premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Pashupati Cotspin's PE ratio is substantially higher than the industry average, with competitors showing more reasonable valuations. For instance, while Pashupati's PEG ratio stands at 1.59, it suggests that the stock price is not justified by its growth prospects. Additionally, the company's recent stock performance, with a year-to-date return of 21.8% compared to the Sensex's 6.25%, highlights a strong market interest, but this does not mitigate the overvaluation concerns. Overall, Pashupati Cotspin Ltd. is deemed overvalued in the current market environment.

Has Pashupati Cotsp. declared dividend?

Pashupati Cotspin Ltd has declared a 7% dividend, amounting to 0.7 per share, with an ex-date of September 23, 2024. While the company has shown significant price appreciation over the years, dividend returns have been relatively low.

Pashupati Cotspin Ltd has declared a 7% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 7%<BR>- Amount per share: 0.7<BR>- Ex-date: 23 Sep 24<BR><BR>Dividend Yield: 0.1%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 29.85%, with no dividend return, resulting in a total return of 29.85%.<BR><BR>Over the past year, the price return was 123.97%, with a dividend return of 0.23%, leading to a total return of 124.2%.<BR><BR>In the 2-year period, the price return was 476.28%, with no dividend return, resulting in a total return of 476.28%.<BR><BR>For the 3-year period, the price return was 447.23%, with a dividend return of 1.84%, leading to a total return of 449.07%.<BR><BR>In the last 4 years, the price return was 752.36%, with a dividend return of 3.59%, resulting in a total return of 755.95%.<BR><BR>Over the past 5 years, the price return was 1093.77%, with a dividend return of 6.05%, leading to a total return of 1099.82%.<BR><BR>Overall, Pashupati Cotspin Ltd has declared a dividend, and the total returns over various periods indicate strong price appreciation, although the dividend returns have been relatively low compared to the price returns.

Who are the peers of the Pashupati Cotsp.?

Pashupati Cotsp.'s peers include Indo Rama Synth., Monte Carlo Fas., Century Enka, Credo Brands, Nahar Spinning, Foce India, Sarla Performanc, AB Cotspin, Ambika Cotton, and VTM. Pashupati Cotsp. has below average management risk and growth, with a 1-year return of 65.70%, higher than Nahar Spinning but lower than AB Cotspin's 100.00%.

Peers: The peers of Pashupati Cotsp. are Indo Rama Synth., Monte Carlo Fas., Century Enka, Credo Brands, Nahar Spinning, Foce India, Sarla Performanc, AB Cotspin, Ambika Cotton, and VTM.<BR><BR>Quality Snapshot: Excellent management risk is observed at Credo Brands and Ambika Cotton, while Average management risk is found at Monte Carlo Fas., Century Enka, Nahar Spinning, Foce India, Sarla Performanc, and AB Cotspin, and the rest. Below Average management risk is noted for Indo Rama Synth., Pashupati Cotsp., and the rest. In terms of Growth, Excellent growth is seen at AB Cotspin, while Good growth is observed at Nahar Spinning, Foce India, and the rest. Average growth is present at Monte Carlo Fas., Century Enka, Sarla Performanc, and the rest, while Below Average growth is noted for Indo Rama Synth., Pashupati Cotsp., and the rest. For Capital Structure, Excellent capital structure is found at Century Enka and Foce India, Good capital structure is seen at Monte Carlo Fas., Credo Brands, and Sarla Performanc, while Below Average capital structure is noted for Indo Rama Synth., Pashupati Cotsp., Nahar Spinning, AB Cotspin, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is AB Cotspin at 100.00%, while the lowest is Nahar Spinning at -14.28%. Pashupati Cotsp.'s own 1-year return is 65.70%, which is significantly higher than Nahar Spinning but lower than AB Cotspin. Additionally, Nahar Spinning and Monte Carlo Fas. have negative six-month returns.

Who are in the management team of Pashupati Cotsp.?

As of March 2022, the management team of Pashupati Cotsp. includes Saurin Jagdish Bhai Parikh (Chairman & Managing Director), Trivedi Tushar R (Whole-time Director), Daksesh Jayantilal Patel (Director), Sandip Aswinbhai Parikh (Independent Director), Sheela Kirtankumar Roy (Independent Director), and Nisarg Shah (Company Secretary & Compliance Officer). Each member contributes to the company's governance and management.

As of March 2022, the management team of Pashupati Cotsp. includes the following individuals:<BR><BR>1. Saurin Jagdish Bhai Parikh - Chairman & Managing Director<BR>2. Trivedi Tushar R - Whole-time Director<BR>3. Daksesh Jayantilal Patel - Director<BR>4. Sandip Aswinbhai Parikh - Independent Director<BR>5. Sheela Kirtankumar Roy - Independent Director<BR>6. Nisarg Shah - Company Secretary & Compliance Officer<BR><BR>Each member plays a significant role in the governance and management of the company.

What does Pashupati Cotsp. do?

Pashupati Cotspin Ltd operates in the garments and apparels industry as a small-cap company, reporting net sales of ₹3,447 Cr and a net profit of ₹53 Cr for September 2024. It was established in 2013 and transitioned to a Private Limited Company in 2017.

Overview:<BR>Pashupati Cotspin Ltd is engaged in the garments and apparels industry and operates within the small-cap market segment.<BR><BR>History:<BR>The company was originally formed as a Limited Liability Partnership named "Pashupati Cotspin LLP" in 2013. It transitioned to a Private Limited Company on July 3, 2017. The latest quarterly results reported net sales and profit for September 2024.<BR><BR>Financial Snapshot:<BR>- Net Sales: 3,447 Cr (Quarterly Results - Sep 2024)<BR>- Net Profit: 53 Cr (Quarterly Results - Sep 2024)<BR>- Market Cap: INR 1,058 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 82.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.10%<BR>- Debt Equity: 0.76<BR>- Return on Equity: 10.40%<BR>- Price to Book: 8.44<BR><BR>Contact Details:<BR>- Address: Survey No404 At & Post Balasar, Kadi-Detroi Kadi Mehesana Gujarat : 382715<BR>- Tel: 91-2764-262200<BR>- Email: cs@pashupaticotspin.com<BR>- Website: http://www.pashupaticotspin.com

Who are the top shareholders of the Pashupati Cotsp.?

The top shareholders of Pashupati Cotsp. include promoter Parikh Saurin Jagdishbhai with 14.78%, seven Foreign Institutional Investors holding 12.42%, and public shareholder Mukeshkumar V Patel with 5.73%. Individual investors collectively own 14.8% of the shares.

The top shareholders of Pashupati Cotsp. include the promoters, who hold the majority of the shares. The promoter with the highest holding is Parikh Saurin Jagdishbhai, with a stake of 14.78%. Additionally, there are seven Foreign Institutional Investors (FIIs) that collectively hold 12.42% of the shares. The highest public shareholder is Mukeshkumar V Patel, who owns 5.73%. Individual investors also hold a significant portion, accounting for 14.8% of the total shares.

How big is Pashupati Cotsp.?

As of 24th July, Pashupati Cotspin Ltd has a market capitalization of 1,095.00 Cr, with Net Sales of 500.41 Cr and a Net Profit of 7.67 Cr reported in the latest four quarters.

As of 24th July, Pashupati Cotspin Ltd has a market capitalization of 1,095.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 500.41 Cr and a Net Profit of 7.67 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 118.55 Cr and Total Assets of 311.05 Cr.

When is the next results date for Pashupati Cotsp.?

Pashupati Cotsp. will declare its results on 14 November 2025.

Pashupati Cotsp. will declare its results on 14 November 2025.

How has been the historical performance of Pashupati Cotsp.?

Pashupati Cotsp. has shown fluctuating financial performance over the past three years, with net sales decreasing to 637.49 Cr in March 2025 but profit after tax increasing to 14.11 Cr. Despite some volatility in sales and cash flow, profitability and efficiency metrics have improved.

Answer:<BR>The historical performance of Pashupati Cotsp. shows a fluctuating trend in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>Pashupati Cotsp. reported net sales of 637.49 Cr in March 2025, a decrease from 660.68 Cr in March 2024 but an increase from 442.83 Cr in March 2023. Total operating income followed a similar trend, aligning with net sales figures. The raw material cost significantly dropped to 324.98 Cr in March 2025 from 560.53 Cr in March 2024, while the purchase of finished goods surged to 242.46 Cr in March 2025 from just 22.67 Cr in March 2024. Total expenditure, excluding depreciation, decreased to 610.73 Cr in March 2025 from 629.08 Cr in March 2024, contributing to an operating profit (PBDIT) of 39.99 Cr in March 2025, nearly stable compared to 40.01 Cr in March 2024. Profit before tax rose to 17.66 Cr in March 2025 from 11.17 Cr in March 2024, leading to a profit after tax of 14.11 Cr, up from 8.30 Cr in the previous year. The earnings per share (EPS) improved significantly to 8.94 in March 2025 from 5.43 in March 2024. On the balance sheet, total liabilities increased slightly to 311.05 Cr in March 2024 from 308.79 Cr in March 2023, while total assets also rose to 311.05 Cr in March 2024. Cash flow from operating activities showed a decline to 55.00 Cr in March 2024 from 59.00 Cr in March 2023, indicating a decrease in cash generation efficiency. Overall, Pashupati Cotsp. has demonstrated growth in profitability and efficiency metrics, despite some fluctuations in sales and cash flow.

Should I buy, sell or hold Pashupati Cotsp.?

Is Pashupati Cotsp. technically bullish or bearish?

As of December 2, 2025, Pashupati Cotsp. shows a mildly bearish trend due to negative MACD and bearish RSI, despite some bullish signals from Bollinger Bands.

As of 2 December 2025, the technical trend for Pashupati Cotsp. has changed from sideways to mildly bearish. The weekly MACD is negative, and the RSI is bearish, indicating weakness in momentum. The OBV is also mildly bearish, suggesting selling pressure. While the Bollinger Bands on a weekly basis are mildly bullish, this is countered by the overall bearish indicators. The Dow Theory shows no trend on a weekly basis, further supporting a neutral stance in that time frame. Overall, the current technical stance is mildly bearish, driven primarily by the negative MACD and bearish RSI.

Why is Pashupati Cotsp. falling/rising?

As of 21-Dec, Pashupati Cotspin Ltd's stock price is Rs 813.00, down 0.42% and has declined for five consecutive days. Despite a recent increase in delivery volume, the company's weak fundamentals and high debt raise concerns about its long-term growth potential.

As of 21-Dec, Pashupati Cotspin Ltd's stock price is falling, currently at Rs 813.00, which reflects a decrease of Rs 3.4 or 0.42%. The stock has been on a consecutive decline for the past five days, resulting in a total drop of 2.63% during this period. Additionally, the stock has underperformed its sector by 1.74% today.<BR><BR>Despite being only 3.32% away from its 52-week high of Rs 840, the stock's performance over the past week and month shows negative returns of -2.63% and -0.12%, respectively, while the benchmark Sensex has only declined by -0.40% and -0.30% in the same periods. <BR><BR>Investor sentiment appears mixed; while there has been a notable increase in delivery volume by 203.68% on December 18, suggesting rising investor participation, the overall long-term fundamentals of the company are weak. The average Return on Capital Employed (ROCE) stands at 9.34%, indicating poor long-term growth potential, with net sales growing at an annual rate of only 9.90% over the last five years. Furthermore, the company has a high Debt to EBITDA ratio of 3.99 times, which raises concerns about its ability to service debt.<BR><BR>Institutional investors have increased their stake by 0.79% over the previous quarter, indicating some confidence in the company, yet the stock's valuation remains very expensive with a PEG ratio of 1.4. Overall, these factors contribute to the stock's current downward trend.

Why is Pashupati Cotsp. falling/rising?

As of 22-Dec, Pashupati Cotspin Ltd's stock price is rising to Rs 830.00, driven by strong financial growth and increased investor interest, with significant gains in delivery volume and institutional stakes. The stock is performing well above its moving averages and is nearing its 52-week high.

As of 22-Dec, Pashupati Cotspin Ltd's stock price is rising, currently at Rs 830.00, reflecting an increase of Rs 12.65 or 1.55%. This upward movement can be attributed to several positive factors. The stock has been gaining for the last two days, with a total return of 1.67% during this period. Additionally, it has outperformed its sector by 1.62% today and is only 1.2% away from its 52-week high of Rs 840.<BR><BR>Investor participation has also increased significantly, with delivery volume rising by 574.03% compared to the 5-day average, indicating heightened interest in the stock. Furthermore, Pashupati Cotspin Ltd is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which is typically a bullish signal.<BR><BR>Financially, the company has reported strong growth in key metrics, with a profit before tax of Rs 3.87 crore growing at 130.36% and net sales of Rs 241.85 crore increasing by 55.31%. The operating profit to interest ratio is at its highest level of 3.52 times, suggesting improved profitability relative to its interest obligations.<BR><BR>Moreover, institutional investors have increased their stake by 0.79% in the last quarter, now holding 13.55% of the company, which reflects confidence from more sophisticated investors in the company's fundamentals. Overall, these factors contribute to the positive momentum in Pashupati Cotspin Ltd's stock price.

Why is Pashupati Cotspin Ltd falling/rising?

As of 23-Dec, Pashupati Cotspin Ltd's stock price is at 826.75, down 0.25%. The stock has underperformed its sector and shows declining investor interest, with a significant drop in delivery volume, indicating potential liquidity and confidence issues.

As of 23-Dec, Pashupati Cotspin Ltd's stock price is falling, currently at 826.75, which reflects a decrease of 2.1 points or 0.25%. This decline comes after a brief period of gains, as the stock has fallen following two consecutive days of increases. Additionally, the stock has underperformed its sector by 0.44% today, indicating weaker performance relative to its peers. <BR><BR>Investor participation appears to be declining, with delivery volume on December 22 dropping by 80.72% compared to the 5-day average, suggesting reduced interest from investors. Despite being close to its 52-week high, just 1.6% away from Rs 840, the overall trend indicates a reversal in momentum. Furthermore, while the stock is trading above its moving averages across various time frames, the significant drop in delivery volume raises concerns about liquidity and investor confidence, contributing to the current price decline.

Why is Pashupati Cotspin Ltd falling/rising?

As of 24-Dec, Pashupati Cotspin Ltd's stock price is Rs 809.00, down 2.32%, and has underperformed the Sensex and its sector. The stock shows a bearish trend with reduced investor interest and consecutive losses over the past days.

As of 24-Dec, Pashupati Cotspin Ltd's stock price is falling, currently at Rs 809.00, which represents a decrease of Rs 19.2 or 2.32%. The stock has underperformed compared to the benchmark Sensex, which has gained 1.00% over the past week, while Pashupati Cotspin Ltd has declined by 1.29%. Over the last two days, the stock has experienced consecutive losses totaling 2.39%. <BR><BR>Additionally, the stock's performance today has been notably weak, as it has underperformed its sector by 1.75%. The stock also touched an intraday low of Rs 809, indicating a lack of upward momentum. Furthermore, there has been a significant drop in investor participation, with delivery volume on 23 December falling by 90.5% compared to the 5-day average, suggesting reduced interest from investors. <BR><BR>While the stock is still above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, which may indicate a short-term bearish trend. Overall, these factors contribute to the stock's current decline.

Why is Pashupati Cotspin Ltd falling/rising?

As of 25-Dec, Pashupati Cotspin Ltd's stock price is Rs 809.00, down 2.32%, underperforming the Sensex and showing a decline in investor participation. Despite being close to its 52-week high, the stock exhibits short-term weakness with significant drops in delivery volume.

As of 25-Dec, Pashupati Cotspin Ltd's stock price is falling, currently at Rs 809.00, which represents a decrease of Rs 19.2 or 2.32%. The stock has underperformed compared to the benchmark Sensex, which has increased by 1.00% over the past week, while Pashupati Cotspin Ltd has declined by 1.29%. Over the last two days, the stock has experienced consecutive losses, totaling a decline of 2.39%. <BR><BR>Additionally, the stock's performance today has been notably weak, underperforming its sector by 1.75%. The stock is also close to its 52-week high, being only 3.83% away from Rs 840, but this proximity has not translated into positive momentum. Investor participation appears to be declining, as evidenced by a significant drop in delivery volume, which fell by 90.5% compared to the 5-day average. <BR><BR>While the stock is trading above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, indicating a short-term weakness. Overall, these factors contribute to the stock's downward trend.

Which are the latest news on Pashupati Cotsp.?

Which are the latest news on Pashupati Cotsp.?