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MomentumDeep Value

Pashupati Cotspin Ltd: Stock Analysis & Fundamentals

Data from 4w ago

Pashupati Cotspin Ltd (Textiles - Spinning) — fundamental analysis, earnings data, and key metrics. PE: 98.7. ROE: 10.3%. This stock is not currently in the Nifty 500 momentum outperformers list.

Pashupati Cotspin Ltd Key Facts

What's Happening

💪Debt reduced 20% YoY — balance sheet strengthening
👔Promoter stake down 4.1% this quarter
🌐FII stake increased 4.8% this quarter

Earnings Acceleration Triggers

1. Interest Cost Reduction Deleveraging
FY25-FY26HIGH
2. Demerger Spin Off Value Unlock
April 2026MEDIUM

Key Risks

1. Middle East conflict causing logistical challenges and inflationary pressures
MEDIUM
2. Negative outlook for the cotton industry and volatility in raw material prices
HIGH
3. Exposure to currency risk due to exports to 35 countries
LOW

Sector-Specific Signals

Installed Capacity (Spindles)37,000 spindles
Ginning Capacity (Bales)2.5 Lakh bales
Cash Conversion Cycle41.66
Export Countries35

Key Numbers

Current Price
₹99
Dividend Yield
0.05%
Market Cap
1.6K Cr
Valuation
N/A

Why Are Pashupati Cotspin Ltd's Earnings Accelerating?

Based on Q3 FY26 (web) earnings • Updated Apr 18, 2026

Interest Cost Reduction Deleveraging

Expected: FY25-FY26HIGH confidence

What: Debt reduction: ₹51.20 Cr

Demerger Spin Off Value Unlock

Expected: April 2026MEDIUM confidence

What: Stock Split: 1:10

Impact: Liquidity improvement

What Are the Key Risks for Pashupati Cotspin Ltd?

Earnings deceleration risks from management commentary

Middle East conflict causing logistical challenges and inflationary pressures

MEDIUM

Trigger: Middle East conflict causing logistical challenges and inflationary pressures.

Management view: Risk management embedded in operating framework.

Monitor: geopolitical

Negative outlook for the cotton industry and volatility in raw material prices

HIGH

Trigger: Negative outlook for the cotton industry and volatility in raw material prices.

Monitor: commodity

Exposure to currency risk due to exports to 35 countries

LOW

Trigger: Exposure to currency risk due to exports to 35 countries.

Management view: Risk management framework defines the approach.

Monitor: fx

What Did Pashupati Cotspin Ltd Report This Quarter?

Headline numbers from the latest earnings call

Revenue

₹158.84 Cr

YoY -3.46%QoQ -33.87%

Revenue declined both sequentially and annually, with a sharp 33.87% drop from the preceding quarter.

EBITDA

₹5.11 Cr

YoY +11.82%Margin 3.22%

Operating profit grew 11.82% YoY despite lower revenues, though it fell significantly on a QoQ basis.

PAT

₹2.73 Cr

YoY +187.37%QoQ -32.59%

PAT saw a massive 187.37% YoY jump, likely aided by lower interest costs or other income, despite the sequential decline.

Other Highlights

• PBDT grew 65.44% YoY to ₹5.41 Cr

• PBT jumped 143.75% YoY to ₹3.12 Cr

• EPS for Q3 FY26 stood at ₹1.48

What Sector Metrics Matter for Pashupati Cotspin Ltd?

Sub-sector-specific signals from the latest concall — each with management's stated reason for the change

Installed Capacity (Spindles)

37,000 spindles

Why: Not explained in source

Ginning Capacity (Bales)

2.5 Lakh bales

Why: Not explained in source

Cash Conversion Cycle

41.66

Why: Efficient management of working capital.

Export Countries

35

Why: Not explained in source

Promoter Holding

65.99

YoY 0QoQ 0

Why: Promoters holdings remained unchanged in the Dec 2025 quarter.

FII Holding

13.41

QoQ 0.05

Why: Foreign Institutions increased holdings slightly during the quarter.

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 18, 2026.

Other Top Textiles - Spinning Stocks Beating Nifty 500

Vardhman Textiles Ltd
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Nitin Spinners Ltd
Average • 12w streak
+42.6%
Sangam (India) Ltd
Average
+11.6%
Sportking India Ltd
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+49.2%
Ambika Cotton Mills Ltd
Weak • 5w streak
+23.7%
← Back to Textiles - SpinningDashboard

Frequently Asked Questions: Pashupati Cotspin Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Pashupati Cotspin Ltd's latest quarterly results?

Pashupati Cotspin Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +187.4%
  • Revenue Growth YoY: -3.5%
  • Operating Margin: 3.2%

What is Pashupati Cotspin Ltd's current PE ratio?

Pashupati Cotspin Ltd's current PE ratio is 98.7x.

  • Current PE: 98.7x
  • Market Cap: 1.6K Cr
  • Dividend Yield: 0.05%

What is Pashupati Cotspin Ltd's price-to-book ratio?

Pashupati Cotspin Ltd's price-to-book ratio is 9.8x.

  • Price-to-Book (P/B): 9.8x
  • Book Value per Share: ₹10
  • Current Price: ₹99

Is Pashupati Cotspin Ltd a fundamentally strong company?

Pashupati Cotspin Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 11.0%

Is Pashupati Cotspin Ltd debt free?

Pashupati Cotspin Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹114 Cr

What is Pashupati Cotspin Ltd's return on equity (ROE) and ROCE?

Pashupati Cotspin Ltd's return ratios over recent years

  • FY2024: ROCE 10.0%
  • FY2025: ROCE 11.0%

Is Pashupati Cotspin Ltd's cash flow positive?

Pashupati Cotspin Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹14 Cr
  • Free Cash Flow (FCF): ₹28 Cr
  • CFO/PAT Ratio: 100% (strong cash conversion)

What is Pashupati Cotspin Ltd's dividend yield?

Pashupati Cotspin Ltd's current dividend yield is 0.05%.

  • Dividend Yield: 0.05%
  • Current Price: ₹99

Who holds Pashupati Cotspin Ltd shares — promoters, FII, DII?

Pashupati Cotspin Ltd's shareholding pattern (Mar 2026)

  • Promoters: 66.0%
  • FII (Foreign): 13.2%
  • DII (Domestic): 0.2%
  • Public: 20.6%

Is promoter holding increasing or decreasing in Pashupati Cotspin Ltd?

Pashupati Cotspin Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 66.0% (Mar 2026)
  • Previous Quarter: 66.0% (Dec 2025)
  • Change: 0.00% (stable)

Is Pashupati Cotspin Ltd a new momentum entry or an established outperformer?

Pashupati Cotspin Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

What are the growth catalysts for Pashupati Cotspin Ltd?

Pashupati Cotspin Ltd has 2 key growth catalysts identified from recent earnings analysis

  • Interest Cost Reduction Deleveraging — Significant debt reduction directly improves PAT margins through lower interest outgo.
  • Demerger Spin Off Value Unlock — Stock split increases liquidity and retail participation, though it doesn't change fundamentals.

What are the key risks in Pashupati Cotspin Ltd?

Pashupati Cotspin Ltd has 3 key risks worth monitoring

  • [MEDIUM] Middle East conflict causing logistical challenges and inflationary pressures — Middle East conflict causing logistical challenges and inflationary pressures.
  • [HIGH] Negative outlook for the cotton industry and volatility in raw material prices — Negative outlook for the cotton industry and volatility in raw material prices.
  • [LOW] Exposure to currency risk due to exports to 35 countries — Exposure to currency risk due to exports to 35 countries.

What is Pashupati Cotspin Ltd's management guidance for growth?

Pashupati Cotspin Ltd's management has provided the following forward guidance

  • Revenue outlook: Not Given
  • Margin outlook: Not Given

What sector-specific metrics matter most for Pashupati Cotspin Ltd?

Pashupati Cotspin Ltd's most important sub-sector-specific KPIs from the latest concall

  • Installed Capacity (Spindles): 37,000 spindles — Not explained in source
  • Ginning Capacity (Bales): 2.5 Lakh bales — Not explained in source
  • Cash Conversion Cycle: 41.66 — Efficient management of working capital.
  • Export Countries: 35 — Not explained in source
  • Promoter Holding: 65.99 (YoY 0) (QoQ 0) — Promoters holdings remained unchanged in the Dec 2025 quarter.
  • FII Holding: 13.41 (QoQ 0.05) — Foreign Institutions increased holdings slightly during the quarter.

Is Pashupati Cotspin Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Pashupati Cotspin Ltd may be worth studying

  • Cash flow is positive — CFO ₹14 Cr

What is the investment thesis for Pashupati Cotspin Ltd?

Pashupati Cotspin Ltd investment thesis summary:

Research Signals (Bull Case)

  • Growth catalyst: Interest Cost Reduction Deleveraging

Risk Factors (Bear Case)

  • Key risk: Middle East conflict causing logistical challenges and inflationary pressures

What is the future outlook for Pashupati Cotspin Ltd?

Pashupati Cotspin Ltd's forward outlook based on current data signals

  • Key Catalyst: Interest Cost Reduction Deleveraging
  • Key Risk: Middle East conflict causing logistical challenges and inflationary pressures

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.