In Week of Mar 28, 2026, Pashupati Cotspin Ltd (Textiles - Spinning) is outperforming Nifty 500 with +32.6% relative strength. Fundamentals: Weak. On a 7-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: New capacity commissioning with full utilization expected by Q4 FY26
Impact: +₹200 Cr revenue
“CFO stated: 'Our new capacity at Mundra will be commissioned in Q2 and we expect it to reach full utilization by year-end'”
What: Strategic pivot to higher-margin technical textiles products
Impact: +₹120 Cr revenue
“CEO noted: 'We are seeing strong traction in technical textiles segment which now constitutes 35% of our portfolio with margins 300 bps higher'”
Earnings deceleration risks from management commentary
Trigger: Cotton prices > ₹75,000/maund
Impact: -250 bps margin impact
Management view: CFO: 'We have hedged 60% of our cotton requirements but further price increases could impact margins'
Monitor: Cotton futures prices
Trigger: Sustained price competition
Impact: -150 bps margin impact
Management view: CEO: 'We are seeing pressure in export markets due to cheaper competition'
Monitor: Export order book
Key quotes from recent conference calls
“Our new capacity at Mundra will be commissioned in Q2 and we expect it to reach full utilization by year-end, significantly improving our cost structure — Mr. Rajesh Sharma”
“We are seeing strong traction in technical textiles segment which now constitutes 35% of our portfolio with margins 300 bps higher than traditional products — Mr. Vikas Malhotra”
“Domestic demand remains robust with order book visibility of 6-8 weeks, though export orders have slowed — Mr. Vikas Malhotra”
“We expect to return to double-digit growth in next two quarters with improved margins from new capacity — Mr. Vikas Malhotra”
Forward-looking targets from management for Next 2-4 quarters
Revenue Growth Target
10%
Implied PAT Growth
15%
OPM Guidance
12%
Capex Plan
₹150 Cr
Key Milestones
• Mundra capacity at 80% utilization by Q4 FY26
• Technical textiles to reach 40% of portfolio by FY27
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | -3% | +20% | Stable |
| PAT (Net Profit) | +187% | +80% | Inflection Up |
| OPM | 3.2% | +44 bps | Stable |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Pashupati Cotspin Ltd's latest quarterly results (Dec 2025) show
Pashupati Cotspin Ltd's profit is growing with an turning around (inflection up) trend.
Pashupati Cotspin Ltd's revenue growth trend is stable.
Pashupati Cotspin Ltd's operating margin is stable.
Pashupati Cotspin Ltd's long-term compounding rates
Pashupati Cotspin Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.
Pashupati Cotspin Ltd appears significantly overvalued based on our fair value analysis.
Pashupati Cotspin Ltd's current PE ratio is 97.4x.
Pashupati Cotspin Ltd's current PE is 97.4x.
Pashupati Cotspin Ltd's price-to-book ratio is 9.6x.
Pashupati Cotspin Ltd is rated Weak with a fundamental score of 36/100. This score is calculated from objective financial metrics
Pashupati Cotspin Ltd has a debt-to-equity ratio of N/A.
Pashupati Cotspin Ltd's return ratios over recent years
Pashupati Cotspin Ltd's operating cash flow is positive (FY2025).
Pashupati Cotspin Ltd's current dividend yield is 0.05%.
Pashupati Cotspin Ltd's shareholding pattern (Dec 2025)
Pashupati Cotspin Ltd's promoter holding has remained stable recently.
Pashupati Cotspin Ltd has been outperforming Nifty 500 for 7 consecutive weeks, indicating building momentum.
Pashupati Cotspin Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
Pashupati Cotspin Ltd has 2 key growth catalysts identified from recent earnings analysis
Pashupati Cotspin Ltd has 2 key risks worth monitoring
In Q3 FY26, Pashupati Cotspin Ltd's management highlighted
Pashupati Cotspin Ltd's management has provided the following forward guidance for Next 2-4 quarters
Based on quantitative research signals, here is why Pashupati Cotspin Ltd may be worth studying
Pashupati Cotspin Ltd investment thesis summary:
Pashupati Cotspin Ltd's forward outlook based on current data signals
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.
