Sector Alpha Week of 2026-08-14
Sector Alpha — machine-written from the numbers · Data as of 2026-08-14

AB Cotspin India Ltd

ABCOTS
Textiles - Spinning/Cotton/Blended

AB Cotspin India Ltd's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it.

The sharpest disagreement: Promoters moved +17.6 points over 8 quarters while the operating story went the other way — someone close to the numbers is not convinced.

The price is topping out (16 weeks in) while the P/E sits at the 76th percentile of its own 1-year range. Underneath, the last four quarters read deteriorating — profit −19.7% year on year, and −282% of the last 2 years' profit arrived as cash. What settles it: whether the register turns back in the story’s favour.

Price
₹403
−13.5% 1Y
P/E
67.2×
76th pctile
of its own 1-year range
Revenue (Dec 25)
₹77.2 Cr
+30.4% YoY
Profit (Dec 25)
₹3.3 Cr
−19.7% YoY
Operating margin
12.2%
−2.8 pp YoY
ROCE
10%
FY25
ROIC
6.5%
vs WACC 12.0% → −5.5 pp
Cash conversion
−282%
of profit, last 2 FY
Unverified figures: Some figures on this page come from a second financial-data feed that could not be cross-checked against the primary source — the two do not share enough overlapping reported history to compare. They are drawn, because they are the only evidence there is, and every section carrying one is marked unverified. PEG is the exception: the quarterly curve is not drawn at all. PEG asks what is being paid for growth — both sides of that division come from the source that could not be checked, so it is withheld instead of marked.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

AB Cotspin India Ltd trades at ₹403, losing momentum at the top and 16 weeks into that stage. That is −2.7% against its own 200-day average. It sits at 24% of a 52-week range of ₹384 to ₹465. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 10 straight weeks.

Today the stock is losing momentum at the top — week 16 of stage 3, confirmed. At ₹403 it trades −2.7% versus its 200-day average and sits at 24% of its 52-week range (₹384–₹465).

Mar 26: ₹403 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
−2.7% versus the 200-day line, week 16 of stage 3
Price50-day avg200-day avg
S3S2S3₹530₹399₹268₹137₹5.9₹403₹415Mar 23Jan 24Oct 24Jul 25Mar 26
S3S2S3₹530₹399₹268₹137₹5.9₹403₹415Mar 23Oct 24Mar 26
Beating or trailing, week by week since 2022 Each cell is one week from 2022 to now (208 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Jan 22Mar 26

Against the market, two honest reads. Cumulative: over the last 4.2 years the stock moved +764% while the NIFTY 500 moved +39% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 10 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

AB Cotspin India Ltd trades at 67.2× P/E, at the pricey end of its own range (76th percentile). Its long-run median P/E is 48.9×, measured across 1.3 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 67.2× is at the pricey end of its own range (76th percentile), against a long-run median of 48.9× measured over 1.3 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 67.2× vs a 48.9× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 1.3-year window; loss-period spikes above 74× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
at the pricey end of its own range (76th percentile)
P/EMedianEPS (TTM) (quarterly)
76.2×₹10.567.4×₹7.958.6×₹5.249.8×₹2.641.0×₹0.0×63.70×₹6Nov 24Mar 25Jul 25Nov 25Mar 26
76.2×₹10.567.4×₹7.958.6×₹5.249.8×₹2.641.0×₹0.0×63.70×₹6Nov 24Jul 25Mar 26
P/E
67.2×
76th percentile of 1y

Why the multiple sits where it does: over the past year annual EPS moved −4.5% against a −13.5% price move — earnings outran the price, pushing the multiple DOWN its own range.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

A quarterly PEG curve, which only the second data source carries, is not drawn on this page: its two data sources do not share enough overlapping reported history to be compared. A figure nobody could check is not used to price growth — the gap is a decision, not missing data.

03 · What the price assumes

What the price assumes This reading works the multiple backwards. It asks one question: what yearly rate of profit growth is a buyer at the market price already paying for? The number is the growth rate that makes eleven years of profit — six years growing, then five fading — add up to that day's market price, once each year is discounted at 11% a year.

At its price on 13 June 2026, AB Cotspin India Ltd was priced for profit growth of about 33.1% a year. Profit itself has compounded 123.6% a year over the past 2 years. The market pays that at 67.2× P/E, the 76th percentile of its own 1-year range.

What the two numbers say together. The multiple is full against its own past, and the growth the price is paying for is below what this company has actually delivered. Both readings sit on the same earnings, so they are one reading rather than two.

How to hold this number: it is a reading of one day's price, taken on 13 June 2026, not a running figure. A higher price is paying for more growth and a lower price for less, so it moves whenever the price does, and this page does not restate it between measurements. Every other number on this page is read off the live quote.

04 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

AB Cotspin India Ltd reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 5 quarters across 0 curves, on partial evidence.

Growth, year by year: revenue +16.4% in FY25, profit +42.9% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoYProfit YoYEPS YoY
54%270%44%197%34%123%24%49%14%−25%%%16.4%42.9%FY23FY24FY25
54%270%44%197%34%123%24%49%14%−25%%%16.4%42.9%FY23FY24FY25
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Where the trailing-twelve-month history is short, the curve falls back to single-quarter year-on-year growth — noisier, and the classifier smooths and caps base-effect spikes before reading. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
36%117%16%76%−3.6%35%−23%−5.3%−43%−46%%%30.4%−19.7%−34.8%Dec 23Dec 24Dec 25
36%117%16%76%−3.6%35%−23%−5.3%−43%−46%%%30.4%−19.7%−34.8%Dec 23Dec 24Dec 25
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
11.2%10.6%10.0%9.42%8.84%%10%FY25
11.2%10.6%10.0%9.42%8.84%%10%FY25

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+16.4%
Profit+42.9%
EPS−4.5%
Share price−13.5%+110.5%
Revenue YoY (Dec 25)
+30.4%
latest quarter vs a year ago
Profit YoY (Dec 25)
−19.7%
latest quarter vs a year ago
Revenue 10y
32.8%
long-run compound pace
05 · 4-Factor Sector Score

4-Factor Sector Score

49.0/100 — rank 1 of 2 in Textiles - Spinning/Cotton/Blended · 63% evidence confidence

AB Cotspin India Ltd scores 49.0 out of 100 against the 2 companies it is compared with in Textiles - Spinning/Cotton/Blended, ranking 1. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 16.4 + 11.9 + 10 + 10.7 = 49. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

06 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

AB Cotspin India Ltd reported ₹77.2 Cr of revenue in the Dec 25 quarter, +30.4% year on year. Over 2 years it has compounded at 32.8% a year. The last full year, FY25, came in at ₹298 Cr. The last four reported quarters add to ₹280 Cr.

FY25 revenue came in at ₹298 Cr (+16.4% on the year), capping 2 years at 32.8% compound. The latest quarter (Dec 25) printed ₹77.2 Cr, +30.4% year on year.

FY25 revenue ₹298 Cr (+16.4% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 3-year window. A bar is red when it is lower than the year before.
32.8% a year over 2 years
RevenueYoY growth
32254%24144%16134%8024%014%₹ Cr%₹29816.4%FY23FY24FY25
32254%24144%16134%8024%014%₹ Cr%₹29816.4%FY23FY24FY25
Dec 25: ₹77.2 Cr (+30.4% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Revenue (quarterly)YoY growth
9236%6916%46−3.6%23−23%0−43%₹ Cr%₹7730.4%Dec 23Dec 24Dec 25
9236%6916%46−3.6%23−23%0−43%₹ Cr%₹7730.4%Dec 23Dec 24Dec 25

Pace check: the last four quarters averaged −0.9% growth against the decade's 32.8% — the current year is running slower than its own long-run rate.

07 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

AB Cotspin India Ltd's operating margin is 12.2% in the Dec 25 quarter, −2.8 percentage points against the same quarter a year ago. Across 3 fiscal years the operating margin has ranged 6.0% to 10.0%. The current quarter is running above every full year in that window.

The latest quarter's operating margin is 12.2%, −2.8 pp against the same quarter a year ago. Across 3 fiscal years the operating margin has ranged 6.0%–10.0%.

🚨 Why the margin moved: operating margin went −2.8 pp year on year while gross margin went −2.2 pp — the loss came mostly from the gross line: input costs and pricing.

FY25: 10.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 3-year window.
within a 6.0–10.0% band over 3 years
operating marginYoY change (pp)
10%4.3%9.2%3.2%8.0%2.0%6.8%0.8%5.7%−0.3%%%10%0%FY23FY24FY25
10%4.3%9.2%3.2%8.0%2.0%6.8%0.8%5.7%−0.3%%%10%0%FY23FY24FY25
Dec 25: 12.2% operating margin (−2.8 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
23%16%19%11%15%5.8%11%0.8%6.6%−4.2%%%12.2%−2.8%Dec 23Dec 24Dec 25
23%16%19%11%15%5.8%11%0.8%6.6%−4.2%%%12.2%−2.8%Dec 23Dec 24Dec 25
08 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

AB Cotspin India Ltd earned ₹3.3 Cr of net profit in the Dec 25 quarter, −19.7% year on year. Full-year FY25 profit was ₹10.0 Cr. The 2-year compound rate is 123.6%. That is 4.2% of the quarter's revenue. The same quarter a year earlier earned ₹4.1 Cr.

Dec 25 profit was ₹3.3 Cr, −19.7% year on year. On the full year, FY25 printed ₹10.0 Cr (+42.9%), and the 2-year compound rate is 123.6%.

FY25 profit ₹10.0 Cr (+42.9% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 3-year window. A bar is red when it is lower than the year before.
123.6% a year over 2 years
Net profitYoY growth
11267%8207%5146%386%026%₹ Cr%₹1042.9%FY23FY24FY25
11267%8207%5146%386%026%₹ Cr%₹1042.9%FY23FY24FY25
Dec 25: ₹3.3 Cr (−19.7% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
5116%379%243%16.6%0−30%₹ Cr%₹3−19.7%Dec 23Dec 24Dec 25
5116%379%243%16.6%0−30%₹ Cr%₹3−19.7%Dec 23Dec 24Dec 25

🚨 Why profit moved: revenue contributed +30.4% and the margin −2.8 pp — the quarter was revenue-led despite a thinner margin.

Pace comparison, last four quarters: profit +45.4% vs revenue −0.9%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra rupee of revenue drops more to the bottom line.

09 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 2 fiscal years −282% of AB Cotspin India Ltd's reported profit arrived as operating cash — a gap worth watching. In FY25 that was ₹−16.0 Cr of operating cash against ₹10.0 Cr of profit. After ₹36.0 Cr of capital spending, ₹−52.0 Cr was left as free cash.

FY25: operating cash of ₹−16.0 Cr against reported profit of ₹10.0 Cr, leaving free cash of ₹−52.0 Cr after ₹36.0 Cr of capital spending. Across the last 2 fiscal years the conversion rate is −282% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY25: CFO ₹−16.0 Cr vs profit ₹10.0 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 2-year window, annual resolution. FY25 reflects an acquisition year — point shown clipped.
−282% of 2-year profit arrived as cash
Operating cashNet profit
131−11−23−35₹ Cr₹−16₹10FY24FY25
131−11−23−35₹ Cr₹−16₹10FY24FY25
FY25: CFO = −160% of profit (three-year rate −282%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash.
Conversion100%
145%−17%−179%−340%−502%%−160%FY24FY25
145%−17%−179%−340%−502%%−160%FY24FY25

🚨 Why conversion sits at −282%: the cash cycle held roughly steady between FY24 and FY25 — so conversion tracks profitability rather than the cycle. Less than 70% of profit arriving as cash is the thing to watch on this page.

Router verdict: the bigger cash user is investment — capital spending ran 4.0× depreciation over three years, so the next section's job is to check what that build-out is buying.

10 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

AB Cotspin India Ltd's cash conversion cycle runs 182 days in FY25, up from 174 days in FY24. Capital spending ran ₹36.0 Cr over the last 1 years. At FY25 sales of ₹298 Cr each day of that cycle holds about ₹0.8 Cr, so roughly ₹149 Cr sits inside the business at any moment.

FY25: debtors at 59 days, inventory at 127 days — roughly 4.2 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 182 days, looser than FY24's 174.

The full loop: cash goes out to suppliers and production on day 0; stock waits 127 days to sell; customers pay about 59 days after that; and suppliers themselves are paid at 3 days — netting out to the 182-day cycle.

In money terms: at FY25 sales of ₹298 Cr, each day of the cycle holds about ₹0.8 Cr — so the 182-day loop keeps roughly ₹149 Cr sitting inside the business at any moment.

FY25: a 182-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 2-year window.
+8 days vs FY24
Cash cycleInventory daysDebtor daysPayable days
1961449240−12days182d127d59d3dFY24FY25
1961449240−12days182d127d59d3dFY24FY25

On the investment side: capital spending of ₹36.0 Cr over the last 1 fiscal years against ₹9.0 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹33.0 Cr (FY25) — capacity paid for but not yet earning.

FY25: capex ₹36.0 Cr, work-in-progress ₹33.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
a build-out
CapexWork-in-progress
392919100₹ Cr₹36₹33FY25
392919100₹ Cr₹36₹33FY25

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

11 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.⚠ unverified

AB Cotspin India Ltd earns a ROCE of 10% in FY25. Return on invested capital clears the cost of that capital by −5.5 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is 3.4% net margin on 1.03× asset turns.

FY25 ROCE is 10%.

🚨 Why the return is what it is — the wiring (FY25): 3.4% net margin × 1.03× asset turns × 2.59× balance-sheet leverage ≈ 9.1% on equity. Margin does its share; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: 6.5% − 12.0% = a −5.5 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.

FY25: ROCE 10% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 1-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the full ladder
ROCEROIC (annual)WACC
12%11%9.4%7.9%6.4%%10%6.8%FY25
12%11%9.4%7.9%6.4%%10%6.8%FY25
Q4 FY26: ROCE 11.7% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 12 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
18%14%10%6.2%2.5%%11.7%6.8%Q1 FY24Q2 FY25Q4 FY26
18%14%10%6.2%2.5%%11.7%6.8%Q1 FY24Q2 FY25Q4 FY26
12 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.⚠ unverified

AB Cotspin India Ltd carries total debt of ₹147 Cr against shareholder equity of ₹153 Cr as of Mar 26, a debt-to-equity of 0.96. On the annual view that ratio went from 0.79 in FY22 to 0.96 in FY26. Read the returns elsewhere on this page with that leverage in mind.

Mar 26: total debt of ₹147 Cr against shareholder equity of ₹153 Cr — a debt-to-equity of 0.96. On the annual view, debt-to-equity went from 0.79 (FY22) to 0.96 (FY26). Read the returns on this page with that leverage in mind.

FY26: debt ₹147 Cr at 0.96× equity Total debt by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 5-year window.
Total debtDebt-to-equity
1792.4×1342.0×901.5×451.1×00.7×₹ Cr×₹1470.96×FY22FY24FY26
1792.4×1342.0×901.5×451.1×00.7×₹ Cr×₹1470.96×FY22FY24FY26
Mar 26: debt ₹147 Cr, debt-to-equity 0.96 Total debt per quarter, ₹ Cr (bars); debt-to-equity, × (line). Last 12 quarters. India reports the full balance sheet half-yearly, so the intervening quarter carries the prior reading forward.
Total debt (quarterly)Debt-to-equity
1792.4×1342.0×901.6×451.2×00.8×₹ Cr×₹1470.96×Mar 23Sep 24Mar 26
1792.4×1342.0×901.6×451.2×00.8×₹ Cr×₹1470.96×Mar 23Sep 24Mar 26
13 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Promoters added 17.6 points of AB Cotspin India Ltd over 8 quarters, the biggest move on the register. That takes promoters to 52.5% of the company. Foreign institutions moved +0.1 points over the same window, to 0.1%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Promoters: +17.6 points over 8 quarters to 52.5%; Foreign institutions: +0.1 points over 8 quarters to 0.1%.

Why the register moved: promoters drove it (+17.6 points) — steady accumulation by institutions reading the same numbers this page reads.

Fiscal-year ends: promoters +32.9 pts from Mar 22 to Mar 25 Shareholding at each fiscal-year end (March quarter), % of the company. 4 year-ends held.
PromotersForeign inst.Public
73%54%34%14%−5.4%%67.8%0.1%32.1%Mar 22Mar 23Mar 25
73%54%34%14%−5.4%%67.8%0.1%32.1%Mar 22Mar 23Mar 25
Promoters added 17.6 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 10 quarters.
PromotersForeign inst.Public
73%54%34%14%−5.4%%52.5%0.1%47.4%Mar 22Mar 24Dec 25
73%54%34%14%−5.4%%52.5%0.1%47.4%Mar 22Mar 24Dec 25
14 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

AB Cotspin India Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

15 · Related companies · Textiles - Spinning/Cotton/Blended
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1AB Cotspin India Ltdthis pageABCOTS 49.0/100Mixed-negative evidence63% evidence 16.4/35 Revenue -3.3% · PAT 31.9% · OPM change -2.8 pp 71% evidence 11.9/25 ROCE 10.3% · OPM 12.2% 95% evidence 10.0/20 P/E 67.2× · PEG — 0% evidence 10.7/20 RS sector 0% · RS bench 1.4% · 1Y -3.5%6 of 12 weeks ahead to 2026-03-22 70% evidence
Exact sum: 16.4 + 11.9 + 10 + 10.7 = 49 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
2Birla Cotsyn India LtdBIRLACOT 37.3/100Thin evidence · provisional35% evidence 11.8/35 Revenue — · PAT -44% · OPM change — 33% evidence 3.0/25 ROCE -29.9% · OPM -6.9% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 12.5/20 RS sector — · RS bench 647.6% · 1Y — 25% evidence
Exact sum: 11.8 + 3 + 10 + 12.5 = 37.3 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

16 · Frequently asked questions

Frequently asked questions

What is AB Cotspin India Ltd's share price today?

AB Cotspin India Ltd trades at ₹403, −13.5% over the past year. The company is valued at ₹886 Cr. The stock sits at 24% of its 52-week range of ₹384–₹465, −2.7% versus its 200-day average. On the tape, the price is topping out, 16 weeks in. — as of 14 August 2026.

What were AB Cotspin India Ltd's latest quarterly results?

AB Cotspin India Ltd reported revenue of ₹77.2 Cr and net profit of ₹3.3 Cr for the Dec 25 quarter. Revenue rose 30.4% and profit fell 19.7% year on year. Earnings per share were ₹1.49. The operating margin was 12.2%, 2.8 pp lower than a year earlier. — as of 14 August 2026.

What is AB Cotspin India Ltd's revenue?

AB Cotspin India Ltd reported revenue of ₹77.2 Cr in the Dec 25 quarter, +30.4% year on year. For the full FY25 fiscal year, revenue was ₹298 Cr (+16.4%). Over the last 2 years revenue compounded at 32.8% a year. — as of 14 August 2026.

What is AB Cotspin India Ltd's profit?

AB Cotspin India Ltd earned ₹3.3 Cr of net profit in the Dec 25 quarter, −19.7% year on year. Full-year FY25 profit was ₹10.0 Cr. The operating margin ran 12.2% in the latest quarter. — as of 14 August 2026.

What is AB Cotspin India Ltd's market cap?

AB Cotspin India Ltd's market capitalisation is ₹886 Cr at a share price of ₹403. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 14 August 2026.

What is AB Cotspin India Ltd's P/E ratio?

AB Cotspin India Ltd trades at a P/E of 67.2×, at the 76th percentile of its own 1-year range, against a long-run median of 48.9×. This is a comparison with the stock's own history, not a value call — as of 14 August 2026.

Does AB Cotspin India Ltd pay a dividend?

No — AB Cotspin India Ltd has recorded a dividend payout of 0% of profit in each of its last 3 reported fiscal years, so there is no payout history to quote. That is a reading of the filed annual statements, not an estimate. — as of 14 August 2026.

Is AB Cotspin India Ltd overvalued?

On its own history, AB Cotspin India Ltd looks expensive: its P/E of 67.2× sits at the 76th percentile of its 1-year range (long-run median 48.9×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 14 August 2026.

Is AB Cotspin India Ltd growing?

Not right now — AB Cotspin India Ltd's latest numbers are shrinking: latest-quarter revenue +30.4% year on year, profit −19.7%, and the margin −2.8 pp at 12.2%. The 2-year compound rates are 32.8% (revenue) and 123.6% (profit). The earnings engine currently reads: deteriorating — as of 14 August 2026.

How is AB Cotspin India Ltd performing?

AB Cotspin India Ltd is topping out, 16 weeks in. Its latest quarter's revenue rose 30.4% and profit fell 19.7% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 10 weeks. This describes what the data did, not a rating. — as of 14 August 2026.

Is AB Cotspin India Ltd in an uptrend?

It is stalling — the price is topping out (week 16 of stage 3), trading −2.7% versus its 200-day average and at 24% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 14 August 2026.

Is AB Cotspin India Ltd beating the market?

On recent form, yes — AB Cotspin India Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 10 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 4.2 years the stock moved +764% against the NIFTY 500's +39% — ahead of the index over the full window. — as of 14 August 2026.

Will AB Cotspin India Ltd's share price go up?

This page publishes no price forecast for AB Cotspin India Ltd. What it measures instead: the share price is ₹403, the price is topping out 16 weeks in. Its P/E of 67.2× sits at the 76th percentile of its own 1-year range. — as of 14 August 2026.

Who owns AB Cotspin India Ltd?

Promoters hold 52.5% of AB Cotspin India Ltd, foreign institutions 0.1%, domestic institutions null% and the public 47.4% (latest quarter). The biggest move on the register over the last two years: Promoters added 17.6 points over 8 quarters. — as of 14 August 2026.

Does AB Cotspin India Ltd have too much debt?

It carries real leverage — AB Cotspin India Ltd's debt-to-equity is 1.50, and operating profit covers the interest bill 3×. FY25 borrowings were ₹166 Cr against equity of ₹111 Cr. Read the returns on this page with that leverage in mind — as of 14 August 2026.

What is AB Cotspin India Ltd's capex?

AB Cotspin India Ltd spent ₹36.0 Cr on capital expenditure over the last 1 fiscal year, a figure derived from the change in fixed assets plus depreciation. In FY25 alone that was ₹36.0 Cr, with ₹33.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 14 August 2026.

What is AB Cotspin India Ltd's cash flow?

AB Cotspin India Ltd consumed ₹16.0 Cr of operating cash in FY25 — cash flowed out rather than in (free cash flow: ₹−52.0 Cr). Operating cash was negative while the company reported a profit of ₹10.0 Cr. Cash-flow resolution for India is annual. — as of 14 August 2026.

Is AB Cotspin India Ltd's profit real cash?

No — operating cash was negative over the last 2 fiscal years: AB Cotspin India Ltd consumed cash while reporting profit. In FY25, operating cash was ₹−16.0 Cr against reported profit of ₹10.0 Cr. Cash-flow resolution is annual — as of 14 August 2026.

Where is AB Cotspin India Ltd in its business cycle?

AB Cotspin India Ltd's FY25 operating margin was 10.0%, against a 3-year band of 6.0%–10.0%: mid-band by its own history — neither the peak that precedes mean-reversion nor the trough that precedes recovery. The latest quarter ran 12.2%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 14 August 2026.

What growth does AB Cotspin India Ltd's price assume?

At its price on 13 June 2026, AB Cotspin India Ltd was priced for profit growth of about 33.1% a year. Profit itself has compounded 123.6% a year over the past 2 years. The figure reads the multiple backwards: the growth a buyer at that price was already paying for. — as of 14 August 2026.

What could break the AB Cotspin India Ltd story?

The sharpest disagreement: Promoters moved +17.6 points over 8 quarters while the operating story went the other way — someone close to the numbers is not convinced. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 14 August 2026.

Is AB Cotspin India Ltd a stock worth studying right now?

This is not investment advice. The machine read: AB Cotspin India Ltd's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it. The sharpest open question: whether the register turns back in the story’s favour. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 14 August 2026.

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