AB Cotspin India Ltd. Statistics
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AB Cotspin India Ltd. (ABCOTS) Stock Statistics & Valuation Metrics
Total Valuation
AB Cotspin India Ltd. has a market cap or net worth of INR 3.67B. The enterprise value is INR 10.47B.
- Market Cap
- INR 3.67B
- Enterprise Value
- INR 10.47B
Share Statistics
AB Cotspin India Ltd. has 21,963,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,963,620
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AB Cotspin India Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.31%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.31%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 8.07M
- Profits Per Employee
- 358.41K
- Employee Count
- 370
- Asset Turnover
- 0.95
- Inventory Turnover
- 3.57
Valuation Ratios
The current PE Ratio of AB Cotspin India Ltd. is 25.73. AB Cotspin India Ltd.’s PEG ratio is -0.88.
- PE Ratio
- 25.73
- PS Ratio
- 1.08
- PB Ratio
- 2.35
- Price to FCF
- 44.63
- Price to Operating Cash Flow
- 9.59
- PEG Ratio
- -0.88
Income Statement
In the last 12 months, AB Cotspin India Ltd. had revenue of 2.99B and earned 132.61M in profits. Earnings per share was 6.06.
- Revenue
- 2.99B
- Gross Profit
- 560.35M
- Operating Income
- 259.12M
- Pretax Income
- 179.81M
- Net Income
- 132.61M
- EBITDA
- 426.35M
- Earnings Per Share (EPS)
- 6.06
Cash Flow
In the last 12 months, operating cash flow was -157.35M and capital expenditures -746.64M, giving a free cash flow of -904.00M billion.
- Operating Cash Flow
- -157.35M
- Free Cash Flow
- -904.00M
- Free Cash Flow per Share
- 3.67
Dividends & Yields
AB Cotspin India Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.24%
- Earnings Yield
- 3.88%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -60.59%
- 50-Day Moving Average
- 193.93
- 200-Day Moving Average
- 267.66
- Relative Strength Index (RSI)
- 35.98
- Average Volume (3m)
- 4,543
Important Dates
AB Cotspin India Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
AB Cotspin India Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 95.82%
- Current Ratio
- 1.88
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 3.41
- Interest Coverage Ratio
- 2.42
Taxes
In the past 12 months, AB Cotspin India Ltd. has paid 47.20M in taxes.
- Income Tax
- 47.20M
- Effective Tax Rate
- 0.26
Enterprise Valuation
AB Cotspin India Ltd. EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 62.64.
- EV to Sales
- 1.52
- EV to EBITDA
- 11.36
- EV to Free Cash Flow
- 62.64
- EV to Operating Cash Flow
- 13.46
Balance Sheet
AB Cotspin India Ltd. has INR 22.03M in cash and marketable securities with INR 1.37B in debt, giving a net cash position of -INR 1.35B billion.
- Cash & Marketable Securities
- INR 22.03M
- Total Debt
- INR 1.37B
- Net Cash
- -INR 1.35B
- Net Cash Per Share
- -INR 61.55
- Tangible Book Value Per Share
- INR 67.71
Margins
Gross margin is 19.45%, with operating margin of 8.02%, and net profit margin of 4.19%.
- Gross Margin
- 19.45%
- Operating Margin
- 8.02%
- Pretax Margin
- 5.65%
- Net Profit Margin
- 4.19%
- EBITDA Margin
- 13.34%
- EBIT Margin
- 8.74%
Scores
- Smart Score
- ―
- AI Score
- 52
