AB Cotspin India Ltd. (IN:ABCOTS)
:ABCOTS
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AB Cotspin India Ltd.
(ABCOTS)
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Rating:48Neutral
Price Target:
₹242.00
▼(-41.15% Downside)
Action:Reiterated
Date:06/16/26
The score is held back primarily by weak cash-flow durability (negative free cash flow and previously negative operating cash flow) despite strong revenue growth and improving profitability. Technicals are mixed with negative MACD and the price below key medium-term averages, while valuation is also a headwind given the high P/E and no dividend yield data.
Positive Factors
Revenue Growth
Sustained top-line expansion over multiple years demonstrates durable demand and successful commercial execution across domestic and export markets. This scale growth can improve fixed-cost absorption and supports ongoing reinvestment in capacity and product quality if the trend persists.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow indicates the business has not converted accounting profits into durable cash generation, forcing reliance on external financing. This raises execution risk, constrains self-funded capex or deleveraging, and magnifies vulnerability to working-capital swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion over multiple years demonstrates durable demand and successful commercial execution across domestic and export markets. This scale growth can improve fixed-cost absorption and supports ongoing reinvestment in capacity and product quality if the trend persists.
Read all positive factors
AB Cotspin India Ltd. (ABCOTS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.26B
Dividend YieldN/A
Average Volume (3M)2.12K
Price to Earnings (P/E)38.1
Beta (1Y)0.69
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees383
SectorConsumer Defensive
Sector Strength42
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)1.66
Shares Outstanding21,963,620
10 Day Avg. Volume1,372
30 Day Avg. Volume2,120
Financial Highlights & Ratios
PEG Ratio-1.81
Price to Book (P/B)5.76
Price to Sales (P/S)2.96
P/FCF Ratio-131.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AB Cotspin India Ltd. Business Overview & Revenue Model
Company Description
A B Cotspin India Limited, a company founded in 1997 and based in Bathinda, India, primarily focuses on the production, procurement, and distribution of cotton yarns and knitted textiles across India. Its diverse product portfolio also encompasses...
How the Company Makes Money
The company generates revenue primarily through the manufacturing and sale of cotton yarn and knitted fabrics. Its income streams include domestic market sales as well as exports to international markets. ABCOTS earns money by leveraging economies...
AB Cotspin India Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.34B | 2.99B | 2.96B | 2.52B | 1.68B | 1.40B |
| Gross Profit | 359.60M | 560.35M | 617.23M | 566.23M | 308.69M | 347.82M |
| EBITDA | 200.82M | 426.35M | 325.24M | 273.89M | 109.33M | 141.58M |
| Net Income | 57.34M | 132.61M | 102.13M | 66.98M | 19.33M | 68.33M |
Balance Sheet | ||||||
| Total Assets | 3.04B | 3.13B | 2.88B | 1.98B | 1.49B | 828.03M |
| Cash, Cash Equivalents and Short-Term Investments | 22.03M | 16.05M | 1.18M | 233.00K | 1.03M | 6.59M |
| Total Debt | 1.37B | 1.47B | 1.66B | 1.22B | 980.93M | 310.09M |
| Total Liabilities | 1.56B | 1.60B | 1.78B | 1.30B | 1.07B | 439.79M |
| Stockholders Equity | 1.48B | 1.53B | 1.11B | 684.64M | 425.78M | 388.24M |
Cash Flow | ||||||
| Free Cash Flow | -904.00M | -67.39M | -665.15M | -367.56M | -627.40M | -16.42M |
| Operating Cash Flow | -157.35M | 254.01M | -164.72M | -321.84M | -237.03M | 135.71M |
| Investing Cash Flow | -743.47M | -319.67M | -494.66M | -31.60M | -411.54M | -151.53M |
| Financing Cash Flow | 920.65M | 81.03M | 660.32M | 352.64M | 643.00M | 21.74M |
AB Cotspin India Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | ₹5.26B | 38.14 | ― | ― | ― | ― | |
46 Neutral | ₹166.95M | -20.74 | ― | ― | -90.62% | 54.44% | |
45 Neutral | ₹134.55M | -0.02 | ― | ― | ― | ― | |
43 Neutral | ₹20.22M | -32.21 | ― | ― | ― | 6.36% |
* Consumer Defensive Sector Average
IN:ABCOTS
AB Cotspin India Ltd.
239.35
-201.05
-45.65%
IN:ABHISHEK
Mahaalaxmi Texpro Limited
―
―
―
IN:ALPSINDUS
Alps Industries Limited
3.44
0.63
22.42%
IN:EUROTEXIND
Eurotex Industries & Exports Ltd.
19.08
3.64
23.58%
IN:GANGOTRI
Gangotri Textiles Limited
0.62
-0.04
-6.06%
IN:KANDAGIRI
Kandagiri Spinning Mills Limited
39.71
-2.86
-6.72%
AB Cotspin India Ltd. Corporate Events
A B Cotspin Posts 31% Profit Surge in FY26 on Margin Gains and Capacity Expansion
Jun 1, 2026
A B Cotspin India Ltd. reported robust consolidated FY26 results, with net profit rising 31.40% year-on-year to ₹13.35 crore on marginally higher revenue of ₹301.67 crore. EBITDA grew 29.04% and margins improved, though diluted EPS dec...
A B Cotspin Publishes FY26 Audited Results in Compliance with SEBI Norms
May 28, 2026
A B Cotspin India Ltd. announced that it has published its audited standalone and consolidated financial results for the quarter and financial year ended 31 March 2026 in leading newspapers. The disclosures appeared in the English daily Financial ...
AB Cotspin Says Share Price Surge Is Market-Driven, Denies Undisclosed Events
Apr 29, 2026
AB Cotspin India Ltd. has responded to a query from the National Stock Exchange’s surveillance department regarding a significant recent movement in its share price, stating it has complied with all disclosure obligations under SEBI’s ...
AB Cotspin Tightens Insider Trading Norms, Names MD as Investor Relations Chief
Mar 30, 2026
AB Cotspin India Ltd.’s board has approved revisions to its Code of Conduct for prevention of insider trading and its Code for Fair Disclosure of unpublished price-sensitive information, aligning internal policies more closely with current S...
A B Cotspin India Closes Trading Window Ahead of FY26 Results
Mar 28, 2026
A B Cotspin India Ltd. has announced the closure of its trading window for designated persons and their immediate relatives from April 1, 2026 until 48 hours after the declaration of its audited financial results for the quarter and financial year...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.