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AB Cotspin India Ltd.
(ABCOTS)
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Rating:52Neutral
Price Target:
₹210.00
▼(-48.93% Downside)
Action:Reiterated
Date:09/16/26
The score is held back primarily by weak cash-flow quality (historically negative operating cash flow and consistently negative free cash flow) despite strong revenue growth and improved profitability. Technicals are broadly neutral with longer-term weakness (below key longer-duration moving averages). Valuation is a further headwind given the relatively high P/E and no dividend yield provided.
Positive Factors
Strong Revenue Expansion
Revenue more than doubled across the period, indicating substantial top-line expansion in the textile value chain. If the company can preserve this scale of demand and convert it into cash, the larger revenue base should support operating leverage, broader market reach, and stronger earnings capacity over the next several quarters.
Negative Factors
Volatile Operating Cash Flow
Repeatedly negative operating cash flow indicates that reported profitability has not consistently translated into cash generation. Although 2026 turned positive, the prior volatility suggests working-capital or cash-conversion pressures may recur, making funding needs and financial execution less predictable over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
Revenue more than doubled across the period, indicating substantial top-line expansion in the textile value chain. If the company can preserve this scale of demand and convert it into cash, the larger revenue base should support operating leverage, broader market reach, and stronger earnings capacity over the next several quarters.
Read all positive factors
AB Cotspin India Ltd. (ABCOTS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.50B
Dividend YieldN/A
Average Volume (3M)1.75K
Price to Earnings (P/E)33.1
Beta (1Y)0.56
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees370
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)1.66
Shares Outstanding21,963,620
10 Day Avg. Volume1,698
30 Day Avg. Volume1,753
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...
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. Technical Analysis
Positive
411.20
Price Trends
205.87
Positive
213.46
Negative
312.37
Negative
Market Momentum
0.15
Positive
53.72
Neutral
43.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABCOTS, the sentiment is Positive. The current price of 411.2 is above the 20-day moving average (MA) of 209.39, above the 50-day MA of 205.87, and above the 200-day MA of 312.37, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 53.72 is Neutral, neither overbought nor oversold. The STOCH value of 43.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ABCOTS.
AB Cotspin India Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹2.28B | 23.47 | ― | 0.35% | -0.02% | -26.96% | |
58 Neutral | ₹2.43B | 8.86 | ― | ― | 23.44% | -27.95% | |
57 Neutral | ₹8.17B | 11.54 | ― | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹12.59B | 90.41 | ― | 0.06% | ― | ― | |
52 Neutral | ₹4.50B | 33.10 | ― | ― | ― | ― | |
46 Neutral | ₹6.46B | 49.40 | ― | 3.39% | 71.20% | ― |
* General Sector Average
IN:ABCOTS
AB Cotspin India Ltd.
210.95
-229.45
-52.10%
IN:GLOSTERLTD
Gloster Ltd.
585.00
-51.65
-8.11%
IN:PASHUPATI
Pashupati Cotspin Ltd.
80.26
8.97
12.58%
IN:SHIVATEX
Shiva Texyarn Limited
162.05
-26.28
-13.96%
IN:BORANA
Borana Weaves Limited
296.05
78.70
36.21%
IN:RNBDENIMS
R&B Denims Ltd
8.95
-29.39
-76.66%
AB Cotspin India Ltd. Corporate Events
AB Cotspin India Dispatches 29th AGM Notice and Annual Report, Sets Sept 29 E-AGM
Sep 6, 2026
AB Cotspin India Ltd. has notified shareholders that the notice of its 29th Annual General Meeting and the Annual Report for the financial year 2025-26 have been dispatched. The company is holding the AGM on September 29, 2026, at 12:00 p.m. IST v...
AB Cotspin India Sets AGM Date and Urges Shareholders to Update KYC, Dematerialise Holdings
Sep 5, 2026
AB Cotspin India Ltd. has scheduled its 29th Annual General Meeting for September 29, 2026 at 12:00 p.m. IST, to be conducted via video conferencing or other audio-visual means. The company has provided shareholders, particularly those without reg...
AB Cotspin India Board Clears Q1 FY27 Results, Appoints New Compliance Officer
Aug 12, 2026
AB Cotspin India Ltd., a Punjab-based textile company listed on NSE and BSE, continues to emphasize regulatory compliance and transparent financial reporting through both standalone and consolidated accounts. Its governance framework includes boar...
A B Cotspin India clears Q1 FY27 results, appoints new compliance chief
Aug 12, 2026
A B Cotspin India Ltd.’s board has approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, following a limited review by auditors, in line with its regulatory obligations under SEBI’s l...
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.