A B COTSPIN INDIA LIMITED
ABCOTS · General/Diversified · NSE
₹205
Current Market Price
Fair Value (DCF)
₹171
Discount to FV
-16.2%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
12%
ROE
9.2%
Debt/Equity
1.50
WACC
11.1%
Market Cap
₹449.29 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.6%
Return on capital employed
EV / EBITDA
16.6×
Enterprise multiple
Debt / EBITDA
4.0×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.65×
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹204.56
Bear case
Discount -95.9%
Base case
Discount -19.3%
Bull case
Discount +2.0%
Ratio Trends
ABCOTS · last 4 annual periods
ROE
9.2%
ROCE
8.6%
Operating Margin
—
Debt / Equity
1.50×
PE
—
EV / EBITDA
—
Historical Financials
ABCOTS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹140 Cr | ₹168 Cr | ₹252 Cr | ₹296 Cr | +28.4% |
| EBITDA | ₹14.2 Cr | ₹10.9 Cr | ₹27.4 Cr | ₹32.5 Cr | +31.9% |
| EBIT | ₹10.9 Cr | ₹6.0 Cr | ₹17.5 Cr | ₹23.7 Cr | +29.7% |
| PAT | ₹6.8 Cr | ₹1.9 Cr | ₹6.7 Cr | ₹10.2 Cr | +14.3% |
| EPS (diluted) | ₹8.47 | ₹1.88 | ₹4.80 | ₹8.21 | -1.0% |
| CFO | ₹13.6 Cr | ₹-23.7 Cr | ₹-32.2 Cr | ₹-16.5 Cr | — |
| CapEx | ₹-15.2 Cr | ₹-39.0 Cr | ₹-4.6 Cr | ₹-50.0 Cr | — |
| FCF | ₹-1.6 Cr | ₹-62.7 Cr | ₹-36.8 Cr | ₹-66.5 Cr | — |
| Total Assets | ₹82.8 Cr | ₹149 Cr | ₹198 Cr | ₹288 Cr | +51.6% |
| Total Debt | ₹31.0 Cr | ₹98.1 Cr | ₹122 Cr | ₹166 Cr | +74.9% |
| Shareholders' Equity | ₹38.8 Cr | ₹42.6 Cr | ₹68.5 Cr | ₹111 Cr | +41.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ABCOTS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
LEMERITE LEMERITE | — | — | Pending | 5.4% | — |
DONEAR DONEAR | — | — | Pending | 13.6% | — |
 ORBTEXP ORBTEXP | — | — | Pending | 14.3% | — |
NAHARINDUS NAHARINDUS | — | — | Pending | 1.9% | — |
THOMASCOTT THOMASCOTT | — | — | Pending | 12.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ABCOTS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. A B COTSPIN INDIA LIMITED (ABCOTS.NS) trades at 204.56 vs a model fair value of 171.49, a gap of -16.2%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Risk profile of ABCOTS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse ABCOTSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.