A B COTSPIN INDIA LIMITED
ABCOTS · General/Diversified · NSE
₹311
Current Market Price
Fair Value (DCF)
₹169
Margin of Safety
-45.8%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
8%
ROE
—
Debt/Equity
0.93
WACC
11.1%
Market Cap
₹683 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.9%
Return on capital employed
EV / EBITDA
26.8×
Enterprise multiple
Debt / EBITDA
4.5×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.65×
Short-term liquidity
Asset Turnover
1.03×
Revenue per ₹ of assets
Revenue CAGR (3Y)
28.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹310.85
Bear case
₹83.56
MoS -272.0%
Base case
₹168.54
MoS -84.4%
Bull case
₹176.97
MoS -75.7%
Ratio Trends
ABCOTS · last 4 annual periods
ROE
9.2%
ROCE
11.8%
Operating Margin
—
Debt / Equity
1.50×
PE
—
EV / EBITDA
—
Historical Financials
ABCOTS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | 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 | — | — | — | — | — |
| PAT | ₹6.8 Cr | ₹1.9 Cr | ₹6.7 Cr | ₹10.2 Cr | +14.3% |
| EPS (diluted) | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|
| NAHARSPING NAHARSPING | — | — | Pending | 0.8% | — |
| GHCLTEXTIL GHCL TEXTILES LIMITED | +8.5% | 54 | Fairly valued | 3.9% | — |
| CENTENKA CENTURY ENKA LTD | +26.7% | 47 | Undervalued | 4.7% | — |
| AMBIKCO AMBIKCO | — | — | Pending | 7.3% | — |
| BORANA BORANA WEAVES LIMITED | -64.6% | 28 | Data Limited | 49.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ABCOTS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ABCOTS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ABCOTS →
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Head-to-head with peers
Compare ABCOTS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.