LAXMI COTSPIN LIMITED

LAXMICOT · General/Diversified · NSE

₹15

Current Market Price

Data Limited

Fair Value (DCF)

₹6

Margin of Safety

-62.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

16%

ROE

Debt/Equity

0.66

WACC

11.1%

Market Cap

₹26 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.8%

Return on capital employed

EV / EBITDA

7.1×

Enterprise multiple

Debt / EBITDA

4.9×

Leverage vs earnings

Interest Coverage

1.1×

EBIT covers interest

Current Ratio

1.41×

Short-term liquidity

Asset Turnover

1.26×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-11.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹15.1

Bear case

₹0

MoS -Infinity%

Base case

₹5.65

MoS -167.3%

Bull case

₹5.93

MoS -154.6%

Ratio Trends

LAXMICOT · last 4 annual periods

ROE

0.7%

min -12.3%max 75.2%

ROCE

7.2%

min -0.8%max 27.7%

Operating Margin

min max

Debt / Equity

0.74×

min 0.74×max 6.16×

PE

5.9×

min 5.9×max 5.9×

EV / EBITDA

5.3×

min 5.3×max 5.3×

Historical Financials

LAXMICOT · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹216 Cr₹143 Cr₹144 Cr₹150 Cr-11.4%
EBITDA₹14.4 Cr₹-0.7 Cr₹6.7 Cr₹7.9 Cr-18.1%
EBIT
PAT₹5.4 Cr₹-5.9 Cr₹-0.3 Cr₹0.5 Cr-56.1%
EPS (diluted)
CFO₹-5.7 Cr₹4.8 Cr₹-8.4 Cr₹9.5 Cr
CapEx₹-3.2 Cr₹-1.4 Cr₹-0.8 Cr₹-12.4 Cr
FCF₹-8.9 Cr₹3.3 Cr₹-9.2 Cr₹-2.9 Cr
Total Assets₹108 Cr₹98.3 Cr₹120 Cr₹119 Cr+3.5%
Total Debt₹44.6 Cr₹42.3 Cr₹50.2 Cr₹46.8 Cr+1.6%
Shareholders' Equity₹7.2 Cr₹47.7 Cr₹62.9 Cr₹62.8 Cr+105.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LAXMICOT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MFML

MFML

Pending8.1%
MORARJEE

MORARJEE

Pending66.6%
SUPERSPIN

SUPERSPIN

Pending0.8%75.7×
EASTSILK

EASTERN SILK INDUSTRIES L

+151.2%45Data Limited6.4%
FLEXITUFF

FLEXITUFF VENTURES INT L

+400.0%40Data Limited

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LAXMICOT in the last 10 years.

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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.