AB Cotspin India Ltd

ABCOTS
NSE· Textiles
204.38
-4.18 (-2.00%)
Updated 08:45 am IST
52W Low · ₹197.6952W High · ₹504.00
Near 52W Low
Market Cap
₹461.10L Cr
Volume
38.3K
Prev Close
₹206.63
ISIN
INE08PH01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

AB Cotspin India Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (41), weak growth (44), weak balance-sheet safety (34) and rich valuation (38). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
41
Growth
44
Safety
34
Value
38

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 6/9Altman Z Safe(6.15)Beneish M Clean(-2.29)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

78/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Moderate
D/E 0.96x — manageable leverage
QUALITY
Average
ROCE 11.8% — decent returns
MOMENTUM
Neutral
RSI 33.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
35.28
ROCE
11.82%
ROE (1Y)
9.87%
D/E Ratio
0.96x
OPM
4.83%
TTM EPS
₹5.95
Dividend Yield
0.00%
Qtrly Sales
₹104.22 Cr
Qtrly Profit
₹1.96 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹104.22₹1.964.8%₹0.89
Q3 2026₹77.23₹3.277.0%₹1.54
Q2 2026₹50.74₹3.6214.4%₹1.66
Q1 2026₹66.69₹4.1811.9%₹1.91
Q4 2025₹85.07₹2.115.8%₹1.70

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹296.15₹10.21₹32.527.2%
FY 2024₹252.04₹6.7₹27.396.6%
FY 2023₹168.11₹1.93₹10.933.3%
FY 2022₹139.86₹6.83₹14.167.9%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ABCOTS₹461 Cr35.2811.82%9.87%0.96x4.83%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr-5.43%-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹288.39₹198.05₹149.44₹82.8
Equity₹110.76₹68.46₹42.58₹38.82
Total Debt₹165.79₹121.67₹98.09₹31.01
Cash₹0.12₹0.02₹0.1₹0.66
Net Debt₹165.67₹121.64₹97.99₹30.35
Working Capital₹67.93₹36.57₹14.96₹18.55

Shareholding Pattern

Q1 FY2027

Promoter
84.45%
FII
0%
DII
0%
Public
15.55%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202784.45% ↓0%0%15.55% ↑
Q4 FY202684.48% ↑0% ↓0%15.52% ↓
Q3 FY202652.5%0.12%47.38%
Q2 FY202652.5%0.12%47.39%
Q1 FY202652.5% ↓0.11% ↓47.39% ↑
Q4 FY202567.78% ↑0.15% ↑32.07% ↓
Q2 FY202534.91%0%65.09%
Q4 FY202434.91%0%65.09%

Corporate Actions

No recent corporate actions

Analyse ABCOTS with Orion AI

Ask: "Is AB Cotspin India Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About AB Cotspin India Ltd (ABCOTS) Stock

AB Cotspin India Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE08PH01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.