ABCOTS
A B Cotspin India Limited (ABCOTS) Stock Analysis
A B Cotspin India Limited is an Indian textile company engaged in spinning cotton yarn and related products. It manufactures yarn for weaving and knitting customers in domestic and export markets. The business is sensitive to cotton prices and textile demand cycles. It is a recently listed small-cap textile company operating from India.
Consumer Cyclical › Textile Manufacturing
₹192.30
+0.87% 1W | -55.40% 52W
Market Cap
422 CR
P/E Ratio
30
52W High
₹467.9
52W Low
₹181.7
Div. Yield
0%
Beta
-0.6
50 DMA
₹203.1
200 DMA
₹290.5
Profit Margin
4.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.53 | 76.22 | 72.51 | 81.36 | 59.24 | 85.07 | 66.69 | 50.74 | 77.23 | 104.22 | 101.00 |
| Expenses | 60.28 | 69.34 | 64.96 | 75.04 | 50.36 | 77.68 | 56.71 | 39.48 | 67.80 | 95.27 | 88.98 |
| Operating Profit | 8.25 | 6.88 | 7.55 | 6.32 | 8.88 | 7.39 | 9.98 | 11.26 | 9.43 | 8.95 | 12.02 |
| OPM % | 12.04% | 9.03% | 10.41% | 7.77% | 14.99% | 8.69% | 14.96% | 22.19% | 12.21% | 8.59% | 11.90% |
| Other Income | 0.02 | 0.91 | 0.40 | 0.44 | 0.17 | 1.72 | 0.01 | 0.05 | 2.04 | 0.69 | 1.01 |
| Interest | 2.44 | 2.81 | 2.68 | 2.28 | 2.33 | 3.11 | 2.19 | 2.67 | 2.84 | 3.01 | 2.78 |
| Depreciation | 2.50 | 2.51 | 2.16 | 2.17 | 2.04 | 2.42 | 2.03 | 3.97 | 4.02 | 3.91 | 3.41 |
| Profit before tax | 3.33 | 2.47 | 3.11 | 2.31 | 4.68 | 3.58 | 5.77 | 4.67 | 4.61 | 2.72 | 6.84 |
| Tax % | 15.02% | 23.08% | 26.69% | 23.81% | 13.03% | 41.06% | 27.38% | 22.48% | 28.85% | 27.57% | 25.44% |
| Net Profit | 2.83 | 1.89 | 2.27 | 1.76 | 4.07 | 2.11 | 4.18 | 3.62 | 3.27 | 1.96 | 5.11 |
| EPS in Rs | 2.75 | 1.84 | 2.21 | 1.71 | 3.95 | 1.29 | 1.90 | 1.65 | 1.49 | 0.89 | 2.33 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 169 | 256 | 298 | 299 | 333 |
| Expenses | 159 | 229 | 268 | 259 | 292 |
| Operating Profit | 10 | 26 | 30 | 40 | 42 |
| OPM % | 6% | 10% | 10% | 13% | 12% |
| Other Income | 1 | 1 | 3 | 3 | 4 |
| Interest | 4 | 9 | 10 | 11 | 11 |
| Depreciation | 5 | 10 | 9 | 14 | 15 |
| Profit before tax | 3 | 8 | 14 | 18 | 19 |
| Tax % | 25% | 21% | 25% | 27% | |
| Net Profit | 2 | 7 | 10 | 13 | 14 |
| EPS in Rs | 1.88 | 6.51 | 6.22 | 5.93 | 6.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | – | – |
| Profit CAGR | 89.0% | – | – |
Shareholding Pattern
Promoters52.50%
FIIs0.11%
Public47.39%
Promoters52.50%
FIIs0.12%
Public47.39%
Promoters52.50%
FIIs0.12%
Public47.38%
Promoters52.50%
FIIs0.12%
Public47.39%
Promoters52.50%
FIIs0.12%
Public47.40%
Promoters34.91%
Public65.09%
Promoters34.91%
Public65.09%
Promoters67.78%
FIIs0.15%
Public32.07%
Promoters52.50%
FIIs0.12%
Public47.39%
Promoters52.50%
FIIs0.12%
Public47.40%
ABCOTS
Holdings Analysis
Key strengths & risk signals
51
Overall
70
Fundamental
33
Technical
Risks (4)
LOW MARGIN! 4.2% profit margin - thin profits.
POOR YEAR! Stock declined 55.4% in the last year.
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 6,119 vs down days: 13,382. Ratio: 0.46x
WEAK POSITION! Current price (192.3) is below both moving averages.
Strengths (3)
UNDERVALUED! PEG of 0.34 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of -0.60 - stable stock, less market risk.
NEUTRAL! RSI at 40.2 - balanced momentum.
Fundamental & Technical Analysis
51Overall
70Fundamental
33Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 20.8% (EXCELLENT, 15/15). Profit CAGR: 88.9% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.34 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 65.09% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (203.1) is below 200-day average (290.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (192.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 55.4% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 6,119 vs down days: 13,382. Ratio: 0.46x
RSI
3/5
NEUTRAL! RSI at 40.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.9% (1 week), -6.7% (1 month), -5.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.60 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCOTS | ₹192.30 | 30 | 4.2% | 20.8% | 88.9% | -55.4% | 51 | BREAKDOWN | +21.4% | +155.0% | +51.4% | -3.1% |
| DONEAR | ₹80.90 | 9.2 | 4.9% | 3.3% | 6.2% | -9.9% | 56 | APPROACHING SUPPORT | +28.4% | +121.6% | +8.0% | -11.3% |
| THOMASCOTT | ₹277.50 | 19.1 | 8.0% | 59.5% | 88.6% | -9.9% | 70 | CONSOLIDATING DOWN | +54.3% | -10.0% | +22.1% | -15.4% |
| MANOMAY | ₹243.60 | 21.8 | 2.7% | 0.8% | 14.9% | +16.8% | 68 | APPROACHING RESISTANCE | +13.6% | 0.0% | +20.5% | -3.2% |
| NDL | ₹2.60 | 9.9 | 1.5% | 12.5% | 296.5% | -17.7% | 63 | CONSOLIDATION | +32.1% | +55.8% | -40.6% | +15.3% |
| GINNIFILA | ₹45.00 | 10.9 | 9.6% | 0.5% | – | -15.5% | 41 | BREAKDOWN | -14.2% | +28.2% | +1.4% | +14.2% |
| BANSWRAS | ₹102.00 | 9.4 | 2.3% | -3.5% | -34.8% | -17.3% | 41 | BOUNCE FROM SUPPORT | -428.6% | -60.0% | +3.2% | -13.6% |
| VARDHACRLC | ₹42.60 | 4.2 | 12.7% | -9.3% | -6.1% | +1.5% | 59 | BREAKDOWN | +800.0% | +3.8% | +12.7% | -6.3% |
Data from TradeAlone · Updated daily
