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LAXMICOT

Laxmi Cotspin Limited (LAXMICOT) Stock Analysis

Laxmi Cotspin Limited is an Indian cotton spinning company producing yarn for weaving and knitting mills. It operates spinning capacity in textile clusters and sells to domestic fabric producers. Margins track cotton prices and capacity utilization. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
₹12.50
+0.08% 1W  |  -41.30% 52W
Market Cap
21 CR
P/E Ratio
–
52W High
₹24.4
52W Low
₹11.4
Div. Yield
0%
Beta
0.3
50 DMA
₹13.4
200 DMA
₹14.5
Profit Margin
-2.5%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹15.8₹15₹14.1₹13.2₹12.420 Apr02 Jun15 Jul02 Sep16 Oct4.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales44.6631.4931.0836.7930.4156.4041.1522.4650.5958.2324.5717.2818.27
Expenses45.7731.5532.1533.2432.3258.9839.6619.8948.2757.0225.7518.8517.32
Operating Profit-1.11-0.06-1.073.55-1.91-2.581.492.572.321.21-1.18-1.570.95
OPM %-2.49%-0.19%-3.44%9.65%-6.28%-4.57%3.62%11.44%4.59%2.08%-4.80%-9.09%5.20%
Other Income0.05-0.820.325.050.200.341.106.921.480.551.461.080.04
Interest0.850.920.610.831.040.961.441.141.010.940.980.950.97
Depreciation0.800.800.790.640.790.780.810.830.640.410.580.560.71
Profit before tax-2.71-2.60-2.157.13-3.54-3.980.347.522.150.41-1.28-2.00-0.69
Tax %0.00%0.00%0.00%-0.98%-1.41%-5.28%20.59%0.93%39.53%2.44%15.62%-28.50%-36.23%
Net Profit-2.71-2.61-2.157.20-3.49-3.770.277.451.310.41-1.48-1.43-0.44
EPS in Rs-1.58-1.52-1.254.20-2.04-2.200.164.340.760.24-0.86-0.83-0.26
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR2.0%––
Profit CAGR19.0%––
Shareholding Pattern
Promoters58.63%
Public41.37%
LAXMICOT
Holdings Analysis
Key strengths & risk signals
43
Overall
29
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 41.3% in the last year.
WEAK POSITION! Current price (12.5) is below both moving averages.
WEAK! Trading at 8.5% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 45,368 vs down days: 10,608. Ratio: 4.28x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 41.8 - balanced momentum.
Fundamental & Technical Analysis
43Overall
29Fundamental
58Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 1.7% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -2.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
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! 42.59% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (13.4) is below 200-day average (14.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (12.5) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 41.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 45,368 vs down days: 10,608. Ratio: 4.28x
RSI
3/5
NEUTRAL! RSI at 41.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.1% (1 week), -5.2% (1 month), -14.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
LAXMICOT₹12.50–-2.5%1.7%–-41.3%43 APPROACHING RESISTANCE-130.8%-71.4%-63.8%+5.8%
MFML₹20.10–-1.9%-3.9%–-28.7%52 BREAKOUT-100.0%-100.0%-8.1%-19.8%
MORARJEE₹5.80––-24.0%–-26.1%43 BREAKDOWN––––
SGL₹9.60–-1.4%0.3%–-33.3%40 APPROACHING RESISTANCE+1,100.0%+71.4%-19.1%-1.5%
VCL₹1.505.147.1%-45.0%69.6%+51.5%60 BREAKDOWN-150.0%-112.5%––
VIVIDHA₹0.50––-47.3%–-32.4%36 APPROACHING SUPPORT-33.3%0.0%+100.0%–
GLOBALE₹11.10–-4.6%-40.3%–-13.0%45 CONSOLIDATION-75.0%-75.0%+1,020.0%+38.3%
MOHITIND₹21.90–-0.5%-5.3%–-32.4%36 APPROACHING RESISTANCE-25.0%-400.0%-23.0%-32.6%
Data from TradeAlone · Updated daily

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