PASHUPATI
Pashupati Cotspin Limited (PASHUPATI) Stock Analysis
Pashupati Cotspin Limited manufactures cotton yarn and knitted fabrics for apparel and home textile customers. It operates spinning and fabric units serving domestic and export buyers. The company focuses on quality yarn for garment makers. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹72.90
+4.26% 1W | -4.10% 52W
Market Cap
1.2k CR
P/E Ratio
81
52W High
₹118.3
52W Low
₹67.5
Div. Yield
0.07%
Beta
-0.1
50 DMA
₹81.5
200 DMA
₹88
Profit Margin
2.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 155.72 | 344.69 | 164.54 | 128.26 | 118.50 | 240.21 | 158.84 | 170.27 | 130.01 |
| Expenses | 147.98 | 328.76 | 159.97 | 122.04 | 113.93 | 230.82 | 153.72 | 163.32 | 117.67 |
| Operating Profit | 7.74 | 15.93 | 4.57 | 6.22 | 4.57 | 9.39 | 5.12 | 6.95 | 12.34 |
| OPM % | 4.97% | 4.62% | 2.78% | 4.85% | 3.86% | 3.91% | 3.22% | 4.08% | 9.49% |
| Other Income | 1.51 | 2.90 | 2.40 | 8.09 | 3.85 | 1.90 | 2.85 | 0.83 | 2.45 |
| Interest | 3.59 | 6.66 | 3.70 | 2.73 | 3.54 | 3.06 | 2.56 | 2.32 | 3.03 |
| Depreciation | 2.33 | 4.67 | 1.99 | 2.51 | 2.20 | 2.37 | 2.29 | 2.02 | 2.21 |
| Profit before tax | 3.33 | 7.50 | 1.28 | 9.07 | 2.68 | 5.86 | 3.12 | 3.44 | 9.55 |
| Tax % | 31.23% | 29.07% | 25.78% | 20.73% | 27.99% | 30.89% | 12.50% | 50.29% | 24.08% |
| Net Profit | 2.29 | 5.32 | 0.95 | 7.19 | 1.92 | 4.05 | 2.73 | 1.72 | 7.25 |
| EPS in Rs | 0.15 | 0.35 | 0.06 | 0.46 | 0.13 | 0.26 | 0.17 | 0.11 | 0.46 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 443 | 661 | 637 | 688 | 699 |
| Expenses | 425 | 629 | 611 | 662 | 666 |
| Operating Profit | 17 | 32 | 27 | 26 | 34 |
| OPM % | 3.9% | 4.8% | 4.2% | 3.8% | 4.8% |
| Other Income | 9 | 8 | 13 | 9 | 8 |
| Interest | 11 | 17 | 13 | 11 | 11 |
| Depreciation | 9 | 12 | 9 | 9 | 9 |
| Profit before tax | 6 | 11 | 18 | 15 | 22 |
| Tax % | 34% | 26% | 20% | 31% | |
| Net Profit | 4 | 8 | 14 | 10 | 16 |
| EPS in Rs | 0.25 | 0.54 | 0.89 | 0.66 | 1.00 |
| Dividend Payout % | 30% | 14% | -0% | 1% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | – | – |
| Profit CAGR | 39.0% | – | – |
Shareholding Pattern
Promoters65.99%
FIIs12.76%
Public21.24%
Promoters65.99%
FIIs13.37%
DIIs0.19%
Public20.46%
Promoters65.99%
FIIs13.41%
DIIs0.19%
Public20.42%
Promoters65.99%
FIIs13.23%
DIIs0.19%
Public20.60%
Promoters65.99%
FIIs12.93%
DIIs0.19%
Public20.89%
Promoters73.04%
FIIs0.43%
Public26.53%
Promoters73.03%
FIIs0.43%
Public26.54%
Promoters65.99%
FIIs12.42%
Public21.59%
Promoters65.99%
FIIs13.23%
DIIs0.19%
Public20.60%
Promoters65.99%
FIIs12.93%
DIIs0.19%
Public20.89%
PASHUPATI
Holdings Analysis
Key strengths & risk signals
60
Overall
74
Fundamental
46
Technical
Risks (4)
LOW MARGIN! 2.2% profit margin - thin profits.
WEAK POSITION! Current price (72.9) is below both moving averages.
WEAK! Trading at 10.6% of 52W range - near yearly lows.
WEAK YEAR! Stock declined 4.1% in the last year.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
NEUTRAL! RSI at 43.7 - balanced momentum.
Fundamental & Technical Analysis
60Overall
74Fundamental
46Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.5% (EXCELLENT, 15/15). Profit CAGR: 38.9% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.2% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.08 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.07% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.17% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (81.5) is below 200-day average (88.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (72.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 4.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 452,986 vs down days: 511,228. Ratio: 0.89x
RSI
3/5
NEUTRAL! RSI at 43.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 10.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.3% (1 week), -9.7% (1 month), -16.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PASHUPATI | ₹72.90 | 81 | 2.2% | 22.5% | 38.9% | -4.1% | 60 | BREAKDOWN | +260.0% | +323.5% | +9.7% | -23.7% |
| RAJRILTD | ₹22.10 | 52.5 | 3.1% | 104.9% | – | -16.5% | 65 | CONSOLIDATION | +13.1% | -50.7% | -21.4% | -30.6% |
| CENTENKA | ₹559.00 | 8.4 | 7.9% | -6.2% | 3.7% | +20.2% | 59 | APPROACHING RESISTANCE | +300.6% | +56.6% | +38.1% | +14.6% |
| GHCLTEXTIL | ₹131.60 | 13.2 | 6.6% | – | – | +62.5% | 59 | CONSOLIDATING UP | +191.9% | +42.2% | +52.7% | +15.9% |
| UNITEDPOLY | ₹49.40 | 41.5 | 3.7% | 1.3% | 64.3% | +16.1% | 75 | BREAKOUT | +32.2% | +9.9% | +23.1% | +4.6% |
| FAZE3Q | ₹399.80 | 30.8 | 3.2% | 17.4% | -16.8% | -14.0% | 57 | BREAKOUT | -25.0% | -51.0% | +8.2% | -17.2% |
| RSWM | ₹195.60 | 14.5 | 1.1% | 6.2% | -24.9% | +37.6% | 56 | BREAKDOWN | +133.3% | -42.0% | -0.8% | +1.7% |
| NAHARSPING | ₹248.00 | 11.2 | 2.3% | 4.6% | -41.8% | +27.8% | 53 | APPROACHING SUPPORT | +336.9% | +198.7% | +17.9% | +5.4% |
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