Pashupati Cotspin Ltd.
Pashupati Cotspin Ltd. Fundamental Analysis
Pashupati Cotspin Ltd. (PASHUPATI.NS) shows weak financial fundamentals with a PE ratio of 105.44, profit margin of 2.29%, and ROE of 9.34%. The company generates $6.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PASHUPATI.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPASHUPATI.NS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePASHUPATI.NS shows balanced valuation metrics.
Growth Score
ModeratePASHUPATI.NS shows steady but slowing expansion.
Financial Health Score
ExcellentPASHUPATI.NS maintains a strong and stable balance sheet.
Profitability Score
WeakPASHUPATI.NS struggles to sustain strong margins.
Key Financial Metrics
Is PASHUPATI.NS Expensive or Cheap?
P/E Ratio
PASHUPATI.NS trades at 105.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PASHUPATI.NS's PEG of -15.23 indicates potential undervaluation.
Price to Book
The market values Pashupati Cotspin Ltd. at 9.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.74 times EBITDA. This signals the market has high growth expectations.
How Well Does PASHUPATI.NS Make Money?
Net Profit Margin
For every $100 in sales, Pashupati Cotspin Ltd. keeps $2.29 as profit after all expenses.
Operating Margin
Core operations generate 2.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.34 in profit for every $100 of shareholder equity.
ROA
Pashupati Cotspin Ltd. generates $5.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pashupati Cotspin Ltd. generates limited operating cash flow of $207.35M, signaling weaker underlying cash strength.
Free Cash Flow
Pashupati Cotspin Ltd. generates weak or negative free cash flow of $163.12M, restricting financial flexibility.
FCF Per Share
Each share generates $10.33 in free cash annually.
FCF Yield
PASHUPATI.NS converts 1.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
105.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-15.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How PASHUPATI.NS Stacks Against Its Sector Peers
| Metric | PASHUPATI.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 105.44 | 23.78 | Worse (Expensive) |
| ROE | 9.34% | 1098.00% | Weak |
| Net Margin | 2.29% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.57 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.71 | 2.64 | Neutral |
| ROA | 5.02% | -8081.00% (disorted) | Weak |
PASHUPATI.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pashupati Cotspin Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary