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AB Cotspin India Ltd.

AB Cotspin India Ltd.

ABCOTS.NS
AB Cotspin India Ltd.IN flagNational Stock Exchange of India
213.49
INR
-2.72
- -
4.69BMarket Cap

Total Valuation

AB Cotspin India Ltd. carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 9.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.69B
Enterprise Value9.71B

Share Statistics

AB Cotspin India Ltd. currently has 21.96M shares outstanding.

Shares Outstanding21.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AB Cotspin India Ltd. trades at a trailing price-to-earnings ratio of 63.37. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 37.26.

PE Ratio63.37
PS Ratio2.76
PB Ratio37.26
P/TBV Ratio5.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AB Cotspin India Ltd. trades at an EV/EBITDA multiple of 37.81 and an EV/FCF ratio of 123.47. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.81 provides insight into valuation relative to core operating earnings.

EV / Sales3.25
EV / EBITDA37.81
EV / EBIT37.81
EV / FCF123.47

Financial Position

AB Cotspin India Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.83, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.02
Debt / Equity95.83
Debt / EBITDA5.72
Interest Coverage2.40

Financial Efficiency

AB Cotspin India Ltd. posts a return on equity of 35.52 and a return on invested capital of 6.51.

Return on Equity (ROE)35.52
Return on Assets (ROA)4.33
Return on Invested Capital (ROIC)6.51
Return on Capital Employed (ROCE)10.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.92

Taxes

Over the trailing twelve months, AB Cotspin India Ltd. has paid 47.20M in income taxes, reflecting an effective tax rate of 26.59.

Income Tax47.20M
Effective Tax Rate26.59

Stock Price Statistics

AB Cotspin India Ltd.'s stock has declined approximately -50.83141% over the past 52 weeks. The 50-day moving average sits at 221.50, while the 200-day moving average is 366.13.

Beta (5Y)N/A
52-Week Price Change-50.83141%
50-Day Moving Average221.50
200-Day Moving Average366.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AB Cotspin India Ltd. generated 2.99B in revenue and converted that into 130.28M in net income, yielding earnings per share of 6.37. EBITDA reached 256.77M, while operating income came in at 256.77M.

Revenue2.99B
Gross Profit803.49M
Operating Income256.77M
Pretax Income177.48M
Net Income130.28M
EBITDA256.77M
EBIT256.77M
Earnings Per Share (EPS)6.37

Balance Sheet

AB Cotspin India Ltd. holds 16.19M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 221.60M, with working capital of 841.73M providing operational flexibility.

Cash & Cash Equivalents16.19M
Total Debt1.47B
Net Debt1.47B
Equity (Book Value)221.60M
Book Value Per Share10.83
Working Capital841.73M

Margins

AB Cotspin India Ltd. operates with a gross margin of 26.88, reflecting its pricing power and cost economics. The operating margin of 8.59 and net profit margin of 4.36 provide insight into operational efficiency.

Gross Margin26.88
Operating Margin8.59
Pretax Margin5.94
Profit Margin4.36
EBITDA Margin8.59

Scores

AB Cotspin India Ltd. posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.65