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Indo Cotspin Limited

Indo Cotspin Limited

ICL.BO
Indo Cotspin LimitedIN flagBombay Stock Exchange
31.99
INR
+0.21
- -
228.44MMarket Cap

Total Valuation

Indo Cotspin Limited carries a market capitalization of 228.44M, placing it among publicly traded companies globally. Its enterprise value stands at 182.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap228.44M
Enterprise Value182.14M

Share Statistics

Indo Cotspin Limited currently has 7.14M shares outstanding.

Shares Outstanding7.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Indo Cotspin Limited trades at a trailing price-to-earnings ratio of 3,785.65. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 2.81.

PE Ratio3,785.65
PS Ratio0.81
PB Ratio2.81
P/TBV Ratio2.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Indo Cotspin Limited trades at an EV/EBITDA multiple of 289.57 and an EV/FCF ratio of 8,621.65. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 289.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA289.57
EV / EBIT289.57
EV / FCF8,621.65

Financial Position

Indo Cotspin Limited maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.39, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.73
Debt / Equity9.39
Debt / EBITDA10.82
Interest Coverage1.09

Financial Efficiency

Indo Cotspin Limited posts a return on equity of -0.12 and a return on invested capital of -0.60.

Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-0.60
Return on Capital Employed (ROCE)-0.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.40

Taxes

Over the trailing twelve months, Indo Cotspin Limited has paid 198,000.00 in income taxes, reflecting an effective tax rate of 173.68.

Income Tax198,000.00
Effective Tax Rate173.68

Stock Price Statistics

Indo Cotspin Limited's stock has declined approximately -3.06061% over the past 52 weeks. The 50-day moving average sits at 31.67, while the 200-day moving average is 28.64.

Beta (5Y)N/A
52-Week Price Change-3.06061%
50-Day Moving Average31.67
200-Day Moving Average28.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indo Cotspin Limited generated 246.12M in revenue and converted that into -84,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 629,000.00, while operating income came in at 629,000.00.

Revenue246.12M
Gross Profit34.39M
Operating Income629,000.00
Pretax Income114,000.00
Net Income-84,000.00
EBITDA629,000.00
EBIT629,000.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Indo Cotspin Limited holds 25.16M in cash and equivalents against 6.80M in total debt, resulting in a net debt position of 6.35M. Total book value stands at 71.41M, with working capital of 18.06M providing operational flexibility.

Cash & Cash Equivalents25.16M
Total Debt6.80M
Net Debt6.35M
Equity (Book Value)71.41M
Book Value Per Share9.33
Working Capital18.06M

Margins

Indo Cotspin Limited operates with a gross margin of 13.97, reflecting its pricing power and cost economics. The operating margin of 0.26 and net profit margin of -0.03 provide insight into operational efficiency.

Gross Margin13.97
Operating Margin0.26
Pretax Margin0.05
Profit Margin-0.03
EBITDA Margin0.26

Scores

Indo Cotspin Limited posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.28