Why is Salona Cotspin Ltd. ?
1
High Management Efficiency with a high ROCE of 19.09%
2
High Debt Company with a Debt to Equity ratio (avg) at 2.29 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.29 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 35.19%
4
Flat results in Sep 25
- PAT(Latest six months) At Rs 2.60 cr has Grown at -41.70%
5
With ROCE of 7.8, it has a Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.31%, its profits have fallen by -81.5%
6
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to Salona Cotspin should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Salona Cotspin for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Salona Cotspin
17.07%
0.01
53.81%
Sensex
-4.3%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
27.69%
EBIT Growth (5y)
21.28%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
5.69
Net Debt to Equity (avg)
2.75
Sales to Capital Employed (avg)
2.13
Tax Ratio
99.22%
Dividend Payout Ratio
17.01%
Pledged Shares
0.28%
Institutional Holding
0
ROCE (avg)
10.87%
ROE (avg)
21.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
15156
Industry P/E
20
Price to Book Value
1.78
EV to EBIT
16.99
EV to EBITDA
11.98
EV to Capital Employed
1.21
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
7.81%
ROE (Latest)
0.01%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(Latest six months)
At Rs 1.40 cr has Grown at -62.86%
Loading Valuation Snapshot...
Here's what is not working for Salona Cotspin
Profit After Tax (PAT) - Latest six months
At Rs 1.40 cr has Grown at -62.86%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)