Salona Cotspin

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE498E01010
  • NSEID: SALONA
  • BSEID: 590056
INR
288.00
-1 (-0.35%)
BSENSE

Apr 02

BSE+NSE Vol: 810

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Salona Cotspin
Anand Rayons
Indian Terrain
Maral Overseas
Bannari Amm Spg.
Premco Global
Active Clothing
VIP Clothing
Shri Techtex
S D Retail
Avi Ansh
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Salona Cotspin should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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)