India · Delayed Price · Currency is INR A B Cotspin India Statistics
Total Valuation
NSE:ABCOTS has a market cap or net worth of INR 5.38 billion. The enterprise value is 6.83 billion.
| Market Cap | 5.38B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ABCOTS has 21.96 million shares outstanding. The number of shares has increased by 75.73% in one year.
| Current Share Class | 21.96M |
| Shares Outstanding | 21.96M |
| Shares Change (YoY) | +75.73% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 77.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.98M |
Valuation Ratios
The trailing PE ratio is 41.08.
| PE Ratio | 41.08 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 230.25 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 292.43.
| EV / Earnings | 52.42 |
| EV / Sales | 2.28 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 26.60 |
| EV / FCF | 292.43 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.88 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 62.87 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 340,159 |
| Employee Count | 383 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, NSE:ABCOTS has paid 47.20 million in taxes.
| Income Tax | 47.20M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -45.18% in the last 52 weeks. The beta is -0.72, so NSE:ABCOTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -45.18% |
| 50-Day Moving Average | 258.98 |
| 200-Day Moving Average | 377.01 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 173,862 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:ABCOTS had revenue of INR 2.99 billion and earned 130.28 million in profits. Earnings per share was 5.96.
| Revenue | 2.99B |
| Gross Profit | 803.48M |
| Operating Income | 256.77M |
| Pretax Income | 177.48M |
| Net Income | 130.28M |
| EBITDA | 396.21M |
| EBIT | 256.77M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 16.10 million in cash and 1.47 billion in debt, with a net cash position of -1.45 billion or -66.12 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 1.47B |
| Net Cash | -1.45B |
| Net Cash Per Share | -66.12 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 69.73 |
| Working Capital | 841.73M |
Cash Flow
In the last 12 months, operating cash flow was 344.75 million and capital expenditures -321.39 million, giving a free cash flow of 23.35 million.
| Operating Cash Flow | 344.75M |
| Capital Expenditures | -321.39M |
| Depreciation & Amortization | 139.43M |
| Net Borrowing | -210.05M |
| Free Cash Flow | 23.35M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 26.88%, with operating and profit margins of 8.59% and 4.36%.
| Gross Margin | 26.88% |
| Operating Margin | 8.59% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.36% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 8.59% |
| FCF Margin | 0.78% |
Dividends & Yields
NSE:ABCOTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -75.73% |
| Shareholder Yield | -75.73% |
| Earnings Yield | 2.42% |
| FCF Yield | 0.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |