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A B Cotspin India Limited (ABCOTS)

Small Cap

Consumer stocks · Small cap · NSE

A B Cotspin India Limited operates in Spinning, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹183.33
-7.97 · -4.17%
Market cap ₹416 Cr
ThemesTextiles
Data qualityFresh enough for analysisQuote updated 21 Oct, 10:29 am IST
Details
Quote21 Oct, 10:29 am IST
Base fundamentals17 Oct 2026 · screener
Latest result12 Aug, 04:26 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

23Bearish

full bear SMA stack · SMA20 -5.6% / mo · MACD − · near 52W low · sector -4.4pp vs Nifty 500 (3M)

Stock trend: 18
Sector RS: 32
Sector 3M: -9.4% vs Nifty 500 -5.0%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

ABCOTSD candles · FIT view-23.3%TODAY · PROVISIONAL
Latest price ₹183.33 on 2026-10-21

Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.

Bar
-5.6%
RSI
30
MACD hist
-0.49
52W pos
1%
Visible chart range
Candle interval
2026-10-21O ₹194.30H ₹194.30L ₹180.00C ₹183.33Vol 661 shIntraday candle
₹169.45₹227.47₹285.48₹343.49₹401.5152L₹183.332026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

ABCOTSNifty Consumer DurablesNifty 500
-12%-5%+2%+10%20 Jul1 Sept19 Oct19 Oct 2026ABCOTS -5.5%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
ABCOTS
-5.5%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
+0.1 pp
Chart stats
19 Oct 2026
From 52W high
-59.1%
₹468
52W range position
3%
₹181.7 - ₹468
ATR (14)
4.3%
₹8.2
Volume vs 20D
0.95x
Latest completed session
Avg traded value
₹0.1 Cr
20-session average
20D price channel
₹181.7 - ₹214.9
21.3% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST
37

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
52

Revenue +51.5% · PAT +22.3% YoY

Technical
Bearish
23

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+13.4%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
67

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 52/100

margin compression · Rev +51% YoY · PAT +22% YoY

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹101 Cr+51.5%-3.1%
EBITDA₹12 Cr+20.4%+34.3%
Operating margin11.9%-306 bps+331 bps
PAT₹5.1 Cr+22.3%+160.7%
PAT margin5.1%-121 bps+318 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
29.80
P/B
2.75
EV/EBITDA
9.88
Market Cap
416.00Cr

Profitability

ROE
9.82%
ROCE
9.82%
ROA
4.47%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
18.48%
EPS 5Y
62.66%
Revenue 3Y
21.00%
EPS 3Y
89.00%

Balance Sheet

Debt/Equity
0.96
Interest Coverage
3.82×
Altman Z
3.83
Book Value
69.80

Cash Flow

FCF Yield
0.48%
FCF Positive Y
1/5
OCF
34.00 Cr
EPS TTM
6.36

Shareholding

Promoter Hold
52.50%
Promoter Pledge
0.00%
Momentum 52W
3%

Financial History

Updated 18/10/2026

Revenue

₹ Cr
Latest: 101-3.1% vs prev
0104.2Dec 2023: 68.5Mar 2024: 76.2Jun 2024: 72.5Sep 2024: 81.4Dec 2024: 59.2Mar 2025: 85.1Jun 2025: 66.7Sep 2025: 50.7Dec 2025: 77.2Mar 2026: 104Jun 2026: 101Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 5.1+160.7% vs prev
05.1Dec 2023: 2.8Mar 2024: 1.9Jun 2024: 2.3Sep 2024: 1.8Dec 2024: 4.1Mar 2025: 2.1Jun 2025: 4.2Sep 2025: 3.6Dec 2025: 3.3Mar 2026: 2.0Jun 2026: 5.1Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 30.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~6.5% over last month) — short-term momentum negative.
  • RSI(14) at 30 — oversold zone; bounce conditions.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

4
RS percentile
Stage 4 Downtrend
1M return
-8.8%
3M return
-5.5%
6M return
-52.3%
1Y return
-54.7%
RS 1D
0
RS 20D
+1
Sector rank
#9
Industry rank
#36
Stage evidence
  • Price is 21.4% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -10.4%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 44.43+0.84%
40567287103Sept 25Feb 26Jun 26Oct 2644
RS vs Nifty 50044

Valuation & peers

U-Score 37 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

37U-SCORE
WATCHLIST

Fundamental score breakdown

U band · WATCHLIST
Valuation5/30
Growth23/25
Quality0/20
Balance Sheet5/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-2
Raw sum
37

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

37/100 · legacy band WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 13.4%.
  • Growth contributes 23/25 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
29.8
PB
2.8
EV/EBITDA
9.9
ROE
9.8%
ROCE
9.8%
FCF Yield
0.5%
Debt/Equity
1.0
MoS
+13.4%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
37
Previous: 35 (+2)
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+13.4%
Previous: +9.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
35
35
35
35
35
35
35
35
35
35
35
35

Factor attribution

Valuation
5+2
was 3

Modelled fair value

Graham Number
₹99.94
-83.4% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹211.79
+13.4% MoS
PEG
0.41

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BASML
Small
Bannari Amman Spinning Mills Limited
Textiles
match 87
54
7.5
1.3%
+77%
FAIR VALUE
SURYALA
Small
Suryalata Spinning Mills Limited
Textiles
match 86
53
4.5
12.6%
+63%
FAIR VALUE
RAJPALAYAM
Small
Rajapalayam Mills Limited
Textiles
match 86
59
5.5
4.8%
+38%
FAIR VALUE
SALONA
Small
Salona Cotspin Limited
Textiles
match 85
14
58.4
1.4%
-3400%
OVERVALUED
LAGNAM
Small
Lagnam Spintex Limited
Textiles
match 85
59
5.1
11.2%
+82%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

A B Cotspin India Limited operates in Spinning, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
67Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 55th percentile within Consumer. Main check: cash conversion is weak at 53/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
52nd percentile

overall median 67 · Consumer: 55th pctile, median 66 · Small: 56th pctile, median 66

Evidence depth
Financial-only

6 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
53
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
67
acceptable · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 0.4%.
  • ▸3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸Only 1 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

12 shown
Annual reportSep 2026

Sep 2026 · Reg. 34 (1) Annual Report. 19 Sep - Corrigendum issued to FY26 annual report and 29th AGM notice; updated documents sent, AGM on September 29, 2026.

Source: Bse

Open source ↗
Annual reportSep 2026

Sep 2026 · Intimation Of Letter To Shareholders Under Regulation 36(1)(B) Of The SEBI (LODR) Regulations, 2015 5 Sep - 29th AGM on September 29, 2026 via VC/OAVM; annual report link shared with shareholders.

Source: Bse

Open source ↗
Annual reportSep 2026

Sep 2026 · Corrigendum To The Notice Of 29Th AGM And Annual Report For The Financial Year 2025-26. 18 Sep - September 18, 2026 corrigendum updates FY2025-26 AGM notice and annual report with non-material corrections.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 4 Sep - Board corrigendum: proposed name change to ABC Industries India Limited and reappointment of cost auditor for FY27.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Press Release / Media Release 19 Aug - A B Cotspin won ₹10.17 crore domestic cotton yarn orders, executable within 2-3 months.

Source: Bse

Open source ↗
AnnouncementJul 2026

Jul 2026 · Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 17 Jul - Company Secretary and Compliance Officer Rahul Kapasiya resigned effective July 17, 2026.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Newspaper Publication for the Un-Audited Financials for the quarter ended on June 30, 2026

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 13 Aug - Q1 FY27 revenue rose 52.89% to ₹101.98 crore; PAT increased 20.93% to ₹5.10 crore.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Press Release / Media Release 1 Jun - AB Cotspin reported FY26 revenue ₹301.67 crore, PAT ₹13.35 crore, and added 14,592 spindles.

Source: Bse

Open source ↗
AnnouncementMay 2026

May 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May - The copies of the Newspaper Publication dated 28th May, 2026.

Source: Bse

Open source ↗
AnnouncementMay 2026

May 2026 · Announcement under Regulation 30 (LODR)-Change in Management 27 May - Board approved FY26 audited standalone and consolidated results on May 27, 2026; reappointed internal auditor.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.