Annual reportAug 2026
Aug 2026 · Shareholders meeting 4 Aug - Siddhi Cotspin submitted FY26 annual report and AGM notice for 31 August 2026.
Source: Nse
Siddhi Cotspin Ltd. (SIDDHICOTS)
SME CapConsumer stocks · SME cap · NSE
Siddhi Cotspin Ltd. operates in Spinning, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals03 Oct 2026 · screener
Latest result01 Jun, 07:58 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
36BearishSMA20 -2.6% / mo · MACD + · near 52W low · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 40
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SIDDHICOTSD candles · FIT view-10.9%Latest close ₹26.90 on 2026-10-21
Bar
+0.0%
RSI
50
MACD hist
0.09
52W pos
16%
2026-10-21O ₹26.90H ₹26.90L ₹26.90C ₹26.90Vol 1,200 sh
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
SIDDHICOTSNifty Consumer DurablesNifty 500
- SIDDHICOTS
- -7.7%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- -1.2 pp
Chart stats
21 Oct 2026- From 52W high
- -68.9%
- 52W range position
- 3%
- ATR (14)
- 3.0%
- Volume vs 20D
- 0.19x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹24.9 - ₹29.6
₹86.4
₹24.9 - ₹86.4
₹0.8
Latest completed session
20-session average
39.5% annualized volatility
Research snapshot
What the evidence says now
Investable 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 · UNDERVALUED63
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Bearish36
Price trend and sector-relative-strength timing.
Valuation
Legacy model+79.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹258 Cr | NDF | +17.3% |
| EBITDA | ₹11 Cr | NDF | -26.7% |
| Operating margin | 4.3% | NDF | -270 bps |
| PAT | ₹4 Cr | NDF | -20.0% |
| PAT margin | 1.6% | NDF | -72 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 6.58
- P/B
- 0.47
- EV/EBITDA
- 2.59
- Market Cap
- 63.50Cr
Profitability
- ROE
- 8.94%
- ROCE
- 10.60%
- ROA
- 5.65%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 28.00%
- EPS 5Y
- 32.00%
- Revenue 3Y
- 34.00%
- EPS 3Y
- 17.00%
Balance Sheet
- Debt/Equity
- 0.20
- Interest Coverage
- 8.67×
- Altman Z
- 5.28
- Book Value
- 55.80
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- 16.00 Cr
- EPS TTM
- 3.95
Shareholding
- Promoter Hold
- 66.24%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 3%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 258+17.3% vs prev
Net Profit
₹ CrLatest: 4.0-20.0% vs prev
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
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 50. Wait for confirmation.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~2.7% over last month) — short-term momentum negative.
- RSI(14) at 50 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 28% off 52W high · 8% above 52W low.
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
19
RS percentile
Stage 4 Downtrend
1M return
+1.5%
3M return
-9.6%
6M return
-8.8%
1Y return
-48.1%
RS 1D
+5
RS 20D
-26
Sector rank
#8
Industry rank
#33
Stage evidence
- Price is 6.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.4%.
- 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)
249 observations
21 Oct 2026Value 35.91+3.10%
RS vs Nifty 50036
Valuation & peers
U-Score 63 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 63 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation30/30
Growth18/25
Quality1/20
Balance Sheet12/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-7
Raw sum
63
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
63/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 79.5%.
- Valuation contributes 30/30 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 1/20; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; 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.
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
6.6
PB
0.5
EV/EBITDA
2.6
ROE
8.9%
ROCE
10.6%
FCF Yield
—
Debt/Equity
0.2
MoS
+79.5%
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
63
Previous: 63
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+79.5%
Previous: +79.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
63
63
63
63
63
63
63
63
63
63
63
63
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹70.42
+61.8% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹131.54
+79.5% MoS
PEG
0.25
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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SUPERSPIN
Small
Super Spinning Mills Limited
Textiles
match 80
7
—
-43.0%
—
OVERVALUED
AKSHAR
Small
Akshar Spintex Limited
Textiles
match 79
12
—
-10.6%
—
OVERVALUED
LAXMICOT
Small
Laxmi Cotspin Limited
Textiles
match 78
17
—
-3.1%
—
OVERVALUED
LAGNAM
Small
Lagnam Spintex Limited
Textiles
match 77
59
5.1
11.2%
+82%
FAIR VALUE
SALONA
Small
Salona Cotspin Limited
Textiles
match 73
14
58.4
1.4%
-3400%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Siddhi Cotspin Ltd. 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited 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 72nd percentile of the scored universe and 76th percentile within Consumer. Main check: financial discipline is weak at 58/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 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
72nd percentile
overall median 67 · Consumer: 76th pctile, median 66 · SME: 90th pctile, median 64
Evidence depth
Financial-only
0 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 confidenceWhat 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
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
58
watch · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 66.2%.
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
- ▸OPM spread across recent quarters is 4.8%.
Trust risks
- ▸ROCE trend is -3.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Siddhi Cotspin Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportAug 2026
Aug 2026 · Outcome of Board Meeting 4 Aug - Board approved FY2026 annual report and reconstituted Stakeholders’ Relationship Committee on 4 August 2026.
Source: Nse
Credit ratingJun 2026
Jun 2026 · Credit Rating 17 June 2026 - Infomerics communicated Siddhi Cotspin’s bank-facility credit rating on 17 June 2026.
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.