Siddhi Cotspin
Fundamental Score
Siddhi Cotspin Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SIDDHICOTS across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (17.94%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (15.57%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 6.67 vs Industry: 20.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (32.48% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (36.60% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹109.68 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (65.56%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Revenue Contraction (-56.75%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (0.07% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Limited Institutional Interest (FII+DII: 4.48%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Siddhi Cotspin
About SIDDHICOTS
Company Details
SIDDHICOTS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Siddhi Cotspin (SIDDHICOTS)?
As of 01 Dec 2025, 04:21 pm IST, Siddhi Cotspin (SIDDHICOTS) is currently trading at ₹33.85. The stock has a market capitalization of ₹82.62 (Cr).
Is SIDDHICOTS share price Overvalued or Undervalued?
SIDDHICOTS is currently trading at a P/E ratio of 6.67x, compared to the industry average of 20.18x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Siddhi Cotspin share price?
Key factors influencing SIDDHICOTS's price include its quarterly earnings growth (Sales Growth: -56.75%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Siddhi Cotspin a good stock for long-term investment?
Siddhi Cotspin shows a 5-year Profit Growth of 36.60% and an ROE of 17.94%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.37 before investing.
How does Siddhi Cotspin compare with its industry peers?
Siddhi Cotspin competes with major peers in the Other Textile Products. Investors should compare SIDDHICOTS's P/E of 6.67x and ROE of 17.94% against the industry averages to determine its competitive standing.
What is the P/E ratio of SIDDHICOTS and what does it mean?
SIDDHICOTS has a P/E ratio of 6.67x compared to the industry average of 20.18x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹7 for every ₹1 of annual earnings.
How is SIDDHICOTS performing according to Bull Run's analysis?
SIDDHICOTS has a Bull Run fundamental score of 54.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SIDDHICOTS belong to?
SIDDHICOTS operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Siddhi Cotspin.
What is Return on Equity (ROE) and why is it important for SIDDHICOTS?
SIDDHICOTS has an ROE of 17.94%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Siddhi Cotspin generates profits from shareholders' equity.
How is SIDDHICOTS's debt-to-equity ratio and what does it indicate?
SIDDHICOTS has a debt-to-equity ratio of 0.37, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is SIDDHICOTS's dividend yield and is it a good dividend stock?
SIDDHICOTS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SIDDHICOTS grown over the past 5 years?
SIDDHICOTS has achieved 5-year growth rates of: Sales Growth 32.48%, Profit Growth 36.60%, and EPS Growth 0.07%.
What is the promoter holding in SIDDHICOTS and why does it matter?
Promoters hold 65.56% of SIDDHICOTS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SIDDHICOTS's market capitalization category?
SIDDHICOTS has a market capitalization of ₹83 crores, placing it in the Small-cap category.
How volatile is SIDDHICOTS stock?
SIDDHICOTS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SIDDHICOTS?
SIDDHICOTS has a 52-week high of ₹N/A and low of ₹N/A.
What is SIDDHICOTS's operating profit margin trend?
SIDDHICOTS has a 5-year average Operating Profit Margin (OPM) of 7.30%, indicating the company's operational efficiency.
How is SIDDHICOTS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -56.75% and YoY Profit Growth of -8.42%.
What is the institutional holding pattern in SIDDHICOTS?
SIDDHICOTS has FII holding of 3.39% and DII holding of 1.09%. Significant institutional holding often suggests professional confidence in the stock.