Siddhi Cotspin Stock Price Today (NSE: SIDDHICOTS)

Siddhi Cotspin

28.80+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Siddhi Cotspin Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Siddhi Cotspin share price today is 28.80, up +0.00% on NSE/BSE as of 1 August 2026. Siddhi Cotspin (SIDDHICOTS) is a Small-cap company in the Other Textile Products sector with a market capitalisation of 70.29 (Cr). The 52-week high for SIDDHICOTS share price is N/A and the 52-week low is N/A. At a P/E ratio of 7.29x, SIDDHICOTS is currently trading below its industry average P/E of 24.43x. The company has a Return on Equity (ROE) of 8.94% and a debt-to-equity ratio of 0.20.

Siddhi Cotspin Share Price Chart — NSE/BSE Historical Performance

No data
High
28.80
Low
28.80
Volume
0
Change
+0.00%

Siddhi Cotspin share price chart: 0.00% return over the past month. 52-week high ₹N/A, 52-week low ₹N/A.

AI Research Briefing

Powered by Gemini · 2026-08-01

Cheap valuation is a value trap as quarterly net profit drops 39.48% YoY alongside institutional capital exit.

Research Confidence
4.5/10Low
MICRO-CAP DARK HORSEConsolidation with mild weakness (-4.95% over 3M, -4.0% over 6M, 1.05% over 1M).Cheap headline valuation at 7.29x P/E versus Industry P/E of 24.43x, but justified by negative earnings momentum.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The last significant corporate filing on the NSE exchange was the audited standalone financial results for FY26 filed on May 28, 2026, alongside reports on IPO proceeds utilization. No fresh major order wins, strategic contract announcements, or acquisitions have surfaced in recent weeks. The stock remains in a low-volume consolidation phase with negligible momentum.

CORE STORY (THE REAL GAME)

Micro-cap spinning mill operator play trapped in a commoditized, high-input-cost textile loop. Despite showing a cheap headline P/E ratio, the market views it as an illiquid micro-cap with weak quarterly bottom-line traction, where earnings cyclicality severely limits sustainable rerating potential.

Why Now
  • No major catalysts found after live search in the past 2-4 weeks.
  • Latest quarter profit plunged 39.48% YoY despite 19.35% revenue growth.
  • DII completely exited position (-1.09% delta) while FII shaved 0.06%.
Potential Catalysts
  • Fresh order disclosures or export expansion announcements on NSE.
  • Cotton yarn margin recovery reflecting in upcoming quarter bottom line.
  • Promoter share buyback or institutional block accumulation.
Key Risks
  • Extreme SME/Micro-cap illiquidity risk making entry and exit difficult.
  • Profit margin collapse with quarterly profit down 39.48% YoY.
  • Institutional exit with DII stake hitting 0.0%.
Institutional Activity

Institutions are pulling out. DII reduced holding by 1.09% to 0.0% while FII cut 0.06% to 3.33%, leaving promoters at 65.56%.

Macro Context

Union Budget 2026-27 policy focus on textile expansion provides macro tailwinds, but micro-cap yarn spinners face immediate cotton price margin squeezes.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

Yes, solid historical cash conversion with 5-year FCF at ₹94.97 Cr.

3–6 Month Outlook

Subdued sideways movement until quarterly EBITDA margins demonstrate structural recovery. High risk of illiquidity drift.

Primary Thesis Risk

Continuous operational margin erosion combined with SME illiquidity trapping investor capital.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

8.94%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.64%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

6.32%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Siddhi Cotspin Valuation Check

Excellent

Price to Earnings (P/E)

7.29x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

24.43x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

65.56%

% shares held by company founders/management

Poor

FII Holding

3.33%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-39.48%

Net profit growth vs same quarter last year

Good

Revenue Growth (Quarterly YoY)

19.35%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

28.33%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-7.92%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

31.52%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.20x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.29x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

94.97 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Siddhi Cotspin Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SIDDHICOTS across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Attractive Valuation (P/E: 7.29 vs Industry: 24.43)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Strong Revenue Growth (19.35%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (28.33% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Profit Growth Track Record (31.52% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.20)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (5.29x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹94.97 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.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (8.94%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Profit Decline Concern (-39.48%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Earnings Growth (-7.92% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Limited Institutional Interest (FII+DII: 3.33%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

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.

Siddhi Cotspin vs Other Textile Products Peers

Peer Comparison -

Compare Siddhi Cotspin with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
58.1/100
29
₹70.29
7.3
Average
8.94%
Poor
10.64%
Average
0.2
Excellent
31.52%
Excellent
28.33%
Excellent
0.00%
KPR Mill Ltd...
KPRMILL532889
49.8/100
1063
₹38949.50
46.3
Average
15.71%
Good
19.58%
Good
0.1
Excellent
10.40%
Good
13.52%
Good
0.44%
40/100
589
₹18402.07
24.7
Average
7.30%
Poor
8.86%
Poor
0.2
Excellent
12.49%
Good
9.96%
Good
0.79%
24.4/100
157
₹15910.42
73.0
Average
4.47%
Poor
6.25%
Poor
0.5
Excellent
-16.54%
Poor
5.07%
Good
0.06%
Trident Ltd...
TRIDENT521064
31.9/100
25
₹12897.86
34.7
Average
7.91%
Poor
9.79%
Poor
0.4
Excellent
2.50%
Average
8.14%
Good
1.97%
29.3/100
406
₹7905.27
62.4
Average
5.47%
Poor
8.14%
Poor
0.6
Good
-12.97%
Poor
10.45%
Good
0.50%
40.1/100
761
₹7641.92
36.6
Average
16.09%
Good
21.96%
Excellent
0.0
Excellent
6.16%
Good
8.12%
Good
1.04%
21.5/100
12
₹6221.46
-3.95%
Poor
11.41%
Good
-0.70%
Poor
0.00%
15.1/100
732
₹4457.17
40.5
Average
1.14%
Poor
3.52%
Poor
0.2
Excellent
0.14%
22.8/100
474
₹3793.96
49.0
Average
4.20%
Poor
6.71%
Poor
0.8
Good
0.00%
0/100
1175
₹3182.90
83.3
Average
3.15%
Poor
5.42%
Poor
0.4
Excellent
-2.08%
Poor
14.55%
Good
0.38%

Siddhi Cotspin Quarterly Performance

Latest quarterly metrics for SIDDHICOTS — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

19.35%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-39.48%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

28.33%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

31.52%

Compounded annual net profit growth over 5 years

Siddhi Cotspin Financial Statements

Annual income statement, balance sheet and cash flow for Siddhi Cotspin (SIDDHICOTS) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Siddhi Cotspin

About SIDDHICOTS (Siddhi Cotspin)

Siddhi Cotspin (SIDDHICOTS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with ...a current market capitalisation of ₹70.29 (Cr). Siddhi Cotspin has delivered a Return on Equity (ROE) of 8.94% and a ROCE of 10.64%. The debt-to-equity ratio stands at 0.20, reflecting the company's capital structure. Investors tracking SIDDHICOTS share price can monitor key metrics including P/E ratio, promoter holding of 65.56%, and quarterly earnings growth.

Company Details

Symbol:SIDDHICOTS
Industry:Other Textile Products
Sector:N/A
Website:N/A

SIDDHICOTS Share Price: Frequently Asked Questions

What is the current share price of Siddhi Cotspin?

Siddhi Cotspin (SIDDHICOTS) trades at ₹28.80 on NSE. Market cap ₹70.29 (Cr). Educational data only.

What is the P/E ratio of Siddhi Cotspin?

Siddhi Cotspin has a P/E of 7.29x vs industry average 24.43x.

What is the Bull Run score for Siddhi Cotspin?

Siddhi Cotspin has a Bull Run score of 58.1/100 based on 25+ financial parameters.

Does Siddhi Cotspin pay dividends?

Siddhi Cotspin has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Siddhi Cotspin?

Siddhi Cotspin has ROE of 8.94%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Siddhi Cotspin?

Siddhi Cotspin has debt-to-equity of 0.20.

Is Siddhi Cotspin a good investment?

Bull Run gives Siddhi Cotspin a score of 58.1/100. This is not investment advice — consult a SEBI-registered advisor.