DalalBaazaar
The 60-second version of Katare Spinning Mills Limited — what it does, how it earns, and who it competes with, before any of the numbers below.
Nothing stands out as clearly deteriorating on the years of data available.
| Metric | FY23 | FY24 | FY25 | FY26 | 3Y CAGR |
|---|---|---|---|---|---|
| Revenue | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | -26.7% |
| EBITDA | -₹1 Cr | -₹1 Cr | -₹0 Cr | ₹0 Cr | — |
| EBITDA Margin | -12.6% | -17.1% | -7.4% | 3.6% | — |
| PAT (Net Profit) | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | — |
| EPS | ₹-5.3 | ₹-6.57 | ₹-6.07 | ₹-7.59 | — |
| ROE | -1.3% | -1.6% | -1.5% | -1.9% | — |
| ROCE | -1.0% | -1.5% | -1.4% | -1.0% | — |
| Total Debt | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | +6.3% |
| Free Cash Flow | -₹4 Cr | -₹0 Cr | -₹1 Cr | -₹0 Cr | — |
| Company | P/E | ROE |
|---|---|---|
| MARUTI SUZUKI INDIA LTD. | 25.2x | 13.4% |
| TITAN COMPANY LIMITED | 68.5x | 36.7% |
| TRENT LTD | 87.2x | 25.9% |
| AVENUE SUPERMARTS LIMITED | 69.9x | 12.7% |
Poor scores on business quality without a price low enough to compensate. There is no obvious argument for owning this over a stronger company at a similar valuation. 4 high-severity red flags sit above this conclusion and should be read first.