Share Price and Basic Stock Data
Last Updated: December 6, 2025, 10:49 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Axita Cotton Ltd operates in the textile sector, specifically focusing on cotton spinning and blended yarns. The company has shown a mixed revenue trajectory over the past few years. For instance, sales rose significantly from ₹619 Cr in FY 2021 to ₹818 Cr in FY 2022, but then it faced a downturn to ₹548 Cr in FY 2023. Notably, the company rebounded with impressive sales of ₹1,102 Cr in FY 2024, showcasing its potential to recover and grow. However, the latest TTM figures indicate a decline to ₹654 Cr, raising questions about sustainability. The quarterly sales data also reflects volatility, with a high of ₹387.92 Cr in September 2023, followed by a dip to ₹265.31 Cr in December 2023. This inconsistency could lead to investor skepticism about the company’s ability to maintain steady growth amidst fluctuating demand.
Profitability and Efficiency Metrics
Examining profitability, Axita Cotton has reported some troubling figures. The operating profit margin (OPM) has been precariously low, standing at -0.11% in the latest reporting period, which is concerning for any manufacturing entity. The company recorded an operating profit of just ₹2 Cr in FY 2025, down from ₹27 Cr in FY 2024. This sharp decline raises alarms about operational efficiency and cost management. Additionally, the return on equity (ROE) is a mere 0.94%, while the return on capital employed (ROCE) stands at 2.35%. Both metrics indicate that the company is struggling to generate meaningful returns for its shareholders. Furthermore, the cash conversion cycle has been relatively short at 12 days, suggesting that the company is efficient in managing its working capital, but the underlying profitability issues overshadow this efficiency.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Axita Cotton’s financial health presents a mixed picture. As of FY 2025, the company reported reserves of ₹31 Cr against borrowings of ₹22 Cr, indicating a manageable debt level. The current ratio stands at a robust 4.90, which suggests that the company has more than enough current assets to cover its short-term liabilities. However, the interest coverage ratio (ICR) of 2.69x, while above the critical threshold of 2, indicates that the company can meet its interest obligations comfortably. The price-to-book value (P/BV) ratio of 5.55x appears stretched, indicating that investors may be paying a premium for the stock relative to its book value. This could imply a lack of confidence in the company’s future growth prospects, especially given its recent profitability struggles.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Axita Cotton reveals a dynamic shift in ownership structure that could influence investor sentiment. Promoters’ shareholding has declined from 69.65% in March 2023 to 41.92% in September 2025, suggesting a gradual exit or dilution of their stake. This could raise concerns among retail investors about the confidence of the company’s founders in its future. Foreign institutional investors (FIIs) hold a modest 3.74% stake, which has also seen fluctuations, indicating that institutional interest may not be robust. Meanwhile, the public’s shareholding has increased to 54.35%, reflecting growing retail participation. However, the overall decline in promoter stakes could lead to questions about the company’s governance and long-term strategy, potentially dampening investor enthusiasm.
Outlook, Risks, and Final Insight
Looking ahead, Axita Cotton faces several challenges that could impact its stock performance. The volatility in sales and declining profitability metrics raise concerns about its operational resilience. Furthermore, the significant drop in promoter holdings could signal a lack of confidence in the company’s ability to navigate future hurdles. Investors should be wary of the textile industry’s cyclical nature, which can lead to fluctuating demand and pricing pressures. However, the company’s strong current ratio and manageable debt levels provide a buffer against short-term financial distress. In a broader context, while there are strengths in its operational efficiency and increasing public interest, the overarching profitability issues and governance concerns are risks that could weigh heavily on investor sentiment. Therefore, prospective investors should approach Axita Cotton with caution, weighing the potential for recovery against the backdrop of its current financial realities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Axita Cotton Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 71.2 Cr. | 3.54 | 6.79/2.33 | 27.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.7 Cr. | 50.1 | 76.0/40.7 | 5.64 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 317 Cr. | 27.7 | 75.9/25.5 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.4 Cr. | 108 | 142/82.0 | 14.5 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 30.1 Cr. | 18.0 | 27.5/14.0 | 334 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,264.35 Cr | 167.64 | 34.63 | 127.38 | 0.44% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204.63 | 91.64 | 130.45 | 122.13 | 227.87 | 387.92 | 265.31 | 221.01 | 154.93 | 129.89 | 228.04 | 139.86 | 156.70 |
| Expenses | 199.35 | 88.31 | 124.75 | 114.69 | 220.86 | 379.47 | 261.56 | 213.78 | 149.23 | 128.84 | 230.81 | 142.46 | 156.87 |
| Operating Profit | 5.28 | 3.33 | 5.70 | 7.44 | 7.01 | 8.45 | 3.75 | 7.23 | 5.70 | 1.05 | -2.77 | -2.60 | -0.17 |
| OPM % | 2.58% | 3.63% | 4.37% | 6.09% | 3.08% | 2.18% | 1.41% | 3.27% | 3.68% | 0.81% | -1.21% | -1.86% | -0.11% |
| Other Income | 0.99 | 0.30 | 0.94 | 0.45 | 1.02 | 0.73 | 0.89 | 0.29 | 0.04 | 0.02 | 1.69 | 0.46 | 2.61 |
| Interest | 0.17 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.48 | 0.45 | 0.11 | 0.15 | 0.24 | 0.32 |
| Depreciation | 0.11 | 0.30 | 0.32 | 0.32 | 0.30 | 0.30 | 0.31 | 0.35 | 0.33 | 0.32 | 0.27 | 0.18 | 0.16 |
| Profit before tax | 5.99 | 3.22 | 6.20 | 7.46 | 7.61 | 8.77 | 4.23 | 6.69 | 4.96 | 0.64 | -1.50 | -2.56 | 1.96 |
| Tax % | 25.71% | 28.57% | 24.35% | 24.93% | 24.57% | 25.77% | 26.00% | 26.01% | 28.63% | 3.12% | -18.00% | -27.73% | 17.86% |
| Net Profit | 4.45 | 2.29 | 4.70 | 5.60 | 5.75 | 6.51 | 3.13 | 4.95 | 3.54 | 0.63 | -1.22 | -1.86 | 1.61 |
| EPS in Rs | 0.13 | 0.07 | 0.13 | 0.16 | 0.17 | 0.19 | 0.09 | 0.14 | 0.10 | 0.02 | -0.04 | -0.05 | 0.05 |
Last Updated: August 19, 2025, 10:50 pm
Below is a detailed analysis of the quarterly data for Axita Cotton Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 156.70 Cr.. The value appears strong and on an upward trend. It has increased from 139.86 Cr. (Mar 2025) to 156.70 Cr., marking an increase of 16.84 Cr..
- For Expenses, as of Jun 2025, the value is 156.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 142.46 Cr. (Mar 2025) to 156.87 Cr., marking an increase of 14.41 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.17 Cr.. The value appears strong and on an upward trend. It has increased from -2.60 Cr. (Mar 2025) to -0.17 Cr., marking an increase of 2.43 Cr..
- For OPM %, as of Jun 2025, the value is -0.11%. The value appears strong and on an upward trend. It has increased from -1.86% (Mar 2025) to -0.11%, marking an increase of 1.75%.
- For Other Income, as of Jun 2025, the value is 2.61 Cr.. The value appears strong and on an upward trend. It has increased from 0.46 Cr. (Mar 2025) to 2.61 Cr., marking an increase of 2.15 Cr..
- For Interest, as of Jun 2025, the value is 0.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Mar 2025) to 0.32 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.18 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.96 Cr.. The value appears strong and on an upward trend. It has increased from -2.56 Cr. (Mar 2025) to 1.96 Cr., marking an increase of 4.52 Cr..
- For Tax %, as of Jun 2025, the value is 17.86%. The value appears to be increasing, which may not be favorable. It has increased from -27.73% (Mar 2025) to 17.86%, marking an increase of 45.59%.
- For Net Profit, as of Jun 2025, the value is 1.61 Cr.. The value appears strong and on an upward trend. It has increased from -1.86 Cr. (Mar 2025) to 1.61 Cr., marking an increase of 3.47 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.05. The value appears strong and on an upward trend. It has increased from -0.05 (Mar 2025) to 0.05, marking an increase of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:50 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 123 | 213 | 484 | 619 | 818 | 548 | 1,102 | 653 | 654 |
| Expenses | 120 | 210 | 481 | 610 | 808 | 525 | 1,075 | 651 | 659 |
| Operating Profit | 3 | 3 | 4 | 9 | 10 | 23 | 27 | 2 | -4 |
| OPM % | 2% | 1% | 1% | 1% | 1% | 4% | 2% | 0% | -1% |
| Other Income | 1 | 0 | 0 | 0 | 13 | 2 | 2 | 2 | 5 |
| Interest | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | 5 | 20 | 23 | 27 | 2 | -1 |
| Tax % | -4% | 32% | 35% | 31% | 24% | 26% | 25% | 30% | |
| Net Profit | 1 | 0 | 0 | 4 | 15 | 17 | 20 | 1 | -1 |
| EPS in Rs | 0.09 | 0.01 | 0.01 | 0.11 | 0.44 | 0.49 | 0.58 | 0.03 | -0.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 6% | 12% | 13% | 0% |
YoY Net Profit Growth
| Year | 2018-2019 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -100.00% | 275.00% | 13.33% | 17.65% | -95.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 375.00% | -261.67% | 4.31% | -112.65% |
Axita Cotton Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -7% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | -66% |
| TTM: | -108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | -21% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 23% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:28 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 7 | 13 | 13 | 20 | 20 | 26 | 35 | 35 |
| Reserves | 1 | 11 | 5 | 9 | 17 | 33 | 38 | 28 | 31 |
| Borrowings | 17 | 15 | 15 | 14 | 0 | 6 | 25 | 1 | 22 |
| Other Liabilities | 2 | 5 | 32 | 71 | 72 | 22 | 8 | 12 | 11 |
| Total Liabilities | 23 | 38 | 64 | 107 | 109 | 81 | 98 | 76 | 98 |
| Fixed Assets | 4 | 4 | 3 | 3 | 3 | 10 | 9 | 5 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 19 |
| Other Assets | 18 | 34 | 61 | 104 | 106 | 71 | 89 | 64 | 75 |
| Total Assets | 23 | 38 | 64 | 107 | 109 | 81 | 98 | 76 | 98 |
Below is a detailed analysis of the balance sheet data for Axita Cotton Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 35.00 Cr..
- For Reserves, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 21.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing). It has decreased from 12.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 98.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 76.00 Cr. (Mar 2025) to 98.00 Cr., marking an increase of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Mar 2025) to 98.00 Cr., marking an increase of 22.00 Cr..
Notably, the Reserves (31.00 Cr.) exceed the Borrowings (22.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.00 | -12.00 | -11.00 | -5.00 | 10.00 | 17.00 | 2.00 | 1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 18 | 31 | 42 | 33 | 29 | 13 | 18 |
| Inventory Days | 20 | 18 | 4 | 6 | 2 | 5 | 7 | 1 |
| Days Payable | 1 | 6 | 21 | 34 | 32 | 10 | 1 | 7 |
| Cash Conversion Cycle | 50 | 30 | 14 | 14 | 3 | 24 | 18 | 12 |
| Working Capital Days | 0 | 23 | 9 | 6 | 13 | 26 | 18 | 22 |
| ROCE % | 9% | 11% | 26% | 61% | 49% | 38% | 2% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 |
|---|---|
| FaceValue | 1.00 |
| Basic EPS (Rs.) | 0.02 |
| Diluted EPS (Rs.) | 0.02 |
| Cash EPS (Rs.) | 0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.80 |
| Revenue From Operations / Share (Rs.) | 18.77 |
| PBDIT / Share (Rs.) | 0.07 |
| PBIT / Share (Rs.) | 0.03 |
| PBT / Share (Rs.) | 0.03 |
| Net Profit / Share (Rs.) | 0.02 |
| NP After MI And SOA / Share (Rs.) | 0.02 |
| PBDIT Margin (%) | 0.38 |
| PBIT Margin (%) | 0.20 |
| PBT Margin (%) | 0.16 |
| Net Profit Margin (%) | 0.12 |
| NP After MI And SOA Margin (%) | 0.12 |
| Return on Networth / Equity (%) | 1.25 |
| Return on Capital Employeed (%) | 2.10 |
| Return On Assets (%) | 1.02 |
| Long Term Debt / Equity (X) | 0.01 |
| Total Debt / Equity (X) | 0.03 |
| Current Ratio (X) | 4.90 |
| Quick Ratio (X) | 4.83 |
| Interest Coverage Ratio (X) | 2.69 |
| Interest Coverage Ratio (Post Tax) (X) | 1.09 |
| Enterprise Value (Cr.) | 338.90 |
| EV / Net Operating Revenue (X) | 0.51 |
| EV / EBITDA (X) | 133.97 |
| MarketCap / Net Operating Revenue (X) | 0.53 |
| Price / BV (X) | 5.55 |
| Price / Net Operating Revenue (X) | 0.53 |
After reviewing the key financial ratios for Axita Cotton Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.80. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.80. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 18.77. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.03. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.03. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.10. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 4.90. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 4.83. This value exceeds the healthy maximum of 2. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 338.90. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 133.97. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 5.55. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Axita Cotton Ltd:
- Net Profit Margin: 0.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.1% (Industry Average ROCE: 9.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.25% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.09
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.83
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 34.63)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.03
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Servey No. 324, 357, 358, Kadi Thol Road, Kadi Gujarat 382715 | cs@axitacotton.com http://www.axitacotton.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nitinbhai Govindbhai Patel | Chairman & Managing Director |
| Mr. Kushal Nitinbhai Patel | Managing Director |
| Mr. Utsav Himanshu Trivedi | Independent Director |
| Mr. Vinod Kanubhai Rana | Independent Director |
| Mr. Kunjal Jayantkumar Soni | Independent Director |
| Ms. Shivani Rajeshbhai Pathak | Independent Director |
FAQ
What is the intrinsic value of Axita Cotton Ltd?
Axita Cotton Ltd's intrinsic value (as of 07 December 2025) is 0.22 which is 97.94% lower the current market price of 10.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 371 Cr. market cap, FY2025-2026 high/low of 12.5/7.99, reserves of ₹31 Cr, and liabilities of 98 Cr.
What is the Market Cap of Axita Cotton Ltd?
The Market Cap of Axita Cotton Ltd is 371 Cr..
What is the current Stock Price of Axita Cotton Ltd as on 07 December 2025?
The current stock price of Axita Cotton Ltd as on 07 December 2025 is 10.7.
What is the High / Low of Axita Cotton Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Axita Cotton Ltd stocks is 12.5/7.99.
What is the Stock P/E of Axita Cotton Ltd?
The Stock P/E of Axita Cotton Ltd is .
What is the Book Value of Axita Cotton Ltd?
The Book Value of Axita Cotton Ltd is 1.89.
What is the Dividend Yield of Axita Cotton Ltd?
The Dividend Yield of Axita Cotton Ltd is 0.00 %.
What is the ROCE of Axita Cotton Ltd?
The ROCE of Axita Cotton Ltd is 2.35 %.
What is the ROE of Axita Cotton Ltd?
The ROE of Axita Cotton Ltd is 0.94 %.
What is the Face Value of Axita Cotton Ltd?
The Face Value of Axita Cotton Ltd is 1.00.