Share Price and Basic Stock Data
Last Updated: December 26, 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 textiles sector, specifically focusing on cotton blended spinning. The company’s market capitalization stood at ₹457 Cr, with its share price currently at ₹13.1. Notably, the company reported a significant jump in sales, with the latest quarter (Sep 2023) recording ₹387.92 Cr, compared to ₹204.63 Cr in Jun 2022. This upward trajectory in revenue is evident from the fiscal year 2024, where sales reached ₹1,102 Cr, up from ₹548 Cr in the previous year. However, for FY 2025, sales are projected to decline to ₹653 Cr, reflecting potential volatility in demand or operational challenges. The operating profit margin (OPM) has fluctuated significantly, indicating inconsistent operational efficiency, with a low of -0.11% reported in Jun 2025. As the company navigates these revenue fluctuations, it is essential to monitor market conditions and competitive dynamics within the textiles sector.
Profitability and Efficiency Metrics
Axita Cotton’s profitability metrics reveal a challenging landscape. The company reported a negative net profit of ₹1 Cr for the latest financial year, with a return on equity (ROE) of just 0.94% and a return on capital employed (ROCE) of 2.35%. The operating profit margin (OPM) has been volatile, peaking at 6.09% in Mar 2023 but subsequently declining to -0.11% by Jun 2025. The company’s interest coverage ratio (ICR) stood at 2.69x, which indicates a reasonable ability to cover its interest obligations, albeit with caution. The cash conversion cycle (CCC) of 12 days is relatively efficient, suggesting that the company is managing its receivables and inventory effectively. However, ongoing fluctuations in profitability and efficiency metrics could hinder long-term stability unless addressed through strategic operational improvements.
Balance Sheet Strength and Financial Ratios
The balance sheet of Axita Cotton displays a mixed picture of financial health. As of the latest reporting period, the company holds reserves of ₹31 Cr against borrowings of ₹22 Cr, leading to a low total debt-to-equity ratio of 0.01x, indicating minimal leverage. Such a low ratio is typically a strength, suggesting a conservative approach to financing. The price-to-book value (P/BV) ratio is recorded at 5.55x, which is high compared to typical sector ranges, indicating that the stock may be overvalued relative to its net assets. The current ratio of 4.90x also reflects a robust liquidity position, allowing the company to meet short-term obligations comfortably. However, the declining trend in net profit and operating profit margins raises concerns about the sustainability of these financial strengths in the face of operational challenges.
Shareholding Pattern and Investor Confidence
Axita Cotton’s shareholding pattern indicates a shift in investor confidence. Promoters held a significant 41.92% stake as of the latest reporting period, a notable decline from 69.65% in Dec 2022. This reduction may signal diminished confidence among promoters, potentially impacting future strategic decisions. Foreign institutional investors (FIIs) have increased their stake to 3.74% from 3.43% in Jun 2023, which could reflect a cautious interest in the company amid its recent operational challenges. The public shareholding has increased to 54.35%, suggesting a growing retail investor interest, which may provide some stability. However, the declining promoter stake and fluctuating institutional interest could pose risks to governance and strategic direction, warranting close monitoring by existing and potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Axita Cotton faces a mix of opportunities and risks. The significant increase in sales in recent quarters suggests potential for recovery, yet the projected decline in FY 2025 revenues raises red flags about market demand and operational execution. Strengths such as low leverage and a solid liquidity position provide a foundation for stability. However, risks including negative profitability trends and a declining promoter stake could undermine investor confidence. The company must focus on enhancing operational efficiencies and stabilizing profit margins to capitalize on its revenue potential. In a scenario where operational improvements are successfully implemented, Axita could regain momentum; conversely, failure to address ongoing challenges may lead to further declines in financial performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 60.3 Cr. | 3.00 | 6.79/2.33 | 23.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.8 Cr. | 45.0 | 76.0/40.7 | 5.07 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 292 Cr. | 25.5 | 75.9/23.6 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.8 Cr. | 104 | 142/82.0 | 14.0 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 24.0 Cr. | 14.4 | 27.5/13.1 | 267 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,307.32 Cr | 165.61 | 31.61 | 127.38 | 0.43% | 9.17% | 8.01% | 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: December 15, 2025, 4:08 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 | 588 |
| Expenses | 120 | 210 | 481 | 610 | 808 | 525 | 1,075 | 651 | 593 |
| Operating Profit | 3 | 3 | 4 | 9 | 10 | 23 | 27 | 2 | -5 |
| 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 | -2 |
| 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 | -0.04 |
| 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 10, 2025, 3:53 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
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
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 (%) | 0.14 |
| Return on Networth / Equity (%) | 1.47 |
| Return on Capital Employeed (%) | 2.10 |
| Return On Assets (%) | 1.20 |
| Total Debt / Equity (X) | 0.01 |
| 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.) | 337.89 |
| EV / Net Operating Revenue (X) | 0.51 |
| EV / EBITDA (X) | 133.57 |
| 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 0.14. 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 1.47. 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 1.20. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. 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 337.89. 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 133.57. 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: 9.17%)
- 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%: 1.47% (Industry Average ROE: 8.01%)
- 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: 31.61)
- 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: 0.01
- 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 Gujarat 382715 | Contact not found |
| 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 |
| Ms. Shivani Rajeshbhai Pathak | Independent Director |
| Mr. Nilesh Hasmukhbhai Kothari | Director |
FAQ
What is the intrinsic value of Axita Cotton Ltd?
Axita Cotton Ltd's intrinsic value (as of 26 December 2025) is 0.22 which is 98.32% lower the current market price of 13.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 457 Cr. market cap, FY2025-2026 high/low of 13.3/7.99, 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 457 Cr..
What is the current Stock Price of Axita Cotton Ltd as on 26 December 2025?
The current stock price of Axita Cotton Ltd as on 26 December 2025 is 13.1.
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 13.3/7.99.
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.