Share Price and Basic Stock Data
Last Updated: January 17, 2026, 8:39 am
| PEG Ratio | -18.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Axita Cotton Ltd operates within the textiles sector, specifically in cotton blending and spinning. The company reported a market capitalization of ₹326 Cr and a share price of ₹9.38. Revenue trends reveal a fluctuating sales performance, with recorded sales of ₹130.45 Cr in December 2022 increasing to ₹387.92 Cr by September 2023. However, sales experienced a decline to ₹265.31 Cr in December 2023, followed by a decrease to ₹221.01 Cr in March 2024, showcasing a volatile revenue stream. Over the past fiscal years, sales reached ₹1,102 Cr in March 2024, but dropped to ₹653 Cr in March 2025. This trend suggests that while the company has potential for growth, it also faces challenges in maintaining consistent revenue levels. The trailing twelve months (TTM) revenue stood at ₹588 Cr, underscoring the need for strategic measures to stabilize sales moving forward.
Profitability and Efficiency Metrics
Profitability metrics for Axita Cotton Ltd indicate significant challenges, with a reported net profit of ₹-1 Cr for the latest period. Operating profit margins (OPM) stood at 5.46% as of the most recent quarter, yet historical data reveals a concerning decline in profitability, with OPM dropping to as low as 1.41% in December 2023. The company’s interest coverage ratio (ICR) at 2.69x suggests some ability to cover interest expenses, but profitability remains under pressure. The recorded return on equity (ROE) was 0.94%, while return on capital employed (ROCE) was at 2.35%, both of which are substantially lower than industry averages. This underperformance raises questions about the efficiency of capital utilization and overall financial health. The cash conversion cycle (CCC) of 12 days indicates efficiency in managing working capital, yet the overall profitability metrics highlight the need for improved operational performance.
Balance Sheet Strength and Financial Ratios
Axita Cotton Ltd’s balance sheet reflects a reserve of ₹31 Cr against borrowings of ₹22 Cr, indicating a relatively low leverage position with a debt-to-equity ratio of 0.01. This suggests that the company has maintained a conservative approach to financing, which could provide some resilience in challenging market conditions. However, the reported book value per share stood at ₹1.80, while the price-to-book value ratio (P/BV) was at 5.55x, indicating a premium valuation compared to its book value. The current ratio of 4.90x and quick ratio of 4.83x illustrate strong liquidity, enabling the company to meet short-term obligations effectively. Nonetheless, the trailing twelve months (TTM) operating profit margin of -1% raises concerns about operational sustainability. The financial ratios indicate a need for Axita Cotton to enhance profitability while leveraging its strong liquidity position to navigate potential financial hurdles.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Axita Cotton Ltd reveals a diverse ownership structure, with promoters holding 41.92% of the shares, while foreign institutional investors (FIIs) own 3.74%. The public shareholding stands at 54.35%, which reflects a broad base of retail investors. The number of shareholders has shown a significant increase, from 18,133 in December 2022 to 1,78,886 in September 2025, indicating growing investor interest. However, the decline in promoter shareholding from 69.65% in December 2022 to 41.92% by September 2025 may raise concerns regarding insider confidence in the company’s future prospects. The fluctuating investor sentiment could impact stock performance, as changes in shareholder composition often reflect market confidence. Overall, while public participation has increased, the diminishing promoter stake may require attention to assure investors of long-term stability.
Outlook, Risks, and Final Insight
Looking ahead, Axita Cotton Ltd faces both opportunities and risks that will shape its future trajectory. The company has the potential to capitalize on the growing demand for cotton products, but it must address profitability challenges and operational efficiency to sustain growth. Key risks include volatile sales performance, which has seen significant fluctuations, and the pressure on profit margins, which have declined sharply in recent quarters. Additionally, the reduction in promoter shareholding could affect investor confidence and stock performance. In contrast, the company’s strong liquidity position and low debt levels provide a buffer against market uncertainties. To enhance its outlook, Axita Cotton needs to implement strategic measures that focus on stabilizing revenues and improving operational efficiency, ensuring it can navigate the complexities of the textile market effectively. A proactive approach to addressing these challenges will be crucial for long-term success.
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 | 52.7 Cr. | 2.62 | 5.71/2.33 | 20.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.2 Cr. | 45.9 | 76.0/40.7 | 5.17 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 278 Cr. | 23.5 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.1 Cr. | 110 | 132/82.0 | 14.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,924.26 Cr | 155.38 | 33.19 | 127.38 | 0.45% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130.45 | 122.13 | 227.87 | 387.92 | 265.31 | 221.01 | 154.93 | 129.89 | 228.04 | 139.86 | 156.70 | 63.27 | 89.40 |
| Expenses | 124.75 | 114.69 | 220.86 | 379.47 | 261.56 | 213.78 | 149.23 | 128.84 | 230.81 | 142.46 | 156.87 | 62.83 | 84.52 |
| Operating Profit | 5.70 | 7.44 | 7.01 | 8.45 | 3.75 | 7.23 | 5.70 | 1.05 | -2.77 | -2.60 | -0.17 | 0.44 | 4.88 |
| OPM % | 4.37% | 6.09% | 3.08% | 2.18% | 1.41% | 3.27% | 3.68% | 0.81% | -1.21% | -1.86% | -0.11% | 0.70% | 5.46% |
| Other Income | 0.94 | 0.45 | 1.02 | 0.73 | 0.89 | 0.29 | 0.04 | 0.02 | 1.69 | 0.46 | 2.61 | 0.25 | 0.24 |
| Interest | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.48 | 0.45 | 0.11 | 0.15 | 0.24 | 0.32 | 0.38 | 0.69 |
| Depreciation | 0.32 | 0.32 | 0.30 | 0.30 | 0.31 | 0.35 | 0.33 | 0.32 | 0.27 | 0.18 | 0.16 | 0.15 | 0.15 |
| Profit before tax | 6.20 | 7.46 | 7.61 | 8.77 | 4.23 | 6.69 | 4.96 | 0.64 | -1.50 | -2.56 | 1.96 | 0.16 | 4.28 |
| Tax % | 24.35% | 24.93% | 24.57% | 25.77% | 26.00% | 26.01% | 28.63% | 3.12% | -18.00% | -27.73% | 17.86% | 75.00% | 39.49% |
| Net Profit | 4.70 | 5.60 | 5.75 | 6.51 | 3.13 | 4.95 | 3.54 | 0.63 | -1.22 | -1.86 | 1.61 | 0.04 | 2.60 |
| EPS in Rs | 0.13 | 0.16 | 0.17 | 0.19 | 0.09 | 0.14 | 0.10 | 0.02 | -0.04 | -0.05 | 0.05 | 0.00 | 0.07 |
Last Updated: January 9, 2026, 11:17 am
Below is a detailed analysis of the quarterly data for Axita Cotton Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 89.40 Cr.. The value appears strong and on an upward trend. It has increased from 63.27 Cr. (Sep 2025) to 89.40 Cr., marking an increase of 26.13 Cr..
- For Expenses, as of Dec 2025, the value is 84.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.83 Cr. (Sep 2025) to 84.52 Cr., marking an increase of 21.69 Cr..
- For Operating Profit, as of Dec 2025, the value is 4.88 Cr.. The value appears strong and on an upward trend. It has increased from 0.44 Cr. (Sep 2025) to 4.88 Cr., marking an increase of 4.44 Cr..
- For OPM %, as of Dec 2025, the value is 5.46%. The value appears strong and on an upward trend. It has increased from 0.70% (Sep 2025) to 5.46%, marking an increase of 4.76%.
- For Other Income, as of Dec 2025, the value is 0.24 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Sep 2025) to 0.24 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Dec 2025, the value is 0.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.38 Cr. (Sep 2025) to 0.69 Cr., marking an increase of 0.31 Cr..
- For Depreciation, as of Dec 2025, the value is 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.15 Cr..
- For Profit before tax, as of Dec 2025, the value is 4.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Sep 2025) to 4.28 Cr., marking an increase of 4.12 Cr..
- For Tax %, as of Dec 2025, the value is 39.49%. The value appears to be improving (decreasing) as expected. It has decreased from 75.00% (Sep 2025) to 39.49%, marking a decrease of 35.51%.
- For Net Profit, as of Dec 2025, the value is 2.60 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Sep 2025) to 2.60 Cr., marking an increase of 2.56 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.00 (Sep 2025) to 0.07, marking an increase of 0.07.
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: January 7, 2026, 5:03 pm
| 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: 142 (Industry average Stock P/E: 33.19)
- 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 17 January 2026) is ₹1.90 which is 80.53% lower the current market price of ₹9.76, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹339 Cr. market cap, FY2025-2026 high/low of ₹13.4/7.99, 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 339 Cr..
What is the current Stock Price of Axita Cotton Ltd as on 17 January 2026?
The current stock price of Axita Cotton Ltd as on 17 January 2026 is ₹9.76.
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 ₹13.4/7.99.
What is the Stock P/E of Axita Cotton Ltd?
The Stock P/E of Axita Cotton Ltd is 142.
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.