Axita Cotton Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Axita Cotton Ltd and is it undervalued?

As of 08 May 2026, Axita Cotton Ltd's intrinsic value is 3.17, which is 60.62% lower than the current market price of 8.05, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (2.97 %), book value (1.70), dividend yield (0.00 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of Axita Cotton Ltd?

Axita Cotton Ltd is trading at 8.05 as of 08 May 2026, with a FY2026-2027 high of 12.2 and low of 7.26. The stock is currently near its 52-week low. Market cap stands at 307 Cr..

Q: Is Axita Cotton Ltd financially healthy?

Key indicators: ROCE of 6.32 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Axita Cotton Ltd profitable and how is the profit trend?

Axita Cotton Ltd reported a net profit of 1 Cr in Mar 2025 on revenue of 653 Cr. Compared to 15 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹6.67Overvalued by 17.14%vs CMP ₹8.05

P/E (162.0) × ROE (3.0%) × BV (₹1.70) × DY (2.00%)

₹3.17Overvalued by 60.62%vs CMP ₹8.05

MoS: -153.9% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹4.57	26%	Over (-43.2%)
Graham Number	Earnings	₹1.51	19%	Over (-81.2%)
Earnings Power	Earnings	₹2.66	13%	Over (-67%)
Net Asset Value	Assets	₹1.73	8%	Over (-78.5%)
EV/EBITDA	Enterprise	₹0.37	11%	Over (-95.4%)
Earnings Yield	Earnings	₹0.60	8%	Over (-92.5%)
ROCE Capital	Returns	₹0.40	8%	Over (-95%)
Revenue Multiple	Revenue	₹17.12	6%	Under (+112.7%)
Consensus (8 models)		₹3.17	100%	Overvalued

Key Drivers: EPS CAGR -31.6% drags value — could be higher if earnings stabilize. | P/E of 162 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -31.6%

*Investments are subject to market risks

Analyst Summary

Axita Cotton Ltd operates in the Textiles - Spinning - Cotton Blended segment, NSE: AXITA | BSE: 542285, current market price is ₹8.05, market cap is 307 Cr.. At a glance, stock P/E is 162, ROE is 2.97 %, ROCE is 6.32 %, book value is 1.70, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹3.17, around 60.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹653 Cr versus the prior period change of -40.7%, while latest net profit is about ₹1 Cr with a prior-period change of -95.0%. The 52-week range shown on this page is 12.2/7.26, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAxita Cotton Ltd. is a Public Limited Listed company incorporated on 16/07/2013 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17200GJ…

This summary is generated from the stock page data available for Axita Cotton Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Axita Cotton Ltd scores 50/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health55/100 · Moderate

ROCE 6.3% WeakROE 3.0% WeakD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money70/100 · Strong

FII holding up 1.28% (6mo) AccumulatingPromoter holding at 41.9% Stable

Earnings Quality50/100 · Moderate

OPM stable around 1% Steady

Quarterly Momentum35/100 · Weak

Revenue (4Q): -39% YoY DecliningProfit (4Q): -70% YoY DecliningOPM: 5.5% (up 6.7% YoY) Margin expansion

Industry Rank45/100 · Moderate

P/E 162.0 vs industry 510.9 Cheaper than peersROCE 6.3% vs industry 9.3% AverageROE 3.0% vs industry 8.0% Below peers3Y sales CAGR: -7% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 2:18 am

Market Cap	307 Cr.
Current Price	8.05
Intrinsic Value	₹3.17
High / Low	12.2/7.26
Stock P/E	162
Book Value	1.70
Dividend Yield	0.00 %
ROCE	6.32 %
ROE	2.97 %
Face Value	1.00
PEG Ratio	-5.13

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Axita Cotton Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Axita Cotton Ltd	307 Cr.	8.05	12.2/7.26	162	1.70	0.00 %	6.32 %	2.97 %	1.00
Ashima Ltd	313 Cr.	16.1	36.3/11.3		15.0	0.00 %	1.83 %	5.75 %	10.0
DCM Nouvelle Ltd	315 Cr.	170	209/95.6	60.6	174	0.00 %	5.18 %	2.14 %	10.0
Vardhman Polytex Ltd	341 Cr.	7.00	13.7/5.02	43.8	4.81	0.00 %	%	%	1.00
Rudra Ecovation Ltd	264 Cr.	22.2	55.5/14.0		9.08	0.00 %	3.03 %	5.73 %	1.00
Industry Average	3,499.43 Cr	170.55		510.86	125.12	0.60%	9.27%	8.04%	6.80

All Competitor Stocks of Axita Cotton Ltd

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	0.12	0.15	0.15	0.17	0.08	0.13	0.09	0.02	-0.03	-0.05	0.04	0.00	0.07

Last Updated: March 3, 2026, 12:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:00 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	449
Expenses	120	210	481	610	808	525	1,075	651	447
Operating Profit	3	3	4	9	10	23	27	2	3
OPM %	2%	1%	1%	1%	1%	4%	2%	0%	1%
Other Income	1	0	0	0	13	2	2	2	4
Interest	2	2	3	3	2	1	1	1	2
Depreciation	0	1	1	0	0	1	1	1	1
Profit before tax	1	1	1	5	20	23	27	2	4
Tax %	-4%	32%	35%	31%	24%	26%	25%	30%
Net Profit	1	0	0	4	15	17	20	1	2
EPS in Rs	0.08	0.01	0.01	0.10	0.40	0.44	0.53	0.03	0.06
Dividend Payout %	0%	0%	0%	0%	6%	12%	13%	0%

Profit & Loss Yearly Chart

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: February 1, 2026, 4:23 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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	1	-11	6	4	9	7	-13	45	1
Cash from Investing Activity +	-0	-0	-0	-0	-0	-1	1	-11	-11
Cash from Financing Activity +	0	11	-3	-2	-16	-2	10	-30	15
Net Cash Flow	0	0	2	1	-6	5	-2	5	5
Free Cash Flow	0	-11	6	4	8	6	-14	44	1
CFO/OP	18%	-348%	157%	44%	146%	64%	-32%	3,253%	186%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Feb 2026
Promoters	69.97%	69.97%	64.77%	62.77%	62.77%	41.93%	41.93%	41.93%	41.93%	41.92%	41.92%	41.93%
FIIs	3.43%	5.32%	0.46%	0.47%	0.52%	1.96%	1.80%	2.04%	2.64%	3.74%	5.01%	3.92%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%
Public	26.60%	24.70%	34.77%	36.76%	36.71%	56.11%	56.28%	56.04%	55.43%	54.35%	53.07%	53.67%
No. of Shareholders	66,075	64,057	1,05,410	1,28,135	1,24,954	1,97,119	1,97,494	1,92,636	1,87,706	1,78,886	1,68,037	1,67,239

Shareholding Pattern Chart

No. of Shareholders

Axita Cotton Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Axita Cotton Ltd. is a Public Limited Listed company incorporated on 16/07/2013 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17200GJ2013PLC076059 and registration number is 076059. Currently Company is involved in the business activities of Cotton ginning, cleaning and bailing. Company's Total Operating Revenue is Rs. 370.40 Cr. and Equity Capital is Rs. 38.25 Cr. for the Year ended 31/03/2026.

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 and is it undervalued?

As of 08 May 2026, Axita Cotton Ltd's intrinsic value is ₹3.17, which is 60.62% lower than the current market price of ₹8.05, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.97 %), book value (₹1.70), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Axita Cotton Ltd?

Axita Cotton Ltd is trading at ₹8.05 as of 08 May 2026, with a FY2026-2027 high of ₹12.2 and low of ₹7.26. The stock is currently near its 52-week low. Market cap stands at ₹307 Cr..

How does Axita Cotton Ltd's P/E ratio compare to its industry?

Axita Cotton Ltd has a P/E ratio of 162, which is below the industry average of 510.86. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Axita Cotton Ltd financially healthy?

Key indicators for Axita Cotton Ltd: ROCE of 6.32 % is on the lower side compared to the industry average of 9.27%; ROE of 2.97 % is below ideal levels (industry average: 8.04%). Dividend yield is 0.00 %.

Is Axita Cotton Ltd profitable and how is the profit trend?

Axita Cotton Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹653 Cr. Compared to ₹15 Cr in Mar 2022, the net profit shows a declining trend.

Does Axita Cotton Ltd pay dividends?

Axita Cotton Ltd has a dividend yield of 0.00 % at the current price of ₹8.05. The company is currently not paying meaningful dividends.