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Last Updated: April 2, 2026, 4:11 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 542285 | NSE: AXITA

Axita Cotton Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.81Overvalued by 79.08%vs CMP ₹8.65

P/E (138.0) × ROE (0.9%) × BV (₹1.71) × DY (2.00%)

₹2.30Overvalued by 73.41%vs CMP ₹8.65
MoS: -276.1% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.2426%Over (-85.7%)
Graham NumberEarnings₹1.5219%Over (-82.4%)
Earnings PowerEarnings₹2.6613%Over (-69.2%)
Net Asset ValueAssets₹1.728%Over (-80.1%)
EV/EBITDAEnterprise₹0.3711%Over (-95.7%)
Earnings YieldEarnings₹0.608%Over (-93.1%)
ROCE CapitalReturns₹0.408%Over (-95.4%)
Revenue MultipleRevenue₹17.066%Under (+97.2%)
Consensus (8 models)₹2.30100%Overvalued
Key Drivers: EPS CAGR -31.6% drags value — could be higher if earnings stabilize. | P/E of 138 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

Investment Snapshot

48
Axita Cotton Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 2.4% WeakROE 0.9% 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 Rank35/100 · Weak
P/E 138.0 vs industry 474.3 Cheaper than peersROCE 2.4% vs industry 9.2% Below peersROE 0.9% 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: April 2, 2026, 4:11 am

Market Cap 331 Cr.
Current Price 8.65
Intrinsic Value₹2.30
High / Low 12.2/7.26
Stock P/E138
Book Value 1.71
Dividend Yield0.00 %
ROCE2.35 %
ROE0.94 %
Face Value 1.00
PEG Ratio-4.37

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

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 331 Cr. 8.65 12.2/7.26138 1.710.00 %2.35 %0.94 % 1.00
Vardhman Polytex Ltd 327 Cr. 6.78 13.7/5.0242.0 4.810.00 %%% 1.00
Ginni Filaments Ltd 303 Cr. 35.3 57.8/19.96.29 25.70.00 %5.28 %2.14 % 10.0
Ashima Ltd 248 Cr. 12.9 36.3/11.3 15.00.00 %1.83 %5.75 % 10.0
Rudra Ecovation Ltd 198 Cr. 16.6 55.5/14.0 9.080.00 %3.03 %5.73 % 1.00
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of Axita Cotton Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 130.45122.13227.87387.92265.31221.01154.93129.89228.04139.86156.7063.2789.40
Expenses 124.75114.69220.86379.47261.56213.78149.23128.84230.81142.46156.8762.8384.52
Operating Profit 5.707.447.018.453.757.235.701.05-2.77-2.60-0.170.444.88
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 0.940.451.020.730.890.290.040.021.690.462.610.250.24
Interest 0.120.110.120.110.100.480.450.110.150.240.320.380.69
Depreciation 0.320.320.300.300.310.350.330.320.270.180.160.150.15
Profit before tax 6.207.467.618.774.236.694.960.64-1.50-2.561.960.164.28
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 4.705.605.756.513.134.953.540.63-1.22-1.861.610.042.60
EPS in Rs 0.120.150.150.170.080.130.090.02-0.03-0.050.040.000.07

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:00 am

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1232134846198185481,102653449
Expenses 1202104816108085251,075651447
Operating Profit 334910232723
OPM % 2%1%1%1%1%4%2%0%1%
Other Income 1000132224
Interest 223321112
Depreciation 011001111
Profit before tax 111520232724
Tax % -4%32%35%31%24%26%25%30%
Net Profit 100415172012
EPS in Rs 0.080.010.010.100.400.440.530.030.06
Dividend Payout % 0%0%0%0%6%12%13%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192021-20222022-20232023-20242024-2025
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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2713132020263535
Reserves 111591733382831
Borrowings 171515140625122
Other Liabilities 253271722281211
Total Liabilities 23386410710981987698
Fixed Assets 4433310954
CWIP 000000000
Investments 0000000819
Other Assets 18346110410671896475
Total Assets 23386410710981987698

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1-116497-1345
Cash from Investing Activity + -0-0-0-0-0-11-11
Cash from Financing Activity + 011-3-2-16-210-30
Net Cash Flow 0021-65-25
Free Cash Flow 0-116486-1444
CFO/OP 18%-348%157%44%146%64%-32%3,253%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-14.00-12.00-11.00-5.0010.0017.002.001.00

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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3218314233291318
Inventory Days 2018462571
Days Payable 162134321017
Cash Conversion Cycle 503014143241812
Working Capital Days 0239613261822
ROCE %9%11%26%61%49%38%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Feb 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 66,07564,0571,05,4101,28,1351,24,9541,97,1191,97,4941,92,6361,87,7061,78,8861,68,0371,67,239

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

MonthMar 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. 652.72 Cr. and Equity Capital is Rs. 34.78 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedServey No. 324, 357, 358, Kadi Gujarat 382715Contact not found
Management
NamePosition Held
Mr. Nitinbhai Govindbhai PatelChairman & Managing Director
Mr. Kushal Nitinbhai PatelManaging Director
Mr. Utsav Himanshu TrivediIndependent Director
Mr. Vinod Kanubhai RanaIndependent Director
Ms. Shivani Rajeshbhai PathakIndependent Director
Mr. Nilesh Hasmukhbhai KothariDirector

FAQ

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

As of 17 April 2026, Axita Cotton Ltd's intrinsic value is ₹2.30, which is 73.41% lower than the current market price of ₹8.65, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.94 %), book value (₹1.71), 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 ₹8.65 as of 17 April 2026, with a FY2026-2027 high of ₹12.2 and low of ₹7.26. The stock is currently in the middle of its 52-week range. Market cap stands at ₹331 Cr..

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

Axita Cotton Ltd has a P/E ratio of 138, which is below the industry average of 474.26. 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 2.35 % is on the lower side compared to the industry average of 9.16%; ROE of 0.94 % is below ideal levels (industry average: 7.98%). 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 ₹8.65. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Axita Cotton Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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