AXITA COTTON LIMITED
AXITA · General/Diversified · NSE
₹8
Current Market Price
Fair Value (DCF)
₹10
Discount to FV
+25.6%
Updated just now
YieldIQ Score
33/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
32%
ROE
2.9%
Debt/Equity
0.28
WACC
11.1%
Market Cap
₹292.61 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.3%
Return on capital employed
EV / EBITDA
139.1×
Enterprise multiple
Debt / EBITDA
7.6×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
4.90×
Short-term liquidity
Asset Turnover
8.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-12.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹7.65
Bear case
Discount -17.7%
Base case
Discount +20.4%
Bull case
Discount +46.1%
Ratio Trends
AXITA · last 5 annual periods
ROE
2.9%
ROCE
6.3%
Operating Margin
—
Debt / Equity
0.28×
PE
48.6×
EV / EBITDA
33.8×
Historical Financials
AXITA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹797 Cr | ₹543 Cr | ₹1101 Cr | ₹653 Cr | ₹370 Cr | -17.4% |
| EBITDA | ₹22.4 Cr | ₹24.4 Cr | ₹29.1 Cr | ₹3.6 Cr | ₹5.2 Cr | -30.5% |
| EBIT | — | ₹23.2 Cr | ₹28.1 Cr | — | — | +4.9% |
| PAT | ₹15.4 Cr | ₹17.0 Cr | ₹20.3 Cr | ₹1.1 Cr | ₹1.9 Cr | -40.7% |
| EPS (diluted) | — | ₹0.87 | ₹0.79 | — | — | -2.4% |
| CFO | ₹9.4 Cr | ₹7.3 Cr | ₹-13.2 Cr | ₹45.5 Cr | ₹1.0 Cr | -43.1% |
| CapEx | ₹-1.0 Cr | ₹-0.8 Cr | ₹-0.3 Cr | ₹-1.6 Cr | ₹-0.3 Cr | — |
| FCF | ₹8.4 Cr | ₹6.5 Cr | ₹-13.5 Cr | ₹43.9 Cr | ₹0.7 Cr | -46.4% |
| Total Assets | ₹109 Cr | ₹80.8 Cr | ₹98.4 Cr | ₹77.0 Cr | ₹85.7 Cr | -5.8% |
| Total Debt | ₹0.0 Cr | ₹6.0 Cr | ₹25.3 Cr | ₹2.0 Cr | ₹18.1 Cr | — |
| Shareholders' Equity | ₹36.3 Cr | ₹52.4 Cr | ₹64.6 Cr | ₹62.7 Cr | ₹64.9 Cr | +15.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AXITA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 VARDMNPOLY VARDMNPOLY | — | — | Pending | -6.6% | — |
BELLACASA BELLACASA | — | — | Pending | 10.6% | — |
MANOMAY MANOMAY | — | — | Pending | 11.5% | — |
 VARDHACRLC VARDHACRLC | — | — | Pending | 5.0% | — |
RNBDENIMS RNBDENIMS | — | — | Pending | 11.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.14/sh
Last payout
2024-08-28
₹0.07
Peak payout
₹0.07
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AXITA COTTON LIMITED (AXITA.NS) trades at 7.65 vs a model fair value of 9.61, a gap of 25.6%. Piotroski F-score: 5/9. Moat label: None. R...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AXITA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AXITA →
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Head-to-head with peers
Compare AXITA side by side →
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Analyse AXITANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.