AXITA COTTON LIMITED
AXITA · General/Diversified · NSE
₹8
Current Market Price
Fair Value (DCF)
₹10
Margin of Safety
+24.5%
Updated 2d ago
YieldIQ Score
32/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
43%
ROE
—
Debt/Equity
0.34
WACC
11.1%
Market Cap
₹319 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
300.0%
Return on capital employed
EV / EBITDA
149.1×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
4.90×
Short-term liquidity
Asset Turnover
8.42×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-6.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹8.34
Bear case
₹7.06
MoS -18.1%
Base case
₹10.38
MoS +19.7%
Bull case
₹15.28
MoS +45.4%
Ratio Trends
AXITA · last 4 annual periods
ROE
1.5%
ROCE
4.8%
Operating Margin
—
Debt / Equity
0.03×
PE
126.7×
EV / EBITDA
88.4×
Historical Financials
AXITA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹797 Cr | ₹126 Cr | ₹221 Cr | ₹648 Cr | -6.7% |
| EBITDA | ₹22.4 Cr | ₹24.4 Cr | ₹29.1 Cr | ₹3.1 Cr | -48.3% |
| EBIT | — | ₹7.4 Cr | ₹7.2 Cr | — | -1.0% |
| PAT | ₹15.4 Cr | ₹5.6 Cr | ₹5.0 Cr | ₹0.9 Cr | -60.9% |
| EPS (diluted) | — | ₹0.28 | ₹0.19 | — | -12.1% |
| CFO | ₹9.4 Cr | ₹7.3 Cr | ₹-13.2 Cr | ₹44.8 Cr | +68.4% |
| CapEx | ₹-1.0 Cr | — | — | ₹-2.6 Cr | — |
| FCF | ₹8.4 Cr | — | — | ₹42.2 Cr | +71.3% |
| Total Assets | ₹109 Cr | ₹80.8 Cr | ₹98.4 Cr | ₹77.0 Cr | -10.9% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹19.7 Cr | ₹2.0 Cr | — |
| Shareholders' Equity | ₹36.3 Cr | ₹52.4 Cr | ₹64.6 Cr | ₹62.5 Cr | +19.9% |
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 |
|---|---|---|---|---|---|
| GINNIFILA GINNIFILA | — | — | Pending | 2.1% | — |
| SOMATEX SOMATEX | — | — | Pending | 43.9% | — |
| VGL VGL | — | — | Pending | 51.9% | — |
| VARDMNPOLY VARDMNPOLY | — | — | Pending | -6.6% | — |
| BELLACASA BELLACASA | — | — | Pending | 10.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AXITA in the last 10 years.
Reverse DCF
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 →
Compare
Head-to-head with peers
Compare AXITA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.