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Axita Cotton Limited
AXITA | NSE
8.23
INR-0.12
-1.44%
AXITA | NSE
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About Axita Cotton Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
24/04/2026
Close
8.23
Open
8.37
High
8.80
Low
7.96
Axita Cotton Limited engages in the manufacture processing and finishing of cotton bales and cotton seeds in India. It also exports its products to various countries. The company was incorporated in 2013 and is based in Mahesana I E India.
View LessAXITA | NSE
Risk
38.7
Sharpe
-0.47
Luna's Score
34/100
Recommendation
Sell
Luna says (AXITA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
43.6%1 month
38.7%3 months
37.1%6 months
42.1%Returns
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Fundamental Ratios
PE
22.09
Fwd. PE
-
Price to book
8.14
Debt to equity
0.39
Debt to assets
0.26
Ent. to EBITDA
18.77
Ent. to rev.
0.50
PEG
-
Other Fundamentals
EBITDA
269.74M
MarketCap
2.86B
MarketCap(USD)
29.73M
Div. yield
0.87
Op. margin
3.42
Erngs. growth
-40.20
Rev. growth
-32.00
Ret. on equity
34.78
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.34
Range1M
1.65
Range3M
3.13
Volumes: Market Activity
Volume Averages
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Rel. volume
0.79
Price X volume
2.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.77 | 25.23 | Cheaper |
| Ent. to Revenue | 0.50 | 10.83 | Cheaper |
| PE Ratio | 22.09 | 29.68 | Cheaper |
| Price to Book | 8.14 | 2.88 | Expensive |
| Dividend Yield | 0.87 | 0.85 | Par |
| Std. Deviation (3M) | 37.12 | 51.12 | Lower Risk |
| Debt to Equity | 0.39 | 0.49 | Par |
| Debt to Assets | 0.26 | 0.37 | Cheaper |
| Market Cap | 2.86B | 24.39B | Emerging |
