Axita Cotton Statistics

Total Valuation

Axita Cotton has a market cap or net worth of INR 3.12 billion. The enterprise value is 3.00 billion.

Market Cap	3.12B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	347.84M
Shares Outstanding	n/a
Shares Change (YoY)	+12.98%
Shares Change (QoQ)	+28.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.74M

Valuation Ratios

The trailing PE ratio is 397.40.

PE Ratio	397.40
Forward PE	n/a
PS Ratio	0.48
PB Ratio	5.00
P/TBV Ratio	5.06
P/FCF Ratio	7.22
P/OCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 253.35, with an EV/FCF ratio of 6.92.

EV / Earnings	381.16
EV / Sales	0.46
EV / EBITDA	253.35
EV / EBIT	n/a
EV / FCF	6.92

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.03.

Current Ratio	4.90
Quick Ratio	3.50
Debt / Equity	0.03
Debt / EBITDA	1.70
Debt / FCF	0.05
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	296.69M
Profits Per Employee	357,273
Employee Count	22
Asset Turnover	7.44
Inventory Turnover	63.40

Taxes

In the past 12 months, Axita Cotton has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has decreased by -44.18% in the last 52 weeks. The beta is 0.16, so Axita Cotton's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-44.18%
50-Day Moving Average	9.46
200-Day Moving Average	11.60
Relative Strength Index (RSI)	17.24
Average Volume (20 Days)	1,842,742

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Axita Cotton had revenue of INR 6.53 billion and earned 7.86 million in profits. Earnings per share was 0.02.

Revenue	6.53B
Gross Profit	146.26M
Operating Income	-54,000
Pretax Income	11.05M
Net Income	7.86M
EBITDA	11.83M
EBIT	-54,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 145.99 million in cash and 20.15 million in debt, giving a net cash position of 125.84 million.

Cash & Cash Equivalents	145.99M
Total Debt	20.15M
Net Cash	125.84M
Net Cash Per Share	n/a
Equity (Book Value)	624.92M
Book Value Per Share	1.58
Working Capital	519.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.11 million and capital expenditures -15.20 million, giving a free cash flow of 432.91 million.

Operating Cash Flow	448.11M
Capital Expenditures	-15.20M
Free Cash Flow	432.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.24%, with operating and profit margins of -0.00% and 0.12%.

Gross Margin	2.24%
Operating Margin	-0.00%
Pretax Margin	0.17%
Profit Margin	0.12%
EBITDA Margin	0.18%
EBIT Margin	-0.00%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.08
Dividend Yield	0.84%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	375.00%
Buyback Yield	-12.98%
Shareholder Yield	-12.15%
Earnings Yield	0.25%
FCF Yield	13.86%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4