Axita Cotton Statistics
Total Valuation
Axita Cotton has a market cap or net worth of INR 2.76 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 382.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.47% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 41.91% |
| Owned by Institutions (%) | n/a |
| Float | 222.29M |
Valuation Ratios
The trailing PE ratio is 31.32.
| PE Ratio | 31.32 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 7.89.
| EV / Earnings | 26.46 |
| EV / Sales | 0.90 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 20.99 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.71 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.30 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 15.54% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 125.67M |
| Profits Per Employee | 4.26M |
| Employee Count | 22 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 38.85 |
Taxes
In the past 12 months, Axita Cotton has paid 32.91 million in taxes.
| Income Tax | 32.91M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks. The beta is 0.02, so Axita Cotton's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 1,787,291 |
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 2.76 billion and earned 93.72 million in profits. Earnings per share was 0.23.
| Revenue | 2.76B |
| Gross Profit | 224.00M |
| Operating Income | 118.18M |
| Pretax Income | 126.63M |
| Net Income | 93.72M |
| EBITDA | 122.92M |
| EBIT | 118.18M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 380.82 million in cash and 94.26 million in debt, with a net cash position of 286.56 million.
| Cash & Cash Equivalents | 380.82M |
| Total Debt | 94.26M |
| Net Cash | 286.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 745.84M |
| Book Value Per Share | 1.89 |
| Working Capital | 536.13M |
Cash Flow
In the last 12 months, operating cash flow was 317.92 million and capital expenditures -3.64 million, giving a free cash flow of 314.28 million.
| Operating Cash Flow | 317.92M |
| Capital Expenditures | -3.64M |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | 170,000 |
| Free Cash Flow | 314.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.10%, with operating and profit margins of 4.27% and 3.39%.
| Gross Margin | 8.10% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.39% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 4.27% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.47% |
| Shareholder Yield | -8.78% |
| Earnings Yield | 3.19% |
| FCF Yield | 11.36% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on February 13, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |