Stock Performance and Market Context
The stock’s latest low of Rs.0.45 represents a sharp fall from its 52-week high of Rs.0.76, reflecting a year-long decline of 24.19%. This contrasts starkly with the broader market benchmark, the Sensex, which has delivered a positive return of 9.35% over the same period. Despite the Sensex’s recovery today, gaining 0.38% to trade at 82,810.56 after a volatile session, Akshar Spintex underperformed its sector by 0.41%, continuing its downward trajectory.
Technical indicators further highlight the stock’s weakness, as it currently trades below all key moving averages – the 5-day, 20-day, 50-day, 100-day, and 200-day averages – signalling sustained bearish momentum. This technical positioning underscores the challenges the stock faces in regaining investor confidence or upward price momentum.
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Financial Performance and Profitability Concerns
Akshar Spintex’s financial results have been under pressure, with the latest quarterly performance revealing a net loss after tax (PAT) of Rs. -3.80 crores, a steep decline of 127.5% compared to the previous four-quarter average. The company’s PBDIT (Profit Before Depreciation, Interest and Taxes) also hit a low of Rs. -5.08 crores, reflecting ongoing difficulties in generating positive earnings from core operations.
The operating profit to net sales ratio for the quarter stood at -14.79%, indicating that the company is currently incurring losses on its sales activities. This negative margin is a key factor weighing on the stock’s valuation and investor sentiment.
Return on Equity (ROE) remains subdued at an average of 3.76%, signalling limited profitability relative to shareholders’ funds. Additionally, the company’s ability to service its debt is weak, with an average EBIT to interest ratio of -2.23, highlighting challenges in covering interest expenses from operating earnings.
Valuation and Risk Profile
The stock’s risk profile is elevated, trading at valuations that are considered risky compared to its historical averages. Over the past year, profits have declined by 248.3%, a stark indicator of the company’s deteriorating earnings power. The Mojo Score assigned to Akshar Spintex is 3.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 22 December 2025, reflecting a cautious stance based on fundamental and market data.
Market capitalisation grading stands at 4, indicating a relatively small market cap within its sector. The majority of the company’s shares are held by non-institutional investors, which may contribute to lower liquidity and higher volatility in the stock price.
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Sector and Market Environment
Akshar Spintex operates within the Garments & Apparels industry, a sector that has seen mixed performance amid broader market trends. While the Sensex has shown resilience, nearing its 52-week high of 86,159.02 and supported by mega-cap stocks, smaller companies like Akshar Spintex have struggled to keep pace. The sector’s overall performance has been uneven, with some companies benefiting from demand recovery while others face margin pressures and competitive challenges.
The stock’s underperformance relative to the sector and market benchmarks highlights the specific difficulties faced by Akshar Spintex in maintaining profitability and investor confidence.
Summary of Key Metrics
To summarise, Akshar Spintex’s key financial and market metrics as of 20 February 2026 are:
- New 52-week low price: Rs.0.45
- 52-week high price: Rs.0.76
- One-year stock return: -24.19%
- Sensex one-year return: +9.35%
- Latest quarterly PAT: Rs. -3.80 crores (down 127.5%)
- Latest quarterly PBDIT: Rs. -5.08 crores
- Operating profit to net sales ratio: -14.79%
- Average Return on Equity: 3.76%
- Average EBIT to interest ratio: -2.23
- Mojo Score: 3.0 (Strong Sell)
- Market Cap Grade: 4
The combination of these factors paints a picture of a stock currently facing significant headwinds, reflected in its price decline to a new 52-week low and its financial performance metrics.
Conclusion
Akshar Spintex Ltd’s fall to Rs.0.45 marks a notable low point in its recent trading history, underscored by weak profitability, negative earnings trends, and valuation risks. While the broader market and sector have shown some resilience, the company’s financial indicators and market positioning continue to reflect challenges that have weighed on its stock price over the past year.
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