ScoreWhy is Axita Cotton Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.83% and Operating profit at -174.55% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- PAT(9M) At Rs -0.21 cr has Grown at -28.86%
- ROCE(HY) Lowest at -1.75%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.62 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.82%, its profits have fallen by -117.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.82% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Axita Cotton for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Axita Cotton
-11.57%
-0.57
22.64%
Sensex
4.7%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.83%
EBIT Growth (5y)
-174.55%
EBIT to Interest (avg)
11.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
10.43
Tax Ratio
25.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.73%
ROCE (avg)
21.18%
ROE (avg)
40.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
5.55
EV to EBIT
-64.39
EV to EBITDA
-74.01
EV to Capital Employed
4.82
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.49%
ROE (Latest)
-3.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 1.65 cr
-17What is not working for the Company
PAT(9M)
At Rs -0.21 cr has Grown at -28.86%
ROCE(HY)
Lowest at -1.75%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.62 cr
NET SALES(Q)
Lowest at Rs 63.27 cr
Loading Valuation Snapshot...
Here's what is working for Axita Cotton
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.65 cr
than preceding 12 month period ended Sep 2025 of Rs 0.39 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Axita Cotton
Net Sales - Quarterly
At Rs 63.27 cr has Fallen at -61.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 163.62 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1.65 cr has Grown at -60.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 63.27 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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