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AKSHAR

Akshar Spintex Limited (AKSHAR) Stock Analysis

Akshar Spintex Limited is an Indian textile company engaged in spinning and fabric production. It manufactures yarn and textiles for domestic and export customers. The company operates in the competitive cotton textile value chain. It is a listed small-cap textile stock.

Consumer Cyclical › Textile Manufacturing
₹0.40
+2.44% 1W  |  -31.10% 52W
Market Cap
33 CR
P/E Ratio
–
52W High
₹0.6
52W Low
₹0.4
Div. Yield
0%
Beta
1.2
50 DMA
₹0.4
200 DMA
₹0.4
Profit Margin
-4.6%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹0.5₹0.5₹0.5₹0.4₹0.422 Apr04 Jun17 Jul03 Sep19 Oct46.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales38.4543.5744.8048.1337.0223.1925.9730.5826.1922.3434.3534.4029.93
Expenses36.6941.7442.9945.7935.0724.4828.2131.4126.7122.6139.4233.1927.74
Operating Profit1.761.831.812.341.95-1.29-2.24-0.83-0.52-0.27-5.071.212.19
OPM %4.58%4.20%4.04%4.86%5.27%-5.56%-8.63%-2.71%-1.99%-1.21%-14.76%3.52%7.32%
Other Income0.870.860.520.700.640.390.390.850.500.471.621.220.57
Interest0.300.360.290.390.360.320.280.130.120.110.100.090.07
Depreciation1.071.071.071.121.151.171.161.161.591.691.821.741.65
Profit before tax1.261.260.971.531.08-2.39-3.29-1.27-1.73-1.60-5.370.601.04
Tax %28.57%28.57%27.84%37.25%41.67%-33.05%-29.18%-10.24%-28.32%23.12%-29.42%165.00%42.31%
Net Profit0.900.900.700.960.63-1.60-2.33-1.14-1.24-1.97-3.80-0.390.60
EPS in Rs0.010.010.010.010.01-0.02-0.03-0.01-0.02-0.03-0.05-0.000.01
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-5.0%1.0%7.0%
Shareholding Pattern
Promoters0.27%
Public99.71%
AKSHAR
Holdings Analysis
Key strengths & risk signals
38
Overall
28
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 31.1% in the last year.
WEAK POSITION! Current price (0.4) is below both moving averages.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 6 up days, 6 down days. Avg volume on up days: 1,005,846 vs down days: 763,460. Ratio: 1.32x
NEUTRAL! RSI at 53.7 - balanced momentum.
ABOVE MARKET! Beta of 1.20 - more volatile than market.
Fundamental & Technical Analysis
38Overall
28Fundamental
49Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -4.9% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -4.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 56.25% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (0.4) is below 200-day average (0.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.4) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 31.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 6 up days, 6 down days. Avg volume on up days: 1,005,846 vs down days: 763,460. Ratio: 1.32x
RSI
3/5
NEUTRAL! RSI at 53.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.4% (1 week), 0.0% (1 month), 0.0% (3 months).
Beta
3/5
ABOVE MARKET! Beta of 1.20 - more volatile than market.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AKSHAR₹0.40–-4.6%-4.9%–-31.1%38 APPROACHING RESISTANCE-150.0%-250.0%+14.1%-13.1%
MOHITIND₹21.90–-0.5%-5.3%–-32.4%36 APPROACHING RESISTANCE-25.0%-400.0%-23.0%-32.6%
MITTAL₹0.7013.83.3%12.9%63.3%-52.4%59 CONSOLIDATION+590.0%+38.0%-8.7%-19.7%
EASTSILK₹70.00–-58.2%-15.3%–+15.7%55 CONSOLIDATING UP+300.0%-94.0%+10.4%+34.5%
SUPERSPIN₹7.0057.9-82.4%4.4%–-25.5%53 BREAKDOWN-700.0%-108.5%0.0%-6.3%
VCL₹1.505.147.1%-45.0%69.6%+51.5%60 BREAKDOWN-150.0%-112.5%––
VINNY₹0.90860.6%5.5%-27.4%-30.9%42 BREAKDOWN-33.3%-50.0%+32.3%-9.4%
SGL₹9.60–-1.4%0.3%–-33.3%40 APPROACHING RESISTANCE+1,100.0%+71.4%-19.1%-1.5%
Data from TradeAlone · Updated daily

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