AXITA
Axita Cotton Limited (AXITA) Stock Analysis
Axita Cotton Limited is an Indian textile company trading and processing cotton yarn and fabrics. It supplies yarn to weaving and garment units in domestic markets. The company operates in the cotton textile value chain. It is a listed small-cap textile stock.
Consumer Cyclical › Textile Manufacturing
₹7.30
-1.08% 1W | -2.50% 52W
Market Cap
279 CR
P/E Ratio
81.1
52W High
₹12.2
52W Low
₹6.6
Div. Yield
0.68%
Beta
-0.1
50 DMA
₹7.7
200 DMA
₹8.2
Profit Margin
1.4%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Sales | 154.93 | 129.89 | 228.04 | 139.86 | 156.70 |
| Expenses | 149.34 | 129.11 | 230.81 | 142.37 | 157.20 |
| Operating Profit | 5.59 | 0.78 | -2.77 | -2.51 | -0.50 |
| OPM % | 3.61% | 0.60% | -1.21% | -1.79% | -0.32% |
| Other Income | 0.04 | 0.02 | 1.69 | 0.40 | 2.59 |
| Interest | 0.45 | 0.11 | 0.15 | 0.24 | 0.32 |
| Depreciation | 0.33 | 0.37 | 0.29 | 0.20 | 0.18 |
| Profit before tax | 4.85 | 0.32 | -1.52 | -2.55 | 1.59 |
| Tax % | 29.28% | -37.50% | -18.42% | -27.84% | 15.72% |
| Net Profit | 3.43 | 0.44 | -1.24 | -1.85 | 1.33 |
| EPS in Rs | 0.09 | 0.01 | -0.03 | -0.05 | 0.03 |
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 653 | 654 |
| Expenses | 652 | 659 |
| Operating Profit | 1 | -5 |
| OPM % | 0.2% | -0.8% |
| Other Income | 2 | 5 |
| Interest | 1 | 1 |
| Depreciation | 1 | 1 |
| Profit before tax | 1 | -2 |
| Tax % | 29% | |
| Net Profit | 1 | -1 |
| EPS in Rs | 0.02 | -0.04 |
| Dividend Payout % | 0% |
Shareholding Pattern
Promoters41.93%
FIIs2.64%
Public55.43%
Promoters41.92%
FIIs3.74%
Public54.35%
Promoters41.92%
FIIs5.01%
Public53.07%
Promoters41.93%
FIIs5.62%
Public52.46%
Promoters41.91%
FIIs5.32%
Public52.77%
Promoters69.65%
FIIs12.45%
Public17.90%
Promoters62.77%
FIIs0.47%
Public36.76%
Promoters41.93%
FIIs2.04%
Public56.04%
Promoters41.93%
FIIs5.62%
Public52.46%
Promoters41.91%
FIIs5.32%
Public52.77%
AXITA
Holdings Analysis
Key strengths & risk signals
48
Overall
36
Fundamental
61
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (7.2) is below both moving averages.
WEAK! Trading at 10.7% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.7% (1 week), 2.0% (1 month), 7.9% (3 months).
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 8 up days, 18 down days. Avg volume on up days: 824,200 vs down days: 444,275. Ratio: 1.86x
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
Fundamental & Technical Analysis
48Overall
36Fundamental
61Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -12.0% (DECLINING, 2/15). Profit CAGR: -51.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.5% profit margin - thin profits.
PEG Valuation
1/10
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 0.03 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.6% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (7.5) is below 200-day average (8.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (7.2) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 9.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 8 up days, 18 down days. Avg volume on up days: 824,200 vs down days: 444,275. Ratio: 1.86x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 10.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.7% (1 week), 2.0% (1 month), 7.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXITA | ₹7.30 | 81.1 | 1.4% | -12.1% | -51.8% | -2.5% | 48 | BREAKDOWN | +125.0% | -256.5% | -62.8% | -4.4% |
| VARDMNPOLY | ₹5.40 | 0.8 | 133.9% | -27.3% | 72.7% | -33.5% | 53 | APPROACHING RESISTANCE | +155,500.0% | +34,477.8% | +2.0% | -6.3% |
| VGL | ₹57.70 | – | -27.4% | -37.8% | – | -13.3% | 45 | BREAKDOWN | -125.9% | -76.9% | -1,483.3% | -64.5% |
| LEMERITE | ₹20.60 | 89.6 | 0.8% | -1.7% | 39.3% | -77.2% | 65 | BREAKOUT | -204.7% | -662.5% | -18.7% | +19.3% |
| SOMATEX | ₹73.70 | 27.1 | 8.3% | 156.5% | -61.0% | -16.0% | 54 | APPROACHING SUPPORT | -22.2% | -42.9% | +1,320.0% | -44.1% |
| BELLACASA | ₹234.90 | 17.4 | 4.0% | 27.3% | 37.4% | -46.0% | 58 | BREAKDOWN | -46.8% | -45.7% | +33.4% | +8.4% |
| DCMNVL | ₹170.00 | 11 | 2.8% | 5.4% | -33.5% | +7.6% | 42 | BREAKDOWN | +1,172.7% | +536.4% | +13.8% | +9.3% |
| MARALOVER | ₹56.60 | 10.8 | 2.1% | -1.6% | – | +24.3% | 59 | CONSOLIDATING UP | -147.6% | -54.9% | +16.7% | +1.9% |
Data from TradeAlone · Updated daily
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