Axita Cotton Limited

Axita Cotton Limited

AXITA.BO
Axita Cotton LimitedIN flagBombay Stock Exchange
7.54
INR
-0.03
- -
2.88BMarket Cap

Total Valuation

Axita Cotton Limited carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.88B
Enterprise Value3.01B

Share Statistics

Axita Cotton Limited currently has 382.55M shares outstanding.

Shares Outstanding382.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Axita Cotton Limited trades at a trailing price-to-earnings ratio of 436.97. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 8.30.

PE Ratio436.97
PS Ratio0.49
PB Ratio8.30
P/TBV Ratio4.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Axita Cotton Limited trades at an EV/EBITDA multiple of 30.18 and an EV/FCF ratio of 376.45. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA30.18
EV / EBIT30.18
EV / FCF376.45

Financial Position

Axita Cotton Limited maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.07, indicating elevated leverage, while an interest coverage ratio of -5.85 demonstrates limited ability to service its debt obligations.

Current Ratio2.59
Quick Ratio0.32
Debt / Equity34.07
Debt / EBITDA-3.54
Interest Coverage-5.85

Financial Efficiency

Return on Equity (ROE)-4.97
Return on Assets (ROA)-1.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover79.89

Taxes

Over the trailing twelve months, Axita Cotton Limited has paid -6.08M in income taxes, reflecting an effective tax rate of 93.20.

Income Tax-6.08M
Effective Tax Rate93.20

Stock Price Statistics

Axita Cotton Limited's stock has declined approximately -8.04878% over the past 52 weeks. The 50-day moving average sits at 7.86, while the 200-day moving average is 8.61.

Beta (5Y)N/A
52-Week Price Change-8.04878%
50-Day Moving Average7.86
200-Day Moving Average8.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Axita Cotton Limited generated 5.88B in revenue and converted that into -17.28M in net income, yielding earnings per share of -0.05. EBITDA reached -63.17M, while operating income came in at -63.17M.

Revenue5.88B
Gross Profit84.14M
Operating Income-63.17M
Pretax Income-23.36M
Net Income-17.28M
EBITDA-63.17M
EBIT-63.17M
Earnings Per Share (EPS)-0.05

Balance Sheet

Axita Cotton Limited holds 100.49M in cash and equivalents against 223.33M in total debt, resulting in a net debt position of 207.29M. Total book value stands at 347.77M, with working capital of 501.97M providing operational flexibility.

Cash & Cash Equivalents100.49M
Total Debt223.33M
Net Debt207.29M
Equity (Book Value)347.77M
Book Value Per Share0.95
Working Capital501.97M

Margins

Axita Cotton Limited operates with a gross margin of 1.43, reflecting its pricing power and cost economics. The operating margin of -1.07 and net profit margin of -0.29 provide insight into operational efficiency.

Gross Margin1.43
Operating Margin-1.07
Pretax Margin-0.40
Profit Margin-0.29
EBITDA Margin-1.07

Stock Splits

Axita Cotton Limited's most recent stock split took place on February 13, 2026 with a 10:11 split ratio.

Last Split Date2/13/2026
Split Ratio10:11

Scores

Axita Cotton Limited posts an Altman Z-Score of 11.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.63