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Akshar Spintex Limited
AKSHAR | NSE
1.15
INR-0.07
-5.74%
AKSHAR | NSE
About Akshar Spintex Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
1.15
Open
1.15
High
1.15
Low
1.15
Akshar Spintex Limited engages in the manufacturing and trading of spun cotton yarns primarily in India. It offers cotton organic and BCI certified cotton viscose modal and excel fiber products; carded semi combed and combed cotton yarns; and slub core spun TFO Eli twist fancy melange blended BCI certified and organic yarns. The company was incorporated in 2013 and is based in Rajkot India.
View LessAKSHAR | NSE
Risk
43.3
Sharpe
-1.36
Luna's Score
36/100
Recommendation
Sell
Luna says (AKSHAR | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.8%1 month
43.3%3 months
81.3%6 months
63.9%Returns
Fundamental Ratios
PE
16.43
Fwd. PE
-
Price to book
2.31
Debt to equity
0.43
Debt to assets
0.26
Ent. to EBITDA
11.60
Ent. to rev.
0.71
PEG
-
Other Fundamentals
EBITDA
105.84M
MarketCap
521.86M
MarketCap(USD)
6.29M
Div. yield
0.86
Op. margin
3.90
Erngs. growth
-33.30
Rev. growth
-3.70
Ret. on equity
8.18
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.47
Range1M
0.58
Range3M
1.55
Volumes: Market Activity
Rel. volume
1.70
Price X volume
3.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.60 | 25.23 | Cheaper |
| Ent. to Revenue | 0.71 | 10.83 | Cheaper |
| PE Ratio | 16.43 | 29.68 | Cheaper |
| Price to Book | 2.31 | 2.88 | Par |
| Dividend Yield | 0.86 | 0.85 | Par |
| Std. Deviation (3M) | 81.31 | 51.12 | Riskier |
| Debt to Equity | 0.43 | 0.49 | Par |
| Debt to Assets | 0.26 | 0.37 | Cheaper |
| Market Cap | 521.86M | 24.39B | Emerging |
