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Axita Cotton Limited
AXITA | NSE
15.01
INR-0.07
-0.46%
AXITA | NSE
About Axita Cotton Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
15.01
Open
15.17
High
15.18
Low
14.98
Axita Cotton Limited engages in the manufacture processing and finishing of cotton bales and cotton seeds in India. It also exports its products to various countries. The company was incorporated in 2013 and is based in Mahesana I E India.
View LessAXITA | NSE
Risk
30.3
Sharpe
-0.06
Luna's Score
36/100
Recommendation
Sell
Luna says (AXITA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
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
12.4%1 month
30.3%3 months
53.8%6 months
41.2%Returns
Fundamental Ratios
PE
22.09
Fwd. PE
-
Price to book
8.14
Debt to equity
0.39
Debt to assets
0.26
Ent. to EBITDA
18.77
Ent. to rev.
0.50
PEG
-
Other Fundamentals
EBITDA
269.74M
MarketCap
5.23B
MarketCap(USD)
63.06M
Div. yield
0.87
Op. margin
3.42
Erngs. growth
-40.20
Rev. growth
-32.00
Ret. on equity
34.78
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
1.55
Range1M
7.68
Range3M
13.47
Volumes: Market Activity
Rel. volume
0.31
Price X volume
37.00M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.77 | 25.23 | Cheaper |
| Ent. to Revenue | 0.50 | 10.83 | Cheaper |
| PE Ratio | 22.09 | 29.68 | Cheaper |
| Price to Book | 8.14 | 2.88 | Expensive |
| Dividend Yield | 0.87 | 0.85 | Par |
| Std. Deviation (3M) | 53.77 | 51.12 | Par |
| Debt to Equity | 0.39 | 0.49 | Par |
| Debt to Assets | 0.26 | 0.37 | Cheaper |
| Market Cap | 5.23B | 24.39B | Emerging |
