Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Submission of Newspaper publication pertaining to the 13th AGM of the Company, published on 07-09-2026.
Source: Bse
Axita Cotton Limited (AXITA)
Small CapConsumer stocks · Small cap · NSE
Axita Cotton Limited operates in Cotton, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 07:52 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
27Bearishfull bear SMA stack · SMA20 -4.5% / mo · RSI oversold · MACD − · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 22
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AXITAD candles · FIT view-11.5%Latest close ₹7.28 on 2026-10-19
Bar
-0.8%
RSI
21
MACD hist
-0.04
52W pos
13%
2026-10-19O ₹7.34H ₹7.35L ₹7.27C ₹7.28Vol 6.8L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AXITANifty Consumer DurablesNifty 500
- AXITA
- -1.0%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +4.6 pp
Chart stats
19 Oct 2026- From 52W high
- -40.3%
- 52W range position
- 13%
- ATR (14)
- 2.9%
- Volume vs 20D
- 0.86x
- Avg traded value
- ₹0.6 Cr
- 20D price channel
- ₹7 - ₹8.2
₹12.2
₹6.6 - ₹12.2
₹0.2
Latest completed session
20-session average
9.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED18
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average40
Revenue -62.8% · PAT +123.0% YoY
Technical
Bearish27
Price trend and sector-relative-strength timing.
Valuation
Legacy model-118.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence52
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 40/100Rev -63% YoY · PAT +123% YoY · margin expansion · operating leverage
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹58.3 Cr | -62.8% | -4.5% |
| EBITDA | ₹1.7 Cr | +1111.8% | +141.3% |
| Operating margin | 3.0% | +306 bps | +977 bps |
| PAT | ₹3.6 Cr | +123.0% | NDF |
| PAT margin | 6.2% | +513 bps | +999 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 74.70
- P/B
- 4.46
- EV/EBITDA
- 77.00
- Market Cap
- 290.00Cr
Profitability
- ROE
- 5.75%
- ROCE
- 10.60%
- ROA
- 4.65%
- Dividend Y
- 0.66%
Growth (CAGR)
- Revenue 5Y
- -10.00%
- EPS 5Y
- 21.90%
- Revenue 3Y
- -12.00%
- EPS 3Y
- -40.00%
Balance Sheet
- Debt/Equity
- 0.28
- Interest Coverage
- 1.50×
- Altman Z
- 9.83
- Book Value
- 1.70
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- 1.00 Cr
- EPS TTM
- 0.10
Shareholding
- Promoter Hold
- 41.91%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 23%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 370-43.3% vs prev
Net Profit
₹ CrLatest: 2.0+100.0% vs prev
Return on Equity
%Latest: 3.1+93.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 21. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~4.8% over last month) — short-term momentum negative.
- RSI(14) at 21 — oversold zone; bounce conditions.
- MACD below signal but histogram contracting — bearish momentum easing.
- 40% off 52W high · 11% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
54
RS percentile
Stage 4 Downtrend
1M return
-8.9%
3M return
-1.0%
6M return
-13.0%
1Y return
-4.7%
RS 1D
+3
RS 20D
+4
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 7.6% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.0%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 93.77+0.76%
RS vs Nifty 50094
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth9/25
Quality0/20
Balance Sheet5/15
Cash Flow4/10
Piotroski
5/9 (+3)
Penalties
-3
Raw sum
18
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
18/100 · legacy band OVERVALUED
Positive drivers
- Cash flow contributes 4/10 to the score.
- Growth contributes 9/25 to the score.
- Balance sheet contributes 5/15 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Fair-value margin of safety is negative at -118.6%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
74.7
PB
4.5
EV/EBITDA
77.0
ROE
5.8%
ROCE
10.6%
FCF Yield
—
Debt/Equity
0.3
MoS
-118.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
18
Previous: 18
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-118.6%
Previous: -118.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
18
18
18
18
18
18
18
18
18
18
18
18
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹1.96
-272.2% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹3.33
-118.6% MoS
PEG
3.41
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ASHIMASYN
Small
Ashima Limited
Textiles
match 65
12
—
-7.4%
—
OVERVALUED
VARDMNPOLY
Small
Vardhman Polytex Limited
Textiles
match 64
35
30.9
—
+98%
WATCHLIST
SOMATEX
Small
Soma Textiles & Industries Limited
Textiles
match 64
31
60.8
-2.1%
+30%
OVERVALUED
MARALOVER
Small
Maral Overseas Limited
Textiles
match 64
25
10.5
3.8%
-343%
OVERVALUED
DCMNVL
Small
DCM Nouvelle Limited
Textiles
match 63
36
10.7
1.1%
-137%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Axita Cotton Limited operates in Cotton, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
52Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 10th percentile of the scored universe and 12th percentile within Consumer. Main check: results consistency is weak at 15/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
10th percentile
overall median 67 · Consumer: 12th pctile, median 66 · Small: 12th pctile, median 66
Evidence depth
Financial-only
6 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
67
acceptable · leverage and solvency
Discipline
22
weak · capital discipline
Results
15
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Interest coverage is 1.5x.
- ▸ROCE is low at 6.3%.
- ▸ROE is low at 3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Axita Cotton Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 12 Aug - Axita Cotton appointed M/s. Reena Patadiya & Co. as cost auditor for FY2026-27 on August 12, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 12 Aug - Axita Cotton appointed R J and Associates as internal auditor for FY2026-27 on August 12, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors 12 Aug - P K N & Co. resigned as Axita Cotton's statutory auditor effective 12 Aug 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 12 Aug - Q1 FY27 results approved; auditor resigned and DTA & Associates appointed, plus director, internal and cost auditor changes.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Submission of copies of Newspaper Publication for the extract of the unaudited financial result of the Company for the quarter ended on June 30, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 28 May
Source: Bse
Announcement
Compliances-Reg.24(A)-Annual Secretarial Compliance 27 Apr - Axita Cotton filed its FY2026 Secretarial Compliance Report; prior record-date disclosure delays were fined Rs. 11,800 each.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Apr - Disclosure of Newspaper Publication of the Audited Financial Result of the Company for the quarter and year ended on March 31, 2026.
Source: Bse
Annual report
Business Responsibility and Sustainability Reporting (BRSR) 5 Sep - Submitted FY 2025-2026 BRSR report, part of the 13th Annual Report.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.