Axita Cotton Limited (AXITA) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of Axita Cotton Limited stock ₹1.19, price ₹7.18, that is 83.4% below the price, quality 43 out of 100. Rating: strongly overvalued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.
How to read this chart
53‑month range ₹7.16 – ₹40.93 · fair‑value band ₹0.9600 – ₹1.49 · the ₹7.18 price screens above the ₹1.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 11, 2026.
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Axita Cotton Limited engages in manufacturing, processing, finishing, and trading of cotton bales, yarns, seeds, and agri commodities in India. The company also engages in ginning and pressing of seed cotton on job work basis. It serves traders, manufacturers, and merchant exporters.
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In addition, the company exports its products. The company was founded in 2007 and is based in Ahmedabad, India.
Stock analysis
Axita Cotton Limited (AXITA) currently trades at ₹7.18, while our model-based Fair Value estimate is ₹1.19, 83% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹1.49 per share, and 0 of the 17 models we run sit above the ₹7.18 price.
Bear case: the Multiples group reads lowest at ₹0.5500, and 17 of the 17 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹0.9600 (bear) to ₹1.49 (bull), the price of ₹7.18 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Axita Cotton Limited reported revenue of ₹3.7B in FY2026 versus ₹8.0B in FY2022, a compound −17.4%/yr. Reported net income was ₹19.0M in FY2026, compounding −40.7%/yr from FY2022.
Key figures
Market cap ₹2.7B (≈ $29.3M) Micro · P/E ratio 79.8 · P/S ratio 1.01 · EPS (TTM) ₹0.0900 · Dividend yield 0.9% · Net margin 1.4% · Return on equity 3.1% · Return on assets (EBIT) 12.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (medium confidence).
What moves the price
The share trades about 41% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −10% fair-value upside, at −83%, AXITA screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹0.0800 to ₹6.76). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear₹0.9600Fair Value ₹1.19Bull₹1.49
Price ₹7.18 · Downside -83.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹0.0557 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−43.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−12.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.5%
Start year 2021 (pandemic). Over 10 years: +18.5% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.1%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−13.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−14.2%
Dividend (yield on the price)0.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−14.2% vs 35.0%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.1% → 0%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 348 stocks
Beats the industry median on 1/12 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−83.4% · Bottom 25%
Profitability
Return on equity (12 months)3.1% · Below median
Return on assets2.2% · Above median
Net margin (12 months)1.4% · Below median
Operating margin (12 months)2.7% · Below median
Growth and dividend
Revenue growth (quarter YoY)−62.8% · Bottom 25%
Dividend yield (12 months)0.9% · Below median
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
P/E (12 months)79.8× · Priciest 25%
P/B4.23× · Priciest 25%
P/S (12 months)1.01× · Pricier than median
EV/EBITDA44.2× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 11
FUTURE (revenue growth)0· sector 37
PAST (return on equity)12· sector 17
HEALTH (low debt)100· sector 95
DIVIDEND (yield)19· sector 37
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Axita Cotton Limited (AXITA) overvalued or undervalued?
As of Nov 11, 2026, our model estimates a fair value of ₹1.19 versus a price of ₹7.18, about 83% lower (overvalued).
What is the fair value of AXITA?
Our model-based fair value for Axita Cotton Limited is ₹1.19 (as of Nov 11, 2026), built from audited fundamentals. The current price: ₹7.18.
What is the quality score of AXITA?
Axita Cotton Limited has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Axita Cotton Limited (AXITA)?
Our model-based price target is the fair value of ₹1.19 (as of Nov 11, 2026) from 17 valuation models. Cautious scenario ₹0.9600, optimistic scenario ₹1.49. It is a calculation from audited fundamentals, not an analyst target.
What is the Axita Cotton Limited stock forecast for 2026?
Our models put fair value at ₹1.19, about 83% lower versus a price of ₹7.18 (overvalued). Cautious scenario ₹0.9600, optimistic scenario ₹1.49. The calculation is refreshed regularly with new filings.
What is the revenue of Axita Cotton Limited (AXITA)?
Axita Cotton Limited reported trailing-twelve-month revenue of about ₹2.7B (latest available figure, as of Nov 11, 2026).
Does Axita Cotton Limited pay a dividend?
Axita Cotton Limited currently shows a dividend yield of 0.95% relative to its recent price (as of Nov 11, 2026).
How much is the dividend of Axita Cotton Limited (AXITA)?
Axita Cotton Limited has a dividend yield of 0.9%.
What is the intrinsic value of Axita Cotton Limited (AXITA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Axita Cotton Limited it is ₹1.19 per share (as of Nov 11, 2026), against a price of ₹7.18. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Axita Cotton Limited stock overvalued or undervalued in 2026?
As of Nov 11, 2026, AXITA trades above its calculated fair value: price ₹7.18, fair value ₹1.19, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AXITA?
No. The price is what the market pays today (₹7.18); the fair value is what the company's own numbers justify (₹1.19). For Axita Cotton Limited the two are ₹5.99 per share apart. That gap is exactly why we show both numbers side by side.
How much is Axita Cotton Limited worth?
The market values Axita Cotton Limited at about ₹2.7B (market capitalisation, as of Nov 11, 2026). Per share that is ₹7.18; our models calculate a fair value of ₹1.19 per share.
What do the bullish and bearish scenarios say about AXITA?
Our models span a range for Axita Cotton Limited: cautious scenario ₹0.9600, base ₹1.19, optimistic ₹1.49 per share (as of Nov 11, 2026, price ₹7.18). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AXITA?
Axita Cotton Limited trades at a price-to-earnings ratio of 79.8 (as of Nov 11, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹1.19 is built from several models across several years. Other multiples: P/B 4.2, P/S 1.0, EV/EBITDA 44.2.
How solid is the balance sheet of Axita Cotton Limited (AXITA)?
Balance-sheet figures for Axita Cotton Limited (as of Nov 11, 2026): return on equity 3.1%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is AXITA from its 52-week high?
Axita Cotton Limited trades at ₹7.18, about 41% below its 52-week high of ₹12.07 and at the low of ₹7.16 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of ₹1.19 is for.
Which stocks are comparable to Axita Cotton Limited?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Axita Cotton Limited stock attractive at the current price?
The data as of Nov 11, 2026: price ₹7.18, calculated fair value ₹1.19 (−83%), Quality Score 43/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AXITA calculated?
We run Axita Cotton Limited through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ₹1.19 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% above its aggregate fair value. Axita Cotton Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Axita Cotton Limited (AXITA)?
The closing price on Nov 11, 2026 was ₹7.18. Our model-based fair value is ₹1.19, about 83% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Axita Cotton Limited right now?
The price sits above even our optimistic bull case (₹1.49). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Axita Cotton Limited
How large is the market capitalisation of Axita Cotton Limited (AXITA)?
The market capitalisation of Axita Cotton Limited is ₹2.7B (≈ $29.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Axita Cotton Limited (AXITA)?
The price-to-sales ratio of Axita Cotton Limited is 1.01 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Axita Cotton Limited (AXITA)?
Earnings per share at Axita Cotton Limited are ₹0.0900 (price ÷ EPS = P/E 79.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Axita Cotton Limited (AXITA)?
The dividend yield of Axita Cotton Limited is 0.9% (payout 75.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Axita Cotton Limited (AXITA)?
The net margin of Axita Cotton Limited is 1.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Axita Cotton Limited (AXITA)?
The return on equity (ROE) of Axita Cotton Limited is 3.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Axita Cotton Limited (AXITA)?
On an EBIT basis the return on assets of Axita Cotton Limited is 12.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Axita Cotton Limited (AXITA)?
The operating margin of Axita Cotton Limited is 2.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Axita Cotton Limited (AXITA)?
Revenue at Axita Cotton Limited is growing −62.8% versus a year earlier (3y avg −12.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Axita Cotton Limited (AXITA)?
Earnings per share at Axita Cotton Limited are growing −89.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Axita Cotton Limited (AXITA) generate?
The free cash flow of Axita Cotton Limited is −₹8.2M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Axita Cotton Limited (AXITA) carry?
The net debt of Axita Cotton Limited is ₹21.0M (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 11, 2026