Axita Cotton Ltd
Axita Cotton Ltd is a textile manufacturing company that produces and sells cotton products, primarily generating revenue through the sale of cotton yarn and fabrics.
Business. Axita Cotton Ltd (AXIA.NS) is an Indian company operating in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the textiles and leather goods market.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
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Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Axita Cotton Ltd (AXIA.NS) is an Indian company operating in the Textiles & Leather Goods industry within the Consumer Cyclicals sector. The firm is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the textiles and leather goods market.
Axita Cotton Ltd maintains a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 3.1, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's operating cash flow is negative at -132,028,000 INR, which may raise concerns about its ability to fund operations without external financing.
The company's profitability metrics show a return on equity (ROE) of 7.67% and a return on assets (ROA) of 5.03%. These figures are below the industry median for ROE and ROA, indicating that Axita Cotton Ltd is underperforming relative to its peers in terms of capital efficiency and asset utilization.
Axita Cotton Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of regional economic downturns or supply chain disruptions.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the latest financial data. The negative operating cash flow and limited capital expenditure of -3,465,000 INR suggest that the company is not currently investing heavily in expansion or modernization.
The risk assessment indicates a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. While the dilution risk is currently low, the company's reliance on external financing to fund operations could increase the likelihood of future dilution events.
No recent events, such as filings or transcripts, are available in the latest financial data to provide additional context on the company's strategic direction or operational performance.
- Axita Cotton Ltd has a conservative capital structure with a debt-to-equity ratio of 0.39.
- The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency and asset utilization.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's liquidity position is medium, with a current ratio of 3.1 but a negative operating cash flow.
- No recent events or strategic updates are available to inform the company's future direction.
Bull / Bear case
Generated · model-assistedAnalysts project 72% upside to a mean price target of 13.53, signaling strong institutional confidence in future performance.
Return on equity of 7.67% significantly exceeds the 2.72% median for the Textiles & Leather Goods cohort.
The company maintains a conservative debt-to-equity ratio of 0.39, which is lower than the cohort median of 0.43.
Dilution risk is assessed as low, suggesting minimal threat to existing shareholder value from equity issuance.
Cash conversion ratio of -2.67 places the company in the bottom quartile of its peer cohort.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Class "C" Preferred Shares → Common SharesAcquired 4 600purchase · 2026-07-15
- Director · Class "C" Preferred Shares → Common SharesAcquired 5 000purchase · 2026-07-15
- See Remarks* · Class "C" Preferred Shares → Common SharesDisposed 3other · 2026-07-07
- Director · Class "C" Preferred Shares → Common SharesDisposed 100other · 2026-07-07
- See Remarks* · Class "C" Preferred Shares → Common SharesDisposed 7other · 2026-07-07
- Director · Class "C" Preferred Shares → Common SharesAcquired 500purchase · 2026-07-03
- Director · Class "C" Preferred Shares → Common SharesAcquired 3 300purchase · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesAcquired 49 800purchase · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 2 400sale · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 1 900sale · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 1 400sale · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 49 800sale · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesAcquired 2 400purchase · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 3 721conversion · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 5conversion · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 545conversion · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 932conversion · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 11conversion · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 1conversion · 2026-07-01
- See Remarks* · Class "C" Preferred Shares → Common SharesDisposed 48conversion · 2026-07-01
- See Remarks* · Class "C" Preferred Shares → Common SharesDisposed 4conversion · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 1 174conversion · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 1 356conversion · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 77conversion · 2026-07-01
- Director · Class "C" Preferred Shares → Common SharesDisposed 58conversion · 2026-07-01
Physical assets
1 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| CNE power station | Power | Power | Brazil | Parent |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Axita Cotton Ltd Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$17M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$46M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2024-06-300,00 %$16M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common SharesBought 95 300 @ $9,67$922K · 2026-07-15
- Director · Common SharesBought 104 700 @ $9,67$1,0M · 2026-07-15
- Director · Common SharesSold 71 000 @ $10,04$713K · 2026-07-08
- Director · Common SharesSold 222 200 @ $10,04$2,2M · 2026-07-08
- Director · Common SharesSold 193 900 @ $10,38$2,0M · 2026-07-03
- Director · Common SharesSold 61 900 @ $10,38$643K · 2026-07-03
- Director · Common SharesBought 92 700 @ $10,27$952K · 2026-07-01
- Director · Common SharesSold 126 800 @ $10,22$1,3M · 2026-07-01
- Director · Common SharesBought 1 600 @ $10,27$16K · 2026-07-01
- Director · Common SharesBought 1 200 @ $10,27$12K · 2026-07-01
- Director · Common SharesBought 95 000 @ $10,24$973K · 2026-07-01
- Director · Common SharesSold 174 900 @ $10,27$1,8M · 2026-07-01
- Director · Common SharesSold 498 300 @ $10,23$5,1M · 2026-07-01
- Director · Common SharesBought 172 100 @ $10,27$1,8M · 2026-07-01
- Director · Common SharesOther 5 · 2026-07-01
- Director · Common SharesOther 932 · 2026-07-01
- Director · Common SharesOther 11 · 2026-07-01
- Director · Common SharesOther 1 · 2026-07-01
- See Remarks* · Common SharesOther 48 · 2026-07-01
- See Remarks* · Common SharesOther 4 · 2026-07-01
- Director · Common SharesOther 1 174 · 2026-07-01
- Director · Common SharesOther 1 356 · 2026-07-01
- Director · Common SharesOther 77 · 2026-07-01
- Director · Common SharesOther 3 721 · 2026-07-01
- Director · Common SharesOther 545 · 2026-07-01