Axita Cotton Limited Stock Current Valuation
| AXITA Stock | 11.21 0.10 0.88% |
Valuation analysis of Axita Cotton Limited helps investors to measure Axita Cotton's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Axita Cotton's Begin Period Cash Flow is very stable compared to the past year. As of the 25th of December 2024, Other Non Cash Items is likely to grow to about 33.7 M, while Cash is likely to drop about 31.8 M. Fundamental drivers impacting Axita Cotton's valuation include:
Price Book 5.7395 | Enterprise Value 3.8 B | Enterprise Value Ebitda 10.6391 | Price Sales 0.3805 | Trailing PE 16.0857 |
Overvalued
Today
Please note that Axita Cotton's price fluctuation is not too volatile at this time. Calculation of the real value of Axita Cotton Limited is based on 3 months time horizon. Increasing Axita Cotton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Axita Cotton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axita Stock. However, Axita Cotton's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.21 | Real 9.19 | Hype 11.25 |
The intrinsic value of Axita Cotton's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Axita Cotton's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Axita Cotton Limited helps investors to forecast how Axita stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Axita Cotton more accurately as focusing exclusively on Axita Cotton's fundamentals will not take into account other important factors: Axita Cotton Limited Company Current Valuation Analysis
Axita Cotton's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Axita Cotton Current Valuation | 3.77 B |
Most of Axita Cotton's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axita Cotton Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Axita Cotton Limited has a Current Valuation of 3.77 B. This is 79.15% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all India stocks is 77.29% higher than that of the company.
Axita Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axita Cotton's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axita Cotton could also be used in its relative valuation, which is a method of valuing Axita Cotton by comparing valuation metrics of similar companies.Axita Cotton is currently under evaluation in current valuation category among its peers.
Axita Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 347.77 M | ||||
| Shares Owned By Insiders | 41.92 % | ||||
| Price To Book | 5.74 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 11.01 B | ||||
| Gross Profit | 439.85 M | ||||
| EBITDA | 293.61 M | ||||
| Net Income | 203.36 M | ||||
| Total Debt | 253.23 M | ||||
| Book Value Per Share | 1.86 X | ||||
| Cash Flow From Operations | (132.03 M) | ||||
| Earnings Per Share | 0.70 X | ||||
| Number Of Employees | 22 | ||||
| Beta | -0.042 | ||||
| Market Capitalization | 3.92 B | ||||
| Total Asset | 983.76 M | ||||
| Retained Earnings | 384.76 M | ||||
| Working Capital | 597.87 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 983.76 M |
About Axita Cotton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Axita Cotton Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axita Cotton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axita Cotton Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Axita Stock
Axita Cotton financial ratios help investors to determine whether Axita Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axita with respect to the benefits of owning Axita Cotton security.