Axita Cotton Intrinsic Value
Axita Cotton intrinsic value. Axita Cotton (AXITA) median intrinsic value is ₹15.02 from 3 valuation models (range ₹2–₹18), vs current price ₹7.51 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with AXITA fair value to assess whether the stock is under or overvalued.
AXITA Valuation Methods Summary — DCF, Graham Number & P/E
Axita Cotton intrinsic value across 3 models vs current price ₹7.51 — upside/downside and value range per method. Read AXITA dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.00 | ₹16.20 - ₹19.80 | +139.7% | Book Value/Share: ₹18.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.02 | ₹13.52 - ₹16.52 | +100.0% | Revenue/Share: ₹160.00, P/S: 0.8x |
| Dividend Yield Method | dividend | ₹2.25 | ₹2.02 - ₹2.48 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
AXITA Intrinsic Value vs Market Price — All Valuation Models
Axita Cotton fair value range ₹2–₹18 vs current market price ₹7.51 across 3 valuation models. For current market price and key ratios, visit Axita Cotton share price today.
AXITA Intrinsic Value Analysis — Undervalued or Overvalued?
Axita Cotton median intrinsic value ₹15.02, current price ₹7.51 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of AXITA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Axita Cotton (AXITA) is ₹15.02 (median value). With the current market price of ₹7.51, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.25 to ₹18.00, indicating ₹2.25 - ₹18.00.
Is AXITA undervalued or overvalued?
Based on our multi-method analysis, Axita Cotton (AXITA) appears to be trading below calculated value by approximately 100.0%.
AXITA Financial Health — Key Ratios vs Industry Benchmarks
Axita Cotton financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 65.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -12.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 7.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AXITA Cash Flow Quality — Operating & Free Cash Flow
Axita Cotton operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹45 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |