Axita Cotton Intrinsic Value
Axita Cotton (AXITA) median intrinsic value is ₹18.00 from 2 valuation models (range ₹16–₹18), vs current price ₹7.99 — +125.3% upside (Trading Below Calculated Value), margin of safety 55.6%. Check AXITA company valuation to track the company's total market size over time.
AXITA Valuation Methods Summary — DCF, Graham Number & P/E
Axita Cotton intrinsic value across 2 models vs current price ₹7.99 — upside/downside and value range per method. For current market price and key ratios, visit Axita Cotton share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.00 | ₹16.20 - ₹19.80 | +125.3% | Book Value/Share: ₹18.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.98 | ₹14.38 - ₹17.58 | +100.0% | Revenue/Share: ₹160.00, P/S: 0.8x |
AXITA Intrinsic Value vs Market Price — All Valuation Models
Axita Cotton fair value range ₹16–₹18 vs current market price ₹7.99 across 2 valuation models. See AXITA P/B ratio to compare market price against book value per share.
AXITA Intrinsic Value Analysis — Undervalued or Overvalued?
Axita Cotton median intrinsic value ₹18.00, current price ₹7.99 — Trading Below Calculated Value by 125.3%, margin of safety 55.6%.
What is the intrinsic value of AXITA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Axita Cotton (AXITA) is ₹18.00 (median value). With the current market price of ₹7.99, this represents a +125.3% variance from our estimated fair value.
The valuation range spans from ₹15.98 to ₹18.00, indicating ₹15.98 - ₹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 125.3%.
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 |