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AXITA (Axita Cotton Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Axita Cotton Ltd together

I guess you are interested in Axita Cotton Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Axita Cotton Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Axita Cotton Ltd’s Price Targets

I'm going to help you getting a better view of Axita Cotton Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Axita Cotton Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Axita Cotton Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
INR1.80
Expected worth in 1 year
INR1.56
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR0.06
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
INR9.00
Expected price per share
INR8.95 - INR9.5
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Axita Cotton Ltd (5 min.)




Live pricePrice per Share (EOD)
INR9.00
Intrinsic Value Per Share
INR9.43 - INR14.95
Total Value Per Share
INR11.22 - INR16.75

2.2. Growth of Axita Cotton Ltd (5 min.)




Is Axita Cotton Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.3m$7.5m-$242.4k-3.3%

How much money is Axita Cotton Ltd making?

Current yearPrevious yearGrowGrow %
Making money$91.9k$2.3m-$2.2m-2,487.2%
Net Profit Margin0.1%1.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Axita Cotton Ltd (5 min.)




2.4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#236 / 273

Most Revenue
#110 / 273

Most Profit
#173 / 273

Most Efficient
#171 / 273
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Axita Cotton Ltd?

Welcome investor! Axita Cotton Ltd's management wants to use your money to grow the business. In return you get a share of Axita Cotton Ltd.

First you should know what it really means to hold a share of Axita Cotton Ltd. And how you can make/lose money.

Speculation

The Price per Share of Axita Cotton Ltd is INR9. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Axita Cotton Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Axita Cotton Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR1.80. Based on the TTM, the Book Value Change Per Share is INR-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Axita Cotton Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.0%0.000.0%0.010.1%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.13-0.13-0.30-0.34-0.24-0.13-
Price to Earnings Ratio487.15-487.15-44.11-210.98-137.34-83.03-
Price-to-Total Gains Ratio706.92-706.92-63.44-290.57-185.46-167.03-
Price to Book Ratio6.13-6.13-13.89-17.70-13.85-7.83-
Price-to-Total Gains Ratio706.92-706.92-63.44-290.57-185.46-167.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1053
Number of shares9496
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (9496 shares)1.7331.91
Gains per Year (9496 shares)6.92127.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
133-26-314113118
266-53428227246
3100-791142340374
4133-1051857454502
5166-1322571567630
6199-1583285681758
7233-1843999794886
8266-211461139081014
9299-2375312710211142
10332-2636014211351270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.06.033.3%3.00.06.033.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Axita Cotton Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.059-0.0590%0.350-117%0.251-124%0.255-123%0.200-130%
Book Value Per Share--1.7971.7970%1.856-3%1.720+4%1.366+32%0.893+101%
Current Ratio--4.9004.9000%3.095+58%3.718+32%2.767+77%2.170+126%
Debt To Asset Ratio--0.1890.1890%0.344-45%0.295-36%0.469-60%0.588-68%
Debt To Equity Ratio--0.2320.2320%0.524-56%0.433-46%1.442-84%2.450-91%
Dividend Per Share--0.0750.0750%0.056+33%0.053+41%0.032+135%0.018+323%
Enterprise Value--3683780641.9203683780641.9200%8632605075.970-57%9813820239.830-62%6641599124.091-45%5498380066.305-33%
Eps--0.0230.0230%0.585-96%0.366-94%0.330-93%0.189-88%
Ev To Sales Ratio--0.5640.5640%0.784-28%1.482-62%0.983-43%0.812-30%
Free Cash Flow Per Share--1.2141.2140%-0.390+132%0.337+260%0.228+434%0.102+1086%
Free Cash Flow To Equity Per Share--1.2141.2140%-0.390+132%0.322+277%0.115+957%0.073+1571%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--14.950----------
Intrinsic Value_10Y_min--9.427----------
Intrinsic Value_1Y_max--0.589----------
Intrinsic Value_1Y_min--0.413----------
Intrinsic Value_3Y_max--2.462----------
Intrinsic Value_3Y_min--1.708----------
Intrinsic Value_5Y_max--5.171----------
Intrinsic Value_5Y_min--3.506----------
Market Cap3129956928.000-22%3828980641.9203828980641.9200%8970725075.970-57%10039600239.830-62%7065660206.091-46%3949135133.092-3%
Net Profit Margin--0.0010.0010%0.018-93%0.017-93%0.015-92%0.010-88%
Operating Margin----0%-0%0.013-100%0.014-100%0.008-100%
Operating Ratio--1.9781.9780%1.948+2%1.938+2%1.909+4%1.595+24%
Pb Ratio5.009-22%6.1276.1270%13.894-56%17.698-65%13.851-56%7.826-22%
Pe Ratio398.213-22%487.148487.1480%44.113+1004%210.976+131%137.341+255%83.029+487%
Price Per Share9.000-22%11.01011.0100%25.790-57%28.867-62%20.316-46%11.355-3%
Price To Free Cash Flow Ratio7.411-22%9.0679.0670%-66.209+830%69.840-87%26.497-66%15.133-40%
Price To Total Gains Ratio577.862-22%706.918706.9180%63.438+1014%290.570+143%185.465+281%167.032+323%
Quick Ratio--2.8572.8570%1.340+113%2.194+30%1.721+66%1.264+126%
Return On Assets--0.0100.0100%0.207-95%0.143-93%0.121-92%0.075-86%
Return On Equity--0.0130.0130%0.315-96%0.218-94%0.250-95%0.179-93%
Total Gains Per Share--0.0160.0160%0.407-96%0.304-95%0.287-95%0.217-93%
Usd Book Value--7311540.6007311540.6000%7553941.200-3%6997571.100+4%5557725.014+32%3635543.249+101%
Usd Book Value Change Per Share---0.001-0.0010%0.004-117%0.003-124%0.003-123%0.002-130%
Usd Book Value Per Share--0.0210.0210%0.022-3%0.020+4%0.016+32%0.010+101%
Usd Dividend Per Share--0.0010.0010%0.001+33%0.001+41%0.000+135%0.000+323%
Usd Enterprise Value--43100233.51043100233.5100%101001479.389-57%114821696.806-62%77706709.752-45%64331046.776-33%
Usd Eps--0.0000.0000%0.007-96%0.004-94%0.004-93%0.002-88%
Usd Free Cash Flow--4941108.9004941108.9000%-1585256.400+132%1371914.700+260%925990.367+434%416638.622+1086%
Usd Free Cash Flow Per Share--0.0140.0140%-0.005+132%0.004+260%0.003+434%0.001+1086%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%-0.005+132%0.004+277%0.001+957%0.001+1571%
Usd Market Cap36620496.058-22%44799073.51044799073.5100%104957483.389-57%117463322.806-62%82668224.411-46%46204881.057-3%
Usd Price Per Share0.105-22%0.1290.1290%0.302-57%0.338-62%0.238-46%0.133-3%
Usd Profit--91962.00091962.0000%2379265.200-96%1488119.100-94%1340881.448-93%770934.307-88%
Usd Revenue--76367748.60076367748.6000%128820533.400-41%89947603.200-15%87581909.587-13%60482886.256+26%
Usd Total Gains Per Share--0.0000.0000%0.005-96%0.004-95%0.003-95%0.003-93%
 EOD+4 -4MRQTTM+0 -0YOY+14 -233Y+18 -205Y+18 -2010Y+19 -19

3.3 Fundamental Score

Let's check the fundamental score of Axita Cotton Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15398.213
Price to Book Ratio (EOD)Between0-15.009
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.857
Current Ratio (MRQ)Greater than14.900
Debt to Asset Ratio (MRQ)Less than10.189
Debt to Equity Ratio (MRQ)Less than10.232
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Axita Cotton Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.800
Ma 20Greater thanMa 509.010
Ma 50Greater thanMa 1009.330
Ma 100Greater thanMa 2009.732
OpenGreater thanClose9.040
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Axita Cotton Ltd

Axita Cotton Limited engages in manufacturing, processing, finishing, and trading of cotton bales, yarns, and seeds in India. It also engages in ginning and pressing of seed cotton on job work basis. The company serves traders, manufacturers, and merchant exporters. It also exports its products. The company was founded in 2007 and is based in Ahmedabad, India.

Fundamental data was last updated by Penke on 2025-06-18 10:34:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Axita Cotton Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Axita Cotton Ltd to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 0.1% means that ₹0.00 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Axita Cotton Ltd:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY1.8%-1.7%
TTM0.1%5Y1.5%-1.4%
5Y1.5%10Y1.0%+0.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.4%-2.3%
TTM0.1%2.3%-2.2%
YOY1.8%2.1%-0.3%
3Y1.7%2.1%-0.4%
5Y1.5%2.8%-1.3%
10Y1.0%2.3%-1.3%
4.3.1.2. Return on Assets

Shows how efficient Axita Cotton Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Axita Cotton Ltd to the Textile Manufacturing industry mean.
  • 1.0% Return on Assets means that Axita Cotton Ltd generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Axita Cotton Ltd:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY20.7%-19.7%
TTM1.0%5Y12.1%-11.1%
5Y12.1%10Y7.5%+4.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.7%+0.3%
TTM1.0%0.7%+0.3%
YOY20.7%0.6%+20.1%
3Y14.3%0.8%+13.5%
5Y12.1%1.1%+11.0%
10Y7.5%0.9%+6.6%
4.3.1.3. Return on Equity

Shows how efficient Axita Cotton Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Axita Cotton Ltd to the Textile Manufacturing industry mean.
  • 1.3% Return on Equity means Axita Cotton Ltd generated ₹0.01 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Axita Cotton Ltd:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY31.5%-30.2%
TTM1.3%5Y25.0%-23.7%
5Y25.0%10Y17.9%+7.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.4%-0.1%
TTM1.3%1.3%0.0%
YOY31.5%1.3%+30.2%
3Y21.8%1.5%+20.3%
5Y25.0%1.8%+23.2%
10Y17.9%1.7%+16.2%
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4.3.2. Operating Efficiency of Axita Cotton Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Axita Cotton Ltd is operating .

  • Measures how much profit Axita Cotton Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Axita Cotton Ltd to the Textile Manufacturing industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Axita Cotton Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.4%-1.4%
5Y1.4%10Y0.8%+0.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-4.2%-4.2%
YOY-2.6%-2.6%
3Y1.3%2.8%-1.5%
5Y1.4%4.2%-2.8%
10Y0.8%4.6%-3.8%
4.3.2.2. Operating Ratio

Measures how efficient Axita Cotton Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are ₹1.98 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Axita Cotton Ltd:

  • The MRQ is 1.978. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.978. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.978TTM1.9780.000
TTM1.978YOY1.948+0.029
TTM1.9785Y1.909+0.069
5Y1.90910Y1.595+0.313
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9781.654+0.324
TTM1.9781.543+0.435
YOY1.9481.155+0.793
3Y1.9381.303+0.635
5Y1.9091.231+0.678
10Y1.5951.178+0.417
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4.4.3. Liquidity of Axita Cotton Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Axita Cotton Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 4.90 means the company has ₹4.90 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Axita Cotton Ltd:

  • The MRQ is 4.900. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.900. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.900TTM4.9000.000
TTM4.900YOY3.095+1.804
TTM4.9005Y2.767+2.133
5Y2.76710Y2.170+0.596
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9001.484+3.416
TTM4.9001.551+3.349
YOY3.0951.572+1.523
3Y3.7181.594+2.124
5Y2.7671.648+1.119
10Y2.1701.450+0.720
4.4.3.2. Quick Ratio

Measures if Axita Cotton Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Axita Cotton Ltd to the Textile Manufacturing industry mean.
  • A Quick Ratio of 2.86 means the company can pay off ₹2.86 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Axita Cotton Ltd:

  • The MRQ is 2.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.857TTM2.8570.000
TTM2.857YOY1.340+1.518
TTM2.8575Y1.721+1.136
5Y1.72110Y1.264+0.457
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8570.487+2.370
TTM2.8570.538+2.319
YOY1.3400.675+0.665
3Y2.1940.671+1.523
5Y1.7210.743+0.978
10Y1.2640.707+0.557
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4.5.4. Solvency of Axita Cotton Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Axita Cotton Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Axita Cotton Ltd to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.19 means that Axita Cotton Ltd assets are financed with 18.9% credit (debt) and the remaining percentage (100% - 18.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Axita Cotton Ltd:

  • The MRQ is 0.189. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.189. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.1890.000
TTM0.189YOY0.344-0.155
TTM0.1895Y0.469-0.281
5Y0.46910Y0.588-0.119
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.460-0.271
TTM0.1890.450-0.261
YOY0.3440.454-0.110
3Y0.2950.456-0.161
5Y0.4690.487-0.018
10Y0.5880.500+0.088
4.5.4.2. Debt to Equity Ratio

Measures if Axita Cotton Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Axita Cotton Ltd to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 23.2% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Axita Cotton Ltd:

  • The MRQ is 0.232. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.232. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.524-0.292
TTM0.2325Y1.442-1.211
5Y1.44210Y2.450-1.007
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.827-0.595
TTM0.2320.796-0.564
YOY0.5240.789-0.265
3Y0.4330.849-0.416
5Y1.4420.934+0.508
10Y2.4501.060+1.390
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Axita Cotton Ltd generates.

  • Above 15 is considered overpriced but always compare Axita Cotton Ltd to the Textile Manufacturing industry mean.
  • A PE ratio of 487.15 means the investor is paying ₹487.15 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Axita Cotton Ltd:

  • The EOD is 398.213. Based on the earnings, the company is expensive. -2
  • The MRQ is 487.148. Based on the earnings, the company is expensive. -2
  • The TTM is 487.148. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD398.213MRQ487.148-88.934
MRQ487.148TTM487.1480.000
TTM487.148YOY44.113+443.034
TTM487.1485Y137.341+349.807
5Y137.34110Y83.029+54.312
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD398.21311.051+387.162
MRQ487.14810.971+476.177
TTM487.14810.013+477.135
YOY44.1138.625+35.488
3Y210.9769.979+200.997
5Y137.34110.930+126.411
10Y83.02914.464+68.565
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Axita Cotton Ltd:

  • The EOD is 7.411. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.067. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.067. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.411MRQ9.067-1.655
MRQ9.067TTM9.0670.000
TTM9.067YOY-66.209+75.275
TTM9.0675Y26.497-17.431
5Y26.49710Y15.133+11.364
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD7.4112.123+5.288
MRQ9.0672.116+6.951
TTM9.0672.586+6.481
YOY-66.2091.043-67.252
3Y69.8401.328+68.512
5Y26.4971.563+24.934
10Y15.1331.826+13.307
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Axita Cotton Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 6.13 means the investor is paying ₹6.13 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Axita Cotton Ltd:

  • The EOD is 5.009. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.127. Based on the equity, the company is overpriced. -1
  • The TTM is 6.127. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.009MRQ6.127-1.119
MRQ6.127TTM6.1270.000
TTM6.127YOY13.894-7.767
TTM6.1275Y13.851-7.724
5Y13.85110Y7.826+6.025
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD5.0091.042+3.967
MRQ6.1271.073+5.054
TTM6.1271.092+5.035
YOY13.8941.102+12.792
3Y17.6981.134+16.564
5Y13.8511.177+12.674
10Y7.8261.333+6.493
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Income  85,8356,27292,10789,696181,80375,559257,362-257,416-54



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets770,118
Total Liabilities145,200
Total Stockholder Equity626,774
 As reported
Total Liabilities 145,200
Total Stockholder Equity+ 626,774
Total Assets = 770,118

Assets

Total Assets770,118
Total Current Assets652,087
Long-term Assets118,031
Total Current Assets
Cash And Cash Equivalents 107,015
Short-term Investments 60,639
Net Receivables 319,612
Inventory 9,688
Other Current Assets 96,608
Total Current Assets  (as reported)652,087
Total Current Assets  (calculated)593,562
+/- 58,525
Long-term Assets
Property Plant Equipment 45,876
Goodwill 634
Intangible Assets 9,426
Long-term Assets  (as reported)118,031
Long-term Assets  (calculated)55,936
+/- 62,095

Liabilities & Shareholders' Equity

Total Current Liabilities133,088
Long-term Liabilities12,112
Total Stockholder Equity626,774
Total Current Liabilities
Short Long Term Debt 10,000
Accounts payable 117,723
Other Current Liabilities 1,156
Total Current Liabilities  (as reported)133,088
Total Current Liabilities  (calculated)128,879
+/- 4,209
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,151
Long-term Liabilities  (as reported)12,112
Long-term Liabilities  (calculated)10,151
+/- 1,961
Total Stockholder Equity
Total Stockholder Equity (as reported)626,774
Total Stockholder Equity (calculated)0
+/- 626,774
Other
Capital Stock347,773
Common Stock Shares Outstanding 347,773
Net Invested Capital 636,774
Net Working Capital 518,999
Property Plant and Equipment Gross 45,876



6.3. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
175,051
226,691
382,722
643,131
1,072,261
1,087,742
808,039
983,756
770,118
770,118983,756808,0391,087,7421,072,261643,131382,722226,691175,051
   > Total Current Assets 
131,647
183,672
343,286
608,189
1,040,177
1,048,343
706,301
883,199
652,087
652,087883,199706,3011,048,3431,040,177608,189343,286183,672131,647
       Cash And Cash Equivalents 
540
4,569
5,878
30,639
98,748
35,384
7,434
57,697
107,015
107,01557,6977,43435,38498,74830,6395,8784,569540
       Short-term Investments 
0
0
0
0
0
1,960
1,554
6
60,639
60,63961,5541,96000000
       Net Receivables 
51,427
106,569
104,336
407,601
710,730
730,289
441,501
382,225
319,612
319,612382,225441,501730,289710,730407,601104,336106,56951,427
       Inventory 
78,319
63,042
99,140
54,068
80,084
47,637
69,617
191,617
9,688
9,688191,61769,61747,63780,08454,06899,14063,04278,319
       Other Current Assets 
1,361
113
40,866
31,101
59,803
233,036
104,280
249,149
96,608
96,608249,149104,280233,03659,80331,10140,8661131,361
   > Long-term Assets 
0
0
0
34,943
32,083
32,106
101,738
100,557
118,031
118,031100,557101,73832,10632,08334,943000
       Property Plant Equipment 
40,104
41,818
38,057
34,030
32,083
36,855
98,108
88,580
45,876
45,87688,58098,10836,85532,08334,03038,05741,81840,104
       Goodwill 
0
0
0
0
0
0
0
0
634
63400000000
       Intangible Assets 
0
0
0
0
138
102
198
355
9,426
9,4263551981021380000
       Long-term Assets Other 
0
0
0
0
32,083
31,856
27
1
0
012731,85632,0830000
> Total Liabilities 
150,800
188,333
204,717
462,269
854,062
725,093
284,344
338,120
145,200
145,200338,120284,344725,093854,062462,269204,717188,333150,800
   > Total Current Liabilities 
80,013
178,070
201,217
462,269
843,058
725,093
223,576
285,333
133,088
133,088285,333223,576725,093843,058462,269201,217178,07080,013
       Short-term Debt 
71,993
153,377
144,820
141,274
124,442
0
0
0
0
0000124,442141,274144,820153,37771,993
       Short Long Term Debt 
0
0
0
145,308
130,639
0
0
197,202
10,000
10,000197,20200130,639145,308000
       Accounts payable 
0
0
0
209,539
476,263
664,586
141,112
32,913
117,723
117,72332,913141,112664,586476,263209,539000
       Other Current Liabilities 
0
0
0
62,642
23,068
49,958
76,363
1,422
1,156
1,1561,42276,36349,95823,06862,642000
   > Long-term Liabilities 
0
0
0
0
11,004
0
60,772
52,787
12,112
12,11252,78760,772011,0040000
       Long term Debt Total 
70,946
10,262
3,500
0
8,901
0
56,030
0
0
0056,03008,90103,50010,26270,946
       Capital Lease Obligations Min Short Term Debt
-71,993
-153,377
-144,820
-141,274
-124,442
0
60,238
56,030
10,151
10,15156,03060,2380-124,442-141,274-144,820-153,377-71,993
       Other Liabilities 
0
0
0
0
2,103
0
4,738
0
0
004,73802,1030000
> Total Stockholder Equity
24,251
38,358
178,005
180,862
218,198
362,649
523,695
645,636
626,774
626,774645,636523,695362,649218,198180,862178,00538,35824,251
   Common Stock
25,000
25,000
65,520
131,040
131,040
196,560
196,560
0
0
00196,560196,560131,040131,04065,52025,00025,000
   Retained Earnings 
-749
13,358
112,485
18,178
55,514
166,089
327,135
384,758
0
0384,758327,135166,08955,51418,178112,48513,358-749
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 000000000



6.4. Balance Sheets

Currency in INR. All numbers in thousands.




6.5. Cash Flows

Currency in INR. All numbers in thousands.




6.6. Income Statements

Currency in INR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,527,158
Cost of Revenue-6,380,901
Gross Profit146,257146,257
 
Operating Income (+$)
Gross Profit146,257
Operating Expense-6,527,212
Operating Income-54-6,380,955
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense6,527,2120
 
Net Interest Income (+$)
Interest Income0
Interest Expense-9,397
Other Finance Cost-0
Net Interest Income-9,397
 
Pretax Income (+$)
Operating Income-54
Net Interest Income-9,397
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,047-54
EBIT - interestExpense = -9,397
7,860
17,257
Interest Expense9,397
Earnings Before Interest and Taxes (EBIT)020,444
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax11,047
Tax Provision-3,187
Net Income From Continuing Ops7,8607,860
Net Income7,860
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net09,397
 

Technical Analysis of Axita Cotton Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Axita Cotton Ltd. The general trend of Axita Cotton Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Axita Cotton Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Axita Cotton Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Axita Cotton Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.06 < 9.42 < 9.5.

The bearish price targets are: 8.95.

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Axita Cotton Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Axita Cotton Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Axita Cotton Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Axita Cotton Ltd. The current macd is -0.09199471.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Axita Cotton Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Axita Cotton Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Axita Cotton Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Axita Cotton Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAxita Cotton Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Axita Cotton Ltd. The current adx is 20.99.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Axita Cotton Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Axita Cotton Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Axita Cotton Ltd. The current sar is 8.9522.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Axita Cotton Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Axita Cotton Ltd. The current rsi is 27.80. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Axita Cotton Ltd Daily Relative Strength Index (RSI) ChartAxita Cotton Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Axita Cotton Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Axita Cotton Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Axita Cotton Ltd Daily Stochastic Oscillator ChartAxita Cotton Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Axita Cotton Ltd. The current cci is -52.87713841.

Axita Cotton Ltd Daily Commodity Channel Index (CCI) ChartAxita Cotton Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Axita Cotton Ltd. The current cmo is -34.21325472.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Axita Cotton Ltd Daily Chande Momentum Oscillator (CMO) ChartAxita Cotton Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Axita Cotton Ltd. The current willr is -54.54545455.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Axita Cotton Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Axita Cotton Ltd Daily Williams %R ChartAxita Cotton Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Axita Cotton Ltd.

Axita Cotton Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Axita Cotton Ltd. The current atr is 0.08087433.

Axita Cotton Ltd Daily Average True Range (ATR) ChartAxita Cotton Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Axita Cotton Ltd. The current obv is -72,834,880.

Axita Cotton Ltd Daily On-Balance Volume (OBV) ChartAxita Cotton Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Axita Cotton Ltd. The current mfi is 44.34.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Axita Cotton Ltd Daily Money Flow Index (MFI) ChartAxita Cotton Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Axita Cotton Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Axita Cotton Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Axita Cotton Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5027.800
Ma 20Greater thanMa 509.010
Ma 50Greater thanMa 1009.330
Ma 100Greater thanMa 2009.732
OpenGreater thanClose9.040
Total1/5 (20.0%)
Penke
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