Akshar Spintex Ltd. (AKSHAR) AI Stock Analysis

• Market Cap: ₹393.73M
• Dividend Yield: N/A
• Average Volume (3M): 1.00M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: -31.38%
• EPS Growth: -2648.39%
• Country: IN
• Employees: 190
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.03
• Shares Outstanding: 787,468,500
• 10 Day Avg. Volume: 974,883
• 30 Day Avg. Volume: 1,004,216
• PEG Ratio: 0.04
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -0.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹0.50 ▼(-1.96% Downside)

Akshar Spintex Ltd. is currently facing significant financial challenges, with declining revenue and profitability impacting its financial performance score. The technical analysis indicates bearish momentum, although oversold conditions may suggest a potential reversal. The valuation is unattractive due to negative earnings and the absence of dividends. These factors collectively result in a below-average stock score.

Positive Factors

Strong Equity Position

A strong equity position indicates financial stability and provides a buffer against economic downturns, supporting long-term resilience.

Debt Management

Effective debt management reduces financial risk and interest burden, allowing for more strategic investments in growth and innovation.

Sustainability Focus

Sustainability initiatives can lead to cost savings and enhance brand reputation, driving long-term revenue growth and market differentiation.

Negative Factors

Declining Revenue

Declining revenue growth signals potential market share loss and challenges in demand, which can impact long-term profitability and competitiveness.

Negative Free Cash Flow

Negative free cash flow suggests operational inefficiencies and reliance on external financing, which may constrain future growth and investment capacity.

Profitability Concerns

Negative profitability undermines financial health and limits reinvestment in business operations, affecting long-term sustainability and shareholder value.

Akshar Spintex Ltd. Business Overview & Revenue Model

Company Description

Akshar Spintex Limited engages in the manufacturing and trading of spun cotton yarns primarily in India. It offers cotton, organic and BCI certified cotton, viscose, modal, and excel fiber products; carded, semi combed, and combed cotton yarns; and slub, core spun, TFO, Eli twist, fancy, melange, blended, BCI certified, and organic yarns. The company was incorporated in 2013 and is based in Rajkot, India.

How the Company Makes Money

Akshar Spintex Ltd. generates revenue primarily through the sale of its yarns and fabrics to manufacturers and retailers in the textile industry. The company has established key revenue streams from both domestic sales and exports, with a significant portion of its earnings coming from international clients. Additionally, AKSHAR capitalizes on strategic partnerships with fabric manufacturers and fashion brands, enhancing its market reach. The company also invests in sustainable practices, which not only reduce operational costs but also appeal to environmentally conscious consumers, thereby boosting sales. Moreover, by leveraging technology for efficient production processes, AKSHAR manages to maintain competitive pricing, further increasing its profitability.

Akshar Spintex Ltd. Financial Statement Overview

Summary

Akshar Spintex Ltd. faces challenges with declining revenue and profitability, as evidenced by negative net income and EBITDA. Despite a strong equity position, negative free cash flow raises concerns about liquidity and operational cash flow efficiency. The company needs to focus on improving revenue growth and operational efficiency.

Income Statement

Akshar Spintex Ltd. exhibits fluctuating revenue growth and profitability. The latest annual revenue decreased significantly from the previous year, indicating a -33.26% growth rate. The net profit margin turned negative in the latest year due to a net loss, reflecting profitability concerns. Gross profit margin remains positive at 13.73%, but the negative EBITDA margin highlights operational challenges.

Balance Sheet

The company's balance sheet shows a strong equity position with an equity ratio of 89.90%, indicating financial stability. The debt-to-equity ratio has improved to 0.07, suggesting effective management of debt levels. However, the return on equity is negative, reflecting the impact of negative net income on shareholder returns.

Cash Flow

Cash flow analysis reveals a negative free cash flow in the latest year, indicating potential liquidity issues. The operating cash flow to net income ratio is negative, suggesting cash flow challenges in core operations. Financing cash flow remains positive, indicating reliance on external financing to support operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.06B	1.17B	1.75B	1.36B	1.73B	1.10B
Gross Profit	138.39M	59.99M	143.84M	68.22M	224.21M	213.25M
EBITDA	-27.57M	-1.49M	106.60M	17.43M	163.24M	64.87M
Net Income	-63.17M	-44.48M	34.55M	-27.64M	70.24M	12.43M
Balance Sheet
Total Assets	0.00	981.13M	738.58M	764.41M	960.39M	733.24M
Cash, Cash Equivalents and Short-Term Investments	27.99M	27.99M	98.00K	174.00K	500.00K	889.00K
Total Debt	0.00	59.41M	189.80M	176.74M	256.46M	250.92M
Total Liabilities	-882.12M	99.02M	299.75M	357.99M	528.05M	370.68M
Stockholders Equity	882.12M	882.12M	438.83M	406.42M	432.34M	362.57M
Cash Flow
Free Cash Flow	0.00	-320.81M	1.57M	96.02M	5.21M	56.24M
Operating Cash Flow	0.00	-295.72M	47.71M	98.36M	19.12M	61.44M
Investing Cash Flow	0.00	-22.59M	-45.05M	-1.80M	-1.90M	-5.09M
Financing Cash Flow	0.00	346.20M	-2.74M	-96.89M	-17.61M	-56.58M

Akshar Spintex Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AKSHAR, the sentiment is Negative. The current price of 0.51 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.55, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of 39.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AKSHAR.

Akshar Spintex Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SUMEETINDS	61 Neutral	₹13.76B	7.47	―	―	0.58%	―
AKSHAR	53 Neutral	₹393.73M	-5.87	―	―	-31.38%	-2648.39%