Akshar Spintex Ltd. (AKSHAR) AI Stock Analysis

• Market Cap: ₹472.48M
• Dividend Yield: N/A
• Average Volume (3M): 1.00M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -31.38%
• EPS Growth: -2648.39%
• Country: IN
• Employees: 190
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹0.50 ▼(-12.28% 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.

Akshar Spintex Ltd. Business Overview & Revenue Model

Company Description

Akshar Spintex Ltd. (AKSHAR) is a prominent player in the textile industry, specializing in the production and export of high-quality yarns and fabrics. The company operates primarily in the spinning segment, utilizing advanced technology to manufacture a range of cotton and blended yarns. With a focus on sustainability and innovation, AKSHAR caters to both domestic and international markets, serving various sectors including apparel, home textiles, and industrial fabrics.

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: 0.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.57 is below the 20-day moving average (MA) of 0.62, below the 50-day MA of 0.59, and below the 200-day MA of 0.59, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.99 is Neutral, neither overbought nor oversold. The STOCH value of 18.89 is Positive, 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	₹17.32B	3.89	―	―	-2.15%	―
AKSHAR	53 Neutral	₹472.48M	-5.28	―	―	-31.38%	-2648.39%

Akshar Spintex Ltd. Corporate Events

Executive Director Resignation at Akshar Spintex Ltd.

Akshar Spintex Ltd. announced the resignation of Mr. Brijeshkumar Patel from his position as Executive Director, effective May 21, 2025. This change in leadership is attributed to Mr. Patel’s personal reasons and preoccupations, with no other material reasons cited. The company has expressed gratitude for his contributions and will proceed with the necessary formalities to finalize his departure. This resignation may impact the company’s operational dynamics, but it remains committed to maintaining its strategic direction and market position.