ScoreWhy is AXISCADES Technologies Ltd ?
1
High Management Efficiency with a high ROCE of 16.07%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.82 times
3
Poor long term growth as Net Sales has grown by an annual rate of 9.75% and Operating profit at 19.01% over the last 5 years
4
With a growth in Net Profit of 20.57%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.54 times
- PBT LESS OI(Q) Highest at Rs 22.28 cr.
- DEBT-EQUITY RATIO(HY) Lowest at 0.42 times
5
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and OBV
6
With ROCE of 12.2, it has a Fair valuation with a 4.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.33%, its profits have risen by 35.1% ; the PEG ratio of the company is 2.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AXISCADES Tech. should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AXISCADES Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AXISCADES Tech.
30.73%
0.52
58.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
19.01%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.29
Tax Ratio
35.65%
Dividend Payout Ratio
0
Pledged Shares
17.62%
Institutional Holding
4.34%
ROCE (avg)
16.08%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
26
Price to Book Value
5.28
EV to EBIT
34.06
EV to EBITDA
24.27
EV to Capital Employed
4.53
EV to Sales
3.28
PEG Ratio
2.66
Dividend Yield
NA
ROCE (Latest)
12.19%
ROE (Latest)
7.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.54 times
PBT LESS OI(Q)
Highest at Rs 22.28 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.42 times
NET SALES(Q)
Highest at Rs 274.53 cr
PBDIT(Q)
Highest at Rs 40.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.72%
PAT(Q)
At Rs 15.78 cr has Grown at 38.0 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for AXISCADES Tech.
Operating Profit to Interest - Quarterly
Highest at 5.54 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.28 cr has Grown at 83.5 %
over average PBT of the previous four quarters of Rs 12.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 274.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.72%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 15.78 cr has Grown at 38.0 %
over average PAT of the previous four quarters of Rs 11.43 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.42 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
