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Axtel Industries

  • Market Cap: Micro Cap
  • Industry: Engineering
  • ISIN: INE767C01012
  • NSEID:
  • BSEID: 523850
INR
466.00
1 (0.22%)
BSENSE

Apr 11, 12:45 PM

BSE+NSE Vol: 539

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Triveni Turbine
AIA Engineering
Ircon Intl.
Axtel Industries
Rail Vikas
Permanent Magnet
Z-Tech
Ganesh Infra.
Why is Axtel Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.67% and Operating profit at 8.57% over the last 5 years
2
With a fall in Net Sales of -24.87%, the company declared Very Negative results in Dec 24
  • The company has declared negative results for the last 3 consecutive quarters
  • PAT(Q) At Rs 3.26 cr has Fallen at -66.0 %
  • NET SALES(Q) Lowest at Rs 40.41 cr
  • PBDIT(Q) Lowest at Rs 4.96 cr.
3
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Sideways on 07-Apr-25
  • A key technical factor - Bollinger Band has been Bearish since 07 Apr 2025
4
With ROE of 15.1, it has a Expensive valuation with a 6.1 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -24.87%, its profits have fallen by -51%
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -24.87%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Axtel Industries for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Axtel Industries
-24.87%
-0.55
44.84%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.67%
EBIT Growth (5y)
8.57%
EBIT to Interest (avg)
20.30
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.86
Tax Ratio
29.58%
Dividend Payout Ratio
30.16%
Pledged Shares
0
Institutional Holding
2.10%
ROCE (avg)
50.50%
ROE (avg)
22.02%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
40
Industry P/E
28
Price to Book Value
6.12
EV to EBIT
30.03
EV to EBITDA
25.87
EV to Capital Employed
9.91
EV to Sales
3.62
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
44.20%
ROE (Latest)
15.14%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
PAT(Q)

At Rs 3.26 cr has Fallen at -66.0 %

NET SALES(Q)

Lowest at Rs 40.41 cr

PBDIT(Q)

Lowest at Rs 4.96 cr.

PBT LESS OI(Q)

Lowest at Rs 3.89 cr.

EPS(Q)

Lowest at Rs 2.02

Loading Valuation Snapshot...
Here's what is not working for Axtel Industries
Net Sales - Quarterly
At Rs 40.41 cr has Fallen at -24.87 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.89 cr has Fallen at -65.94 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 3.26 cr has Fallen at -66.0 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 40.41 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.96 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.89 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.02
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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