ScoreWhy is Axis Solutions Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 0.43% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PAT(9M) At Rs 12.73 cr has Grown at -38.74%
- INTEREST(Latest six months) At Rs 2.34 cr has Grown at 24.47%
- NET SALES(Q) At Rs 46.35 cr has Fallen at -13.2% (vs previous 4Q average)
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by 0%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- 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 Travel Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
10.80
Net Debt to Equity (avg)
-55.56
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
31.45%
Institutional Holding
0
ROCE (avg)
0.31%
ROE (avg)
0.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
20
Price to Book Value
-746.85
EV to EBIT
24.21
EV to EBITDA
23.44
EV to Capital Employed
14.71
EV to Sales
4.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
60.74%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 123.33 cr has Grown at 20.81%
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.12%
PBT LESS OI(Q)
At Rs 6.03 cr has Grown at 28.3% (vs previous 4Q average
-6What is not working for the Company
PAT(9M)
At Rs 12.73 cr has Grown at -38.74%
INTEREST(Latest six months)
At Rs 2.34 cr has Grown at 24.47%
NET SALES(Q)
At Rs 46.35 cr has Fallen at -13.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Axis Solution
Operating Profit Margin - Quarterly
Highest at 16.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.03 cr has Grown at 28.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.70 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Axis Solution
Net Sales - Quarterly
At Rs 46.35 cr has Fallen at -13.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 53.38 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Latest six months
At Rs 2.34 cr has Grown at 24.47%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 12.73 cr has Grown at -38.74%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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