AXISCADES Technologies Ltd (AXISCADES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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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Happiest Minds

Intellect Design

AXISCADES Tech.

Latent View

Why is AXISCADES Technologies Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 12.03% and Operating profit at 14.16% over the last 5 years

With a fall in Operating Profit of -70.36%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Mar 26 after 7 consecutive negative quarters
PAT(9M) At Rs 8.78 cr has Grown at -85.44%
PBT LESS OI(Q) At Rs -1.26 cr has Fallen at -145.5% (vs previous 4Q average)
INTEREST(Latest six months) At Rs 18.06 cr has Grown at 32.89%

With ROCE of 7.6, it has a Expensive valuation with a 7.1 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 9.52%, its profits have fallen by -56.3%

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

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

Is AXISCADES Tech. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AXISCADES Tech.

9.15%

0.20

47.96%

Sensex

-10.05%

-0.74

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.03%

EBIT Growth (5y)

14.16%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

2.13

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

1.16

Tax Ratio

52.34%

Dividend Payout Ratio

Pledged Shares

9.53%

Institutional Holding

3.41%

ROCE (avg)

14.51%

ROE (avg)

10.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

226

Industry P/E

Price to Book Value

9.88

EV to EBIT

95.29

EV to EBITDA

63.26

EV to Capital Employed

7.06

EV to Sales

8.06

PEG Ratio

Dividend Yield

ROCE (Latest)

7.61%

ROE (Latest)

6.97%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

PAT(9M)

At Rs 8.78 cr has Grown at -85.44%

PBT LESS OI(Q)

At Rs -1.26 cr has Fallen at -145.5% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 18.06 cr has Grown at 32.89%

ROCE(HY)

Lowest at 5.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.06 times

NET SALES(Q)

At Rs 183.35 cr has Fallen at -13.3% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 45.46 cr

NON-OPERATING INCOME(Q)

is 200.80 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -3.48

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Here's what is not working for AXISCADES Tech.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.26 cr has Fallen at -145.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.77 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -7.13 cr has Fallen at -156.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 12.67 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 183.35 cr has Fallen at -13.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 211.39 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Latest six months

At Rs 18.06 cr has Grown at 32.89%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.06 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

is 200.80 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs -3.48

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 45.46 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents