ScoreWhy is AXISCADES Technologies Ltd ?
1
High Management Efficiency with a high ROCE of 15.32%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.19 times
3
Healthy long term growth as Operating profit has grown by an annual rate 28.49%
4
With a fall in Net Sales of -20.45%, the company declared Very Negative results in Mar 26
- The company has declared negative results in Mar 26 after 7 consecutive negative quarters
- PBT LESS OI(Q) At Rs 9.56 cr has Fallen at -65.8% (vs previous 4Q average)
- PAT(Q) At Rs 0.56 cr has Fallen at -98.0% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.82 times
5
With ROCE of 12.5, it has a Fair valuation with a 6.3 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 26.80%, its profits have fallen by -0.6%
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.62% over the previous quarter and collectively hold 3.41% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AXISCADES Tech. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
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.
26.8%
0.56
48.26%
Sensex
-4.42%
-0.34
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.21%
EBIT Growth (5y)
28.49%
EBIT to Interest (avg)
3.07
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.21
Tax Ratio
36.56%
Dividend Payout Ratio
0
Pledged Shares
9.53%
Institutional Holding
3.41%
ROCE (avg)
15.26%
ROE (avg)
10.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
21
Price to Book Value
8.72
EV to EBIT
50.19
EV to EBITDA
37.64
EV to Capital Employed
6.27
EV to Sales
5.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.49%
ROE (Latest)
10.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PBT LESS OI(Q)
At Rs 9.56 cr has Fallen at -65.8% (vs previous 4Q average
PAT(Q)
At Rs 0.56 cr has Fallen at -98.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.82 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.34 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 45.46 cr
NET SALES(Q)
At Rs 273.01 cr has Fallen at -5.4% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 10.07 cr
PBDIT(Q)
Lowest at Rs 33.60 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.31%
EPS(Q)
Lowest at Rs 0.10
Loading Valuation Snapshot...
Here's what is not working for AXISCADES Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.56 cr has Fallen at -65.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.99 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.56 cr has Fallen at -98.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 10.07 cr has Grown at 43.04%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Lowest at 2.82 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
At Rs 273.01 cr has Fallen at -5.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 288.48 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 10.07 cr
in the last five quarters and Increased by 43.04 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 33.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.31%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 9.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.10
in the last five quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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