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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cigniti Tech.

Happiest Minds

Rategain Travel

Mastek

R Systems Intl.

AXISCADES Tech.

Datamatics Glob.

eMudhra

Aurionpro Sol.

Capillary Tech.

Seshaasai Tech.

Why is AXISCADES Technologies Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 12.21% and Operating profit at 18.03% over the last 5 years

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.95% over the previous quarter and collectively hold 2.39% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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.

56.48%

1.12

50.59%

Sensex

6.63%

0.57

11.66%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.21%

EBIT Growth (5y)

18.03%

EBIT to Interest (avg)

3.01

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.23

Tax Ratio

17.04%

Dividend Payout Ratio

Pledged Shares

15.80%

Institutional Holding

2.39%

ROCE (avg)

15.38%

ROE (avg)

11.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.22

EV to EBIT

43.49

EV to EBITDA

32.57

EV to Capital Employed

5.93

EV to Sales

4.77

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

13.64%

ROE (Latest)

13.32%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

19What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.38 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.19 times

PAT(9M)

Higher at Rs 76.52 Cr

NET SALES(Q)

Highest at Rs 299.06 cr

PBDIT(Q)

Highest at Rs 47.09 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 15.75%

PBT LESS OI(Q)

Highest at Rs 30.32 cr.

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 56.26 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.14 times

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Here's what is working for AXISCADES Tech.

Profit After Tax (PAT) - Latest six months

At Rs 43.77 cr has Grown at 47.91%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 7.19 times

in the last five quarters

MOJO 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 30.32 cr has Grown at 64.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 18.49 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.38 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly

Highest at Rs 299.06 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 47.09 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 15.75%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 30.32 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for AXISCADES Tech.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 56.26 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 3.14 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio