Why is AXISCADES Technologies Ltd ?
1
High Management Efficiency with a high ROCE of 15.21%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.63 times
3
Healthy long term growth as Operating profit has grown by an annual rate 25.34%
4
With a growth in Operating Profit of 22.01%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 7 consecutive quarters
- DEBT-EQUITY RATIO(HY) Lowest at 0.38 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.91 times
- NET SALES(Q) Highest at Rs 343.18 cr
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 180.66% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How much should you buy?
- 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.
180.7%
3.56
50.71%
Sensex
-3.33%
-0.25
13.43%
Quality key factors
Factor
Value
Sales Growth (5y)
15.26%
EBIT Growth (5y)
25.34%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.23
Tax Ratio
17.15%
Dividend Payout Ratio
0
Pledged Shares
14.34%
Institutional Holding
2.79%
ROCE (avg)
15.38%
ROE (avg)
11.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
21
Price to Book Value
13.23
EV to EBIT
66.19
EV to EBITDA
51.54
EV to Capital Employed
10.71
EV to Sales
8.10
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
13.64%
ROE (Latest)
13.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
22What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.91 times
NET SALES(Q)
Highest at Rs 343.18 cr
PBDIT(Q)
Highest at Rs 62.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.28%
PBT LESS OI(Q)
Highest at Rs 44.71 cr.
PAT(Q)
Highest at Rs 33.29 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
Loading Valuation Snapshot...
Here's what is working for AXISCADES Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.71 cr has Grown at 99.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.91 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 33.29 cr has Grown at 44.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.07 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.38 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 343.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 343.18 cr has Grown at 26.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 271.32 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 62.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.28%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 44.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 33.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






