ScoreWhy is Axtel Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.84% and Operating profit at 6.20% over the last 5 years
2
With ROE of 25, it has a Expensive valuation with a 5.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.64%, its profits have risen by 72.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 4.2
3
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
4
Below par performance in long term as well as near term
- Along with generating -7.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Axtel Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Axtel Industries
-7.1%
-0.15
49.65%
Sensex
-2.6%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.84%
EBIT Growth (5y)
6.20%
EBIT to Interest (avg)
22.77
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.79
Tax Ratio
24.75%
Dividend Payout Ratio
98.59%
Pledged Shares
0
Institutional Holding
1.89%
ROCE (avg)
58.80%
ROE (avg)
20.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
36
Price to Book Value
5.60
EV to EBIT
16.81
EV to EBITDA
14.76
EV to Capital Employed
22.33
EV to Sales
2.68
PEG Ratio
0.31
Dividend Yield
4.16%
ROCE (Latest)
132.79%
ROE (Latest)
25.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 13.12 cr has Grown at 97.00%
NET SALES(Latest six months)
At Rs 102.88 cr has Grown at 58.69%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 48.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Axtel Industries
Profit After Tax (PAT) - Latest six months
At Rs 13.12 cr has Grown at 97.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 102.88 cr has Grown at 58.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Axtel Industries
Non Operating Income - Quarterly
is 48.24 % 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
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