ScoreWhy is Axtel Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate -2.66% of over the last 5 years
3
The company has declared positive results in Sep'2025 after 5 consecutive negative quarters
- PAT(Q) At Rs 10.12 cr has Grown at 71.5%
- DPS(Y) Highest at Rs 11.00
- DPR(Y) Highest at 98.59%
4
With ROE of 16.1, it has a Very Expensive valuation with a 6.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.07%, its profits have fallen by -19.5%
5
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.07% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Axtel Industries should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Axtel Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Axtel Industries
-7.93%
-0.25
32.31%
Sensex
4.67%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.11%
EBIT Growth (5y)
-2.66%
EBIT to Interest (avg)
20.89
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.82
Tax Ratio
20.60%
Dividend Payout Ratio
98.59%
Pledged Shares
0
Institutional Holding
1.41%
ROCE (avg)
54.29%
ROE (avg)
19.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
31
Price to Book Value
6.11
EV to EBIT
33.53
EV to EBITDA
27.40
EV to Capital Employed
26.19
EV to Sales
3.84
PEG Ratio
NA
Dividend Yield
2.33%
ROCE (Latest)
78.12%
ROE (Latest)
16.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 10.12 cr has Grown at 71.5%
DPS(Y)
Highest at Rs 11.00
DPR(Y)
Highest at 98.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.70 times
NET SALES(Q)
At Rs 67.34 cr has Grown at 20.59%
PBDIT(Q)
Highest at Rs 13.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.57%
PBT LESS OI(Q)
Highest at Rs 11.99 cr.
EPS(Q)
Highest at Rs 6.27
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Axtel Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.99 cr has Grown at 53.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.12 cr has Grown at 71.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 67.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 67.34 cr has Grown at 20.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.57%
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 11.99 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 10.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.27
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 11.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 98.59%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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