ScoreWhy is Axtel Industries Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -0.13% of over the last 5 years
3
With a growth in Net Profit of 144.79%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 9.39 cr has Grown at 141.39%
- PAT(Q) At Rs 7.98 cr has Grown at 144.8%
- NET SALES(Q) At Rs 58.63 cr has Grown at 45.09%
4
With ROE of 19.9, it has a Expensive valuation with a 6 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 0.18%, its profits have risen by 33.3% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 3.9
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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Axtel Industries
-0.12%
0.00
44.98%
Sensex
-3.36%
-0.26
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
-0.13%
EBIT to Interest (avg)
20.26
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
20.41%
Dividend Payout Ratio
98.59%
Pledged Shares
0
Institutional Holding
1.83%
ROCE (avg)
54.29%
ROE (avg)
19.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
34
Price to Book Value
5.97
EV to EBIT
25.56
EV to EBITDA
21.48
EV to Capital Employed
25.52
EV to Sales
3.38
PEG Ratio
0.90
Dividend Yield
3.90%
ROCE (Latest)
78.12%
ROE (Latest)
19.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 9.39 cr has Grown at 141.39%
PAT(Q)
At Rs 7.98 cr has Grown at 144.8%
NET SALES(Q)
At Rs 58.63 cr has Grown at 45.09%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.70 times
-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 9.39 cr has Grown at 141.39%
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 7.98 cr has Grown at 144.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 58.63 cr has Grown at 45.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
