ScoreWhy is Axtel Industries Ltd ?
1
The company is Net-Debt Free
2
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
3
With a growth in Operating Profit of 174.7%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 13.77 cr has Grown at 341.35%
- PAT(Q) At Rs 11.16 cr has Grown at 134.5%
- NET SALES(Q) Highest at Rs 70.57 cr
4
With ROE of 25, it has a Expensive valuation with a 5.8 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 -4.39%, 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
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
-4.39%
-0.09
48.23%
Sensex
-7.55%
-0.58
13.06%
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
1.83%
ROCE (avg)
58.80%
ROE (avg)
20.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
34
Price to Book Value
5.84
EV to EBIT
17.66
EV to EBITDA
15.51
EV to Capital Employed
23.45
EV to Sales
2.82
PEG Ratio
0.32
Dividend Yield
3.99%
ROCE (Latest)
132.79%
ROE (Latest)
25.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBT LESS OI(Q)
At Rs 13.77 cr has Grown at 341.35%
PAT(Q)
At Rs 11.16 cr has Grown at 134.5%
NET SALES(Q)
Highest at Rs 70.57 cr
PBDIT(Q)
Highest at Rs 15.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.48%
EPS(Q)
Highest at Rs 6.91
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Axtel Industries
Net Sales - Quarterly
At Rs 70.57 cr has Grown at 87.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.77 cr has Grown at 341.35%
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 11.16 cr has Grown at 134.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 70.57 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.48%
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 13.77 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 11.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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