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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532395 | NSE: AXISCADES

AXISCADES Technologies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 2:13 pm

Market Cap 3,732 Cr.
Current Price 883
High / Low 910/421
Stock P/E69.5
Book Value 143
Dividend Yield0.00 %
ROCE13.8 %
ROE7.11 %
Face Value 5.00
PEG Ratio0.86

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for AXISCADES Technologies Ltd

Competitors of AXISCADES Technologies Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
N2N Technologies Ltd 4.82 Cr. 14.9 33.0/14.2 16.80.00 %0.69 %0.63 % 10.0
eMudhra Ltd 6,781 Cr. 816 1,024/54583.0 83.30.15 %17.7 %14.4 % 5.00
BNR Udyog Ltd 18.5 Cr. 61.7 118/50.626.1 35.70.00 %63.6 %53.8 % 10.0
BGIL Films & Technologies Ltd 7.95 Cr. 7.02 10.3/3.28 16.90.00 %4.44 %3.46 % 10.0
Aurum Proptech Ltd 529 Cr. 181 265/126 97.20.00 %12.0 %27.1 % 5.00
Industry Average8,662.00 Cr613.1231.44188.990.47%17.89%16.59%7.60

All Competitor Stocks of AXISCADES Technologies Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 170193184196216226215252232256224265275
Expenses 150164161156184179181216202223192231234
Operating Profit 20292439324734373032313340
OPM % 12%15%13%20%15%21%16%15%13%13%14%13%15%
Other Income 01-424-22121251041
Interest 4428121420121213897
Depreciation 6767677981091011
Profit before tax 1018-2628-8278181116241923
Tax % 23%42%20%25%32%41%33%36%32%44%31%35%36%
Net Profit 811-3221-101661189171215
EPS in Rs 2.072.78-8.375.52-2.714.161.472.881.932.084.072.913.49

Last Updated: February 28, 2025, 8:35 pm

Below is a detailed analysis of the quarterly data for AXISCADES Technologies Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹275.00 Cr.. The value appears strong and on an upward trend. It has increased from 265.00 Cr. (Sep 2024) to ₹275.00 Cr., marking an increase of ₹10.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹234.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 231.00 Cr. (Sep 2024) to ₹234.00 Cr., marking an increase of ₹3.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹40.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Sep 2024) to ₹40.00 Cr., marking an increase of ₹7.00 Cr..
  • For OPM %, as of Dec 2024, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Sep 2024) to 15.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2024) to ₹1.00 Cr., marking a decrease of 3.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Sep 2024) to ₹7.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Sep 2024) to ₹11.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹23.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Sep 2024) to ₹23.00 Cr., marking an increase of ₹4.00 Cr..
  • For Tax %, as of Dec 2024, the value is 36.00%. The value appears to be increasing, which may not be favorable. It has increased from 35.00% (Sep 2024) to 36.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2024) to ₹15.00 Cr., marking an increase of ₹3.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 3.49. The value appears strong and on an upward trend. It has increased from ₹2.91 (Sep 2024) to 3.49, marking an increase of ₹0.58.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:09 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2863073183754875196086735246108229551,019
Expenses 260278276322448501595580459539675820881
Operating Profit 26294254391813936572146135137
OPM % 9%9%13%14%8%4%2%14%12%12%18%14%14%
Other Income 13-131512248-267-621021
Interest 4432131425302417375836
Depreciation 88910121920332625273440
Profit before tax 1520294529-3-838-1037215382
Tax % 2%18%31%35%50%181%-9%21%104%38%123%37%
Net Profit 1516202915-8-830-2123-53353
EPS in Rs 7.328.017.1410.513.74-2.18-2.157.88-5.745.86-1.377.8212.55
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)6.67%25.00%45.00%-48.28%-153.33%0.00%475.00%-170.00%209.52%-121.74%760.00%
Change in YoY Net Profit Growth (%)0.00%18.33%20.00%-93.28%-105.06%153.33%475.00%-645.00%379.52%-331.26%881.74%

AXISCADES Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:9%
3 Years:22%
TTM:10%
Compounded Profit Growth
10 Years:7%
5 Years:34%
3 Years:3%
TTM:34%
Stock Price CAGR
10 Years:13%
5 Years:87%
3 Years:109%
1 Year:51%
Return on Equity
10 Years:4%
5 Years:5%
3 Years:2%
Last Year:7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:39 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 10101414191919191919192121
Reserves 6691112144283273266296280312319564586
Borrowings 403326278113815217210472346319255
Other Liabilities 5741365877328337375340392220231253
Total Liabilities 1731751882434597587748627427969041,1351,115
Fixed Assets 41344948159344339355288286312414412
CWIP 161401601100000
Investments 11000630345019333744
Other Assets 115126139195294407404473404491559685659
Total Assets 1731751882434597587748627427969041,1351,115

Below is a detailed analysis of the balance sheet data for AXISCADES Technologies Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹21.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹586.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹564.00 Cr. (Mar 2024) to ₹586.00 Cr., marking an increase of 22.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹255.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹319.00 Cr. (Mar 2024) to ₹255.00 Cr., marking a decrease of 64.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹253.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹231.00 Cr. (Mar 2024) to ₹253.00 Cr., marking an increase of 22.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,115.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,135.00 Cr. (Mar 2024) to ₹1,115.00 Cr., marking a decrease of 20.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹412.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹414.00 Cr. (Mar 2024) to ₹412.00 Cr., marking a decrease of 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹44.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹37.00 Cr. (Mar 2024) to ₹44.00 Cr., marking an increase of 7.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹659.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹685.00 Cr. (Mar 2024) to ₹659.00 Cr., marking a decrease of 26.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,115.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,135.00 Cr. (Mar 2024) to ₹1,115.00 Cr., marking a decrease of 20.00 Cr..

Notably, the Reserves (₹586.00 Cr.) exceed the Borrowings (255.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +281631319-383765122317179
Cash from Investing Activity +-17-4-9-201-32-13-2-2130-199-162
Cash from Financing Activity +-6-16-9-1247-7-48-93-4213364
Net Cash Flow6-4131012-2317148184-19

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-14.00-4.0016.0027.00-42.00-120.00-139.00-79.00-39.000.00-200.00-184.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days8286708263117929089878089
Inventory Days11200888486165134136
Days Payable150333137177188218153125
Cash Conversion Cycle82867082-76-1644-3-123461100
Working Capital Days62627677724711-4-27-3791106
ROCE %15%18%24%28%14%4%1%15%12%14%23%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters67.67%66.53%66.53%66.18%66.18%66.18%65.74%65.74%60.30%60.27%59.86%59.56%
FIIs0.02%0.00%0.09%0.01%0.08%0.08%0.08%0.31%0.38%0.34%0.40%0.51%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%8.56%4.54%4.08%3.82%
Public32.31%33.47%33.37%33.81%33.73%33.73%34.18%33.79%30.77%34.83%35.66%36.10%
No. of Shareholders18,25316,75916,95316,11515,25715,61317,88618,98319,14428,11931,14030,867

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Technology Fund1,359,5170.89108.551,359,5172025-03-060%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 8.40-1.375.86-5.747.87
Diluted EPS (Rs.) 7.74-1.375.76-5.747.69
Cash EPS (Rs.) 16.015.6912.701.1516.64
Book Value[Excl.RevalReserv]/Share (Rs.) 140.9789.9588.7180.3184.56
Book Value[Incl.RevalReserv]/Share (Rs.) 140.9789.9588.7180.3184.56
Revenue From Operations / Share (Rs.) 227.52214.92160.84138.62178.05
PBDIT / Share (Rs.) 34.1139.6321.0120.7626.27
PBIT / Share (Rs.) 26.0632.7014.4113.8917.61
PBT / Share (Rs.) 12.635.519.81-2.8710.12
Net Profit / Share (Rs.) 7.96-1.246.10-5.737.97
NP After MI And SOA / Share (Rs.) 7.82-1.375.86-5.737.87
PBDIT Margin (%) 14.9918.4413.0614.9714.75
PBIT Margin (%) 11.4515.218.9510.019.88
PBT Margin (%) 5.552.566.09-2.065.68
Net Profit Margin (%) 3.49-0.573.79-4.134.47
NP After MI And SOA Margin (%) 3.43-0.633.64-4.134.42
Return on Networth / Equity (%) 5.60-1.546.71-7.259.44
Return on Capital Employeed (%) 13.7622.8415.2413.0414.80
Return On Assets (%) 2.88-0.572.79-2.913.46
Long Term Debt / Equity (X) 0.180.500.000.060.12
Total Debt / Equity (X) 0.400.920.140.170.38
Asset Turnover Ratio (%) 0.930.960.300.190.34
Current Ratio (X) 1.921.510.991.070.98
Quick Ratio (X) 1.721.320.871.000.93
Inventory Turnover Ratio (X) 2.403.050.000.000.00
Interest Coverage Ratio (X) 2.544.225.063.493.51
Interest Coverage Ratio (Post Tax) (X) 1.592.762.581.852.06
Enterprise Value (Cr.) 2412.171244.16431.26122.34161.53
EV / Net Operating Revenue (X) 2.531.510.700.230.24
EV / EBITDA (X) 16.858.215.411.561.63
MarketCap / Net Operating Revenue (X) 2.431.250.790.280.15
Price / BV (X) 3.963.031.460.500.33
Price / Net Operating Revenue (X) 2.431.250.790.280.15
EarningsYield 0.01-0.010.04-0.140.28

After reviewing the key financial ratios for AXISCADES Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 8.40. This value is within the healthy range. It has increased from -1.37 (Mar 23) to 8.40, marking an increase of 9.77.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 7.74. This value is within the healthy range. It has increased from -1.37 (Mar 23) to 7.74, marking an increase of 9.11.
  • For Cash EPS (Rs.), as of Mar 24, the value is 16.01. This value is within the healthy range. It has increased from 5.69 (Mar 23) to 16.01, marking an increase of 10.32.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 140.97. It has increased from 89.95 (Mar 23) to 140.97, marking an increase of 51.02.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 140.97. It has increased from 89.95 (Mar 23) to 140.97, marking an increase of 51.02.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 227.52. It has increased from 214.92 (Mar 23) to 227.52, marking an increase of 12.60.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 34.11. This value is within the healthy range. It has decreased from 39.63 (Mar 23) to 34.11, marking a decrease of 5.52.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 26.06. This value is within the healthy range. It has decreased from 32.70 (Mar 23) to 26.06, marking a decrease of 6.64.
  • For PBT / Share (Rs.), as of Mar 24, the value is 12.63. This value is within the healthy range. It has increased from 5.51 (Mar 23) to 12.63, marking an increase of 7.12.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 7.96. This value is within the healthy range. It has increased from -1.24 (Mar 23) to 7.96, marking an increase of 9.20.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 7.82. This value is within the healthy range. It has increased from -1.37 (Mar 23) to 7.82, marking an increase of 9.19.
  • For PBDIT Margin (%), as of Mar 24, the value is 14.99. This value is within the healthy range. It has decreased from 18.44 (Mar 23) to 14.99, marking a decrease of 3.45.
  • For PBIT Margin (%), as of Mar 24, the value is 11.45. This value is within the healthy range. It has decreased from 15.21 (Mar 23) to 11.45, marking a decrease of 3.76.
  • For PBT Margin (%), as of Mar 24, the value is 5.55. This value is below the healthy minimum of 10. It has increased from 2.56 (Mar 23) to 5.55, marking an increase of 2.99.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.49. This value is below the healthy minimum of 5. It has increased from -0.57 (Mar 23) to 3.49, marking an increase of 4.06.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.43. This value is below the healthy minimum of 8. It has increased from -0.63 (Mar 23) to 3.43, marking an increase of 4.06.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 5.60. This value is below the healthy minimum of 15. It has increased from -1.54 (Mar 23) to 5.60, marking an increase of 7.14.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 13.76. This value is within the healthy range. It has decreased from 22.84 (Mar 23) to 13.76, marking a decrease of 9.08.
  • For Return On Assets (%), as of Mar 24, the value is 2.88. This value is below the healthy minimum of 5. It has increased from -0.57 (Mar 23) to 2.88, marking an increase of 3.45.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 0.2. It has decreased from 0.50 (Mar 23) to 0.18, marking a decrease of 0.32.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.40. This value is within the healthy range. It has decreased from 0.92 (Mar 23) to 0.40, marking a decrease of 0.52.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.93. It has decreased from 0.96 (Mar 23) to 0.93, marking a decrease of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 1.92. This value is within the healthy range. It has increased from 1.51 (Mar 23) to 1.92, marking an increase of 0.41.
  • For Quick Ratio (X), as of Mar 24, the value is 1.72. This value is within the healthy range. It has increased from 1.32 (Mar 23) to 1.72, marking an increase of 0.40.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.40. This value is below the healthy minimum of 4. It has decreased from 3.05 (Mar 23) to 2.40, marking a decrease of 0.65.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.54. This value is below the healthy minimum of 3. It has decreased from 4.22 (Mar 23) to 2.54, marking a decrease of 1.68.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.59. This value is below the healthy minimum of 3. It has decreased from 2.76 (Mar 23) to 1.59, marking a decrease of 1.17.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,412.17. It has increased from 1,244.16 (Mar 23) to 2,412.17, marking an increase of 1,168.01.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.53. This value is within the healthy range. It has increased from 1.51 (Mar 23) to 2.53, marking an increase of 1.02.
  • For EV / EBITDA (X), as of Mar 24, the value is 16.85. This value exceeds the healthy maximum of 15. It has increased from 8.21 (Mar 23) to 16.85, marking an increase of 8.64.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.43. This value is within the healthy range. It has increased from 1.25 (Mar 23) to 2.43, marking an increase of 1.18.
  • For Price / BV (X), as of Mar 24, the value is 3.96. This value exceeds the healthy maximum of 3. It has increased from 3.03 (Mar 23) to 3.96, marking an increase of 0.93.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.43. This value is within the healthy range. It has increased from 1.25 (Mar 23) to 2.43, marking an increase of 1.18.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.01, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AXISCADES Technologies Ltd as of March 12, 2025 is: ₹576.61

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, AXISCADES Technologies Ltd is Overvalued by 34.70% compared to the current share price 883.00

Intrinsic Value of AXISCADES Technologies Ltd as of March 12, 2025 is: 1,042.19

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, AXISCADES Technologies Ltd is Undervalued by 18.03% compared to the current share price 883.00

Last 5 Year EPS CAGR: 80.75%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.17%, which is a positive sign.
  2. The company has higher reserves (276.31 cr) compared to borrowings (135.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (498.85 cr) and profit (26.77 cr) over the years.
  1. The stock has a high average Working Capital Days of 44.67, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 37.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AXISCADES Technologies Ltd:
    1. Net Profit Margin: 3.49%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.76% (Industry Average ROCE: 17.89%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 5.6% (Industry Average ROE: 16.59%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.59
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.72
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 69.5 (Industry average Stock P/E: 20.44)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.4
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

AXISCADES Technologies Ltd. is a Public Limited Listed company incorporated on 24/08/1990 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L72200KA1990PLC084435 and registration number is 084435. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 353.02 Cr. and Equity Capital is Rs. 20.99 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
IT Enabled ServicesBlock C, Second Floor, Kirloskar Business Park, Bengaluru Karnataka 560024info@axiscades.in
http://www.axiscades.com
Management
NamePosition Held
Mr. Abidali NeemuchwalaChairman & Non-Exe.Director
Mr. Arun KrishnamurthiManaging Director & CEO
Mr. Desh Raj DograIndependent Director
Mr. Dhiraj MathurIndependent Director
Mrs. Mariam MathewIndependent Director
Dr. S ChristopherNon Executive Director
Mr. Venkatraman VenkitachalamNon Executive Director
Mr. David AbikzirNon Executive Director
Mr. Tanmoy ChakrabartyInd. Non-Executive Director

FAQ

What is the latest intrinsic value of AXISCADES Technologies Ltd?

The latest intrinsic value of AXISCADES Technologies Ltd as on 12 March 2025 is ₹576.61, which is 34.70% lower than the current market price of ₹883.00, indicating the stock is overvalued by 34.70%. The intrinsic value of AXISCADES Technologies Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹3,732 Cr. and recorded a high/low of ₹910/421 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹586 Cr and total liabilities of ₹1,115 Cr.

What is the Market Cap of AXISCADES Technologies Ltd?

The Market Cap of AXISCADES Technologies Ltd is 3,732 Cr..

What is the current Stock Price of AXISCADES Technologies Ltd as on 12 March 2025?

The current stock price of AXISCADES Technologies Ltd as on 12 March 2025 is ₹883.

What is the High / Low of AXISCADES Technologies Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of AXISCADES Technologies Ltd stocks is ₹910/421.

What is the Stock P/E of AXISCADES Technologies Ltd?

The Stock P/E of AXISCADES Technologies Ltd is 69.5.

What is the Book Value of AXISCADES Technologies Ltd?

The Book Value of AXISCADES Technologies Ltd is 143.

What is the Dividend Yield of AXISCADES Technologies Ltd?

The Dividend Yield of AXISCADES Technologies Ltd is 0.00 %.

What is the ROCE of AXISCADES Technologies Ltd?

The ROCE of AXISCADES Technologies Ltd is 13.8 %.

What is the ROE of AXISCADES Technologies Ltd?

The ROE of AXISCADES Technologies Ltd is 7.11 %.

What is the Face Value of AXISCADES Technologies Ltd?

The Face Value of AXISCADES Technologies Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in AXISCADES Technologies Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE