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AXISCADES Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,144.36Overvalued by 26.50%vs CMP ₹1,557.00

P/E (202.0) × ROE (4.1%) × BV (₹171.00) × DY (2.00%)

₹623.85Overvalued by 59.93%vs CMP ₹1,557.00
MoS: -149.6% (Negative)Confidence: 59/100 (Moderate)Models: 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,517.9027%Fair (-2.5%)
Graham NumberEarnings₹304.2516%Over (-80.5%)
DCFCash Flow₹502.9413%Over (-67.7%)
Net Asset ValueAssets₹170.949%Over (-89%)
EV/EBITDAEnterprise₹254.8811%Over (-83.6%)
Earnings YieldEarnings₹240.609%Over (-84.5%)
ROCE CapitalReturns₹284.899%Over (-81.7%)
Revenue MultipleRevenue₹121.217%Over (-92.2%)
Consensus (8 models)₹623.85100%Overvalued
Key Drivers: EPS CAGR 32.6% lifts DCF — verify sustainability. | P/E of 202 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 32.6%

*Investments are subject to market risks

Analyst Summary

AXISCADES Technologies Ltd operates in the IT Enabled Services segment, NSE: AXISCADES | BSE: 532395, current market price is ₹1,557.00, market cap is 6,622 Cr.. At a glance, stock P/E is 202, ROE is 4.06 %, ROCE is 3.57 %, book value is 171, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹623.85, around 59.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,031 Cr versus the prior period change of 8.0%, while latest net profit is about ₹75 Cr with a prior-period change of 127.3%. The 52-week range shown on this page is 2,211/1,061, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAXISCADES 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)…

This summary is generated from the stock page data available for AXISCADES Technologies Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

54
AXISCADES Technologies Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health47/100 · Moderate
ROCE 3.6% WeakROE 4.1% WeakD/E 0.17 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 0.80% MF buyingPromoter holding at 58.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 14% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +11% YoY GrowingProfit (4Q): +98% YoY Strong
Industry Rank30/100 · Weak
P/E 202.0 vs industry 138.8 In-lineROCE 3.6% vs industry 15.5% Below peersROE 4.1% vs industry 15.0% Below peers3Y sales CAGR: 19% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 5:10 am

Market Cap 6,622 Cr.
Current Price 1,557
Intrinsic Value₹623.85
High / Low 2,211/1,061
Stock P/E202
Book Value 171
Dividend Yield0.00 %
ROCE3.57 %
ROE4.06 %
Face Value 5.00
PEG Ratio6.19

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

View Share Price Target for AXISCADES Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
AXISCADES Technologies Ltd 6,622 Cr. 1,557 2,211/1,061202 1710.00 %3.57 %4.06 % 5.00
eMudhra Ltd 4,505 Cr. 544 746/36539.2 1100.23 %15.7 %12.6 % 5.00
Route Mobile Ltd 3,108 Cr. 493 890/4118.78 4402.23 %17.4 %12.6 % 10.0
BLS E-Services Ltd 2,832 Cr. 312 328/12448.7 57.50.32 %17.0 %11.4 % 10.0
Zaggle Prepaid Ocean Services Ltd 2,572 Cr. 191 412/15420.7 1040.00 %13.5 %10.0 % 1.00
Industry Average6,749.13 Cr499.46138.75185.340.55%15.45%15.03%7.41

All Competitor Stocks of AXISCADES Technologies Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 196216226215252232256224265275268244299
Expenses 156184179181216202223192231234231210252
Operating Profit 39324734373032313340373447
OPM % 20%15%21%16%15%13%13%14%13%15%14%14%16%
Other Income 4-221212510412116
Interest 8121420121213897877
Depreciation 767798109101110910
Profit before tax 28-8278181116241923212836
Tax % 25%32%41%33%36%32%44%31%35%36%-47%25%36%
Net Profit 21-101661189171215322123
EPS in Rs 5.52-2.714.161.472.881.932.084.072.913.497.244.885.42

Last Updated: January 2, 2026, 9:01 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 12:35 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3073183754875196086735246108229551,0311,154
Expenses 278276322448501595580459539675826886973
Operating Profit 294254391813936572146129144181
OPM % 9%13%14%8%4%2%14%12%12%18%14%14%16%
Other Income 3-131512248-267-62161613
Interest 43213142530241737583429
Depreciation 891012192033262527344040
Profit before tax 20294529-3-838-1037215388125
Tax % 18%31%35%50%181%-9%21%104%38%123%37%14%
Net Profit 16202915-8-830-2123-53375103
EPS in Rs 8.017.1410.513.74-2.18-2.157.88-5.745.86-1.377.8217.6324.06
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)25.00%45.00%-48.28%-153.33%0.00%475.00%-170.00%209.52%-121.74%760.00%127.27%
Change in YoY Net Profit Growth (%)0.00%20.00%-93.28%-105.06%153.33%475.00%-645.00%379.52%-331.26%881.74%-632.73%

AXISCADES Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:9%
3 Years:19%
TTM:9%
Compounded Profit Growth
10 Years:14%
5 Years:21%
3 Years:49%
TTM:85%
Stock Price CAGR
10 Years:18%
5 Years:86%
3 Years:109%
1 Year:141%
Return on Equity
10 Years:5%
5 Years:6%
3 Years:6%
Last Year:13%

Last Updated: September 5, 2025, 12:10 am

Balance Sheet

Last Updated: August 28, 2026, 5:59 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 141419191919191919212121
Reserves 112144283273266296280312319564628706
Borrowings 26278113815217210472346319258388
Other Liabilities 365877328337375340392222231216351
Total Liabilities 1882434597587748627427969061,1351,1231,466
Fixed Assets 4948159344339355288286312414398468
CWIP 0160110000844
Investments 00063034501933376017
Other Assets 139195294407404473404491560685658936
Total Assets 1882434597587748627427969061,1351,1231,466

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 31319-38376512231717988-1
Cash from Investing Activity + -9-201-32-13-2-2130-199-1628-71
Cash from Financing Activity + -9-1247-7-48-93-4213364-10038
Net Cash Flow 131012-2317148184-19-3-34
Free Cash Flow 2622-20-51305911718605961-135
CFO/OP 87%80%81%-160%376%86%186%62%57%78%78%64%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow29.0016.0027.00-42.00-120.00-139.00-79.00-39.000.00-200.00-190.00-114.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 86708263117929089878089107
Inventory Days 11200888486165134136104
Days Payable 150333137177188218153125100
Cash Conversion Cycle 867082-76-1644-3-123461100111
Working Capital Days 394751321-39-55-71-73234975
ROCE %18%24%28%14%4%1%15%12%14%23%14%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 65.74%65.74%60.30%60.27%59.86%59.56%59.49%58.20%58.08%58.05%58.05%58.03%
FIIs 0.08%0.31%0.38%0.34%0.40%0.51%0.69%1.62%2.17%1.45%1.16%1.45%
DIIs 0.00%0.16%8.56%4.54%4.08%3.82%2.03%1.34%1.16%0.94%1.63%1.96%
Public 34.18%33.79%30.77%34.83%35.66%36.10%37.80%38.85%38.57%39.56%39.15%38.56%
No. of Shareholders 17,88618,98319,14428,11931,14030,86737,66544,30444,07745,34543,90846,002

Shareholding Pattern Chart

No. of Shareholders

AXISCADES Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Technology Fund 118,644 0.09 14.521,359,5172025-12-08 05:10:58-91.27%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 17.768.40-1.375.86-5.74
Diluted EPS (Rs.) 17.227.74-1.375.76-5.74
Cash EPS (Rs.) 27.0216.015.6912.701.15
Book Value[Excl.RevalReserv]/Share (Rs.) 152.62140.9789.9588.7180.31
Book Value[Incl.RevalReserv]/Share (Rs.) 152.62140.9789.9588.7180.31
Revenue From Operations / Share (Rs.) 242.36227.52214.92160.84138.62
PBDIT / Share (Rs.) 38.4034.1139.6321.0120.76
PBIT / Share (Rs.) 29.0926.0632.7014.4113.89
PBT / Share (Rs.) 20.5812.635.519.81-2.87
Net Profit / Share (Rs.) 17.717.96-1.246.10-5.73
NP After MI And SOA / Share (Rs.) 17.627.82-1.375.86-5.73
PBDIT Margin (%) 15.8414.9918.4413.0614.97
PBIT Margin (%) 12.0011.4515.218.9510.01
PBT Margin (%) 8.495.552.566.09-2.06
Net Profit Margin (%) 7.303.49-0.573.79-4.13
NP After MI And SOA Margin (%) 7.273.43-0.633.64-4.13
Return on Networth / Equity (%) 11.545.60-1.546.71-7.25
Return on Capital Employeed (%) 14.7813.7622.8415.2413.04
Return On Assets (%) 6.642.88-0.572.79-2.91
Long Term Debt / Equity (X) 0.160.180.500.000.06
Total Debt / Equity (X) 0.290.400.920.140.17
Asset Turnover Ratio (%) 0.900.930.960.300.19
Current Ratio (X) 2.221.921.510.991.07
Quick Ratio (X) 2.011.721.320.871.00
Inventory Turnover Ratio (X) 15.832.403.050.000.00
Interest Coverage Ratio (X) 5.062.544.225.063.49
Interest Coverage Ratio (Post Tax) (X) 3.451.592.762.581.85
Enterprise Value (Cr.) 3885.162412.171244.16431.26122.34
EV / Net Operating Revenue (X) 3.772.531.510.700.23
EV / EBITDA (X) 23.7916.858.215.411.56
MarketCap / Net Operating Revenue (X) 3.672.431.250.790.28
Price / BV (X) 5.823.963.031.460.50
Price / Net Operating Revenue (X) 3.672.431.250.790.28
EarningsYield 0.010.01-0.010.04-0.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of AXISCADES Technologies Ltd and is it undervalued?

As of 09 September 2026, AXISCADES Technologies Ltd's intrinsic value is ₹623.85, which is 59.93% lower than the current market price of ₹1,557.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.06 %), book value (₹171), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of AXISCADES Technologies Ltd?

AXISCADES Technologies Ltd is trading at ₹1,557.00 as of 09 September 2026, with a FY2026-2027 high of ₹2,211 and low of ₹1,061. The stock is currently in the middle of its 52-week range. Market cap stands at ₹6,622 Cr..

How does AXISCADES Technologies Ltd's P/E ratio compare to its industry?

AXISCADES Technologies Ltd has a P/E ratio of 202, which is above the industry average of 138.75. The premium over industry average may reflect growth expectations or speculative interest.

Is AXISCADES Technologies Ltd financially healthy?

Key indicators for AXISCADES Technologies Ltd: ROCE of 3.57 % is on the lower side compared to the industry average of 15.45%; ROE of 4.06 % is below ideal levels (industry average: 15.03%). Dividend yield is 0.00 %.

Is AXISCADES Technologies Ltd profitable and how is the profit trend?

AXISCADES Technologies Ltd reported a net profit of ₹75 Cr in Mar 2025 on revenue of ₹1,031 Cr. Compared to ₹23 Cr in Mar 2022, the net profit shows an improving trend.

Does AXISCADES Technologies Ltd pay dividends?

AXISCADES Technologies Ltd has a dividend yield of 0.00 % at the current price of ₹1,557.00. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 5:10 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532395 | NSE: AXISCADES
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
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