Axtel Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 22, 2025, 10:20 pm

Market Cap	767 Cr.
Current Price	474
High / Low	680/370
Stock P/E	48.4
Book Value	75.9
Dividend Yield	1.26 %
ROCE	20.9 %
ROE	15.3 %
Face Value	10.0
PEG Ratio	17.65

Quick Insight

Axtel Industries Ltd, trading at ₹474 with a market capitalization of ₹767 crore, exhibits a robust financial profile characterized by a Price-to-Earnings (P/E) ratio of 48.4, indicating high market expectations for future growth. The company boasts a commendable Return on Equity (ROE) of 15.3% and a Return on Capital Employed (ROCE) of 20.9%, reflecting efficient capital utilization. Notably, with zero borrowings and an impressive Interest Coverage Ratio (ICR) of 41.91x, Axtel demonstrates strong financial health. However, the relatively high Price-to-Book Value (P/BV) ratio of 6.13x suggests that investors may be pricing in substantial growth potential. Given these metrics, Axtel appears to be a solid investment for growth-oriented investors, but caution is warranted due to its elevated valuation.

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Axtel Industries Ltd

Competitors of Axtel Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
KPT Industries Ltd	295 Cr.	868	1,360/541	21.2	201	0.35 %	25.5 %	22.5 %	5.00
Miven Machine Tools Ltd	26.0 Cr.	86.4	112/58.9		18.4	0.00 %	%	%	10.0
Incon Engineers Ltd	4.68 Cr.	10.8	20.3/9.80		0.83	0.00 %	63.6 %	%	10.0
Hittco Tools Ltd	9.24 Cr.	15.0	16.0/10.3		5.54	0.00 %	3.08 %	0.29 %	10.0
Harshil Agrotech Ltd	98.1 Cr.	1.38	19.3/1.29	9.45	1.62	0.00 %	17.3 %	16.4 %	1.00
Industry Average	3,802.76 Cr	522.36		63.27	122.33	0.57%	43.71%	16.50%	6.12

All Competitor Stocks of Axtel Industries Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	55.29	30.44	42.00	40.37	67.33	47.91	69.47	53.79	52.16	44.70	55.84	40.41	37.61
Expenses	45.77	30.87	35.61	36.72	54.15	40.87	52.86	41.11	44.44	39.22	46.96	35.45	33.09
Operating Profit	9.52	-0.43	6.39	3.65	13.18	7.04	16.61	12.68	7.72	5.48	8.88	4.96	4.52
OPM %	17.22%	-1.41%	15.21%	9.04%	19.58%	14.69%	23.91%	23.57%	14.80%	12.26%	15.90%	12.27%	12.02%
Other Income	0.31	0.46	0.59	0.36	2.27	0.75	1.09	0.75	0.60	0.91	1.31	1.07	1.37
Interest	0.15	0.14	0.36	0.14	0.46	0.31	0.42	0.49	0.40	0.18	0.12	0.10	0.28
Depreciation	0.74	0.57	0.59	0.61	0.63	0.47	0.53	0.77	0.98	0.87	0.92	0.97	1.12
Profit before tax	8.94	-0.68	6.03	3.26	14.36	7.01	16.75	12.17	6.94	5.34	9.15	4.96	4.49
Tax %	23.83%	-1.47%	22.39%	31.90%	22.77%	23.97%	28.90%	21.20%	23.34%	23.03%	35.52%	34.27%	-6.01%
Net Profit	6.81	-0.67	4.67	2.21	11.09	5.32	11.92	9.58	5.31	4.11	5.90	3.26	4.76
EPS in Rs	4.22	-0.41	2.89	1.37	6.86	3.29	7.38	5.93	3.29	2.54	3.65	2.02	2.95

Last Updated: May 31, 2025, 6:50 am

Below is a detailed analysis of the quarterly data for Axtel Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 37.61 Cr.. The value appears to be declining and may need further review. It has decreased from 40.41 Cr. (Dec 2024) to 37.61 Cr., marking a decrease of 2.80 Cr..
For Expenses, as of Mar 2025, the value is 33.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 35.45 Cr. (Dec 2024) to 33.09 Cr., marking a decrease of 2.36 Cr..
For Operating Profit, as of Mar 2025, the value is 4.52 Cr.. The value appears to be declining and may need further review. It has decreased from 4.96 Cr. (Dec 2024) to 4.52 Cr., marking a decrease of 0.44 Cr..
For OPM %, as of Mar 2025, the value is 12.02%. The value appears to be declining and may need further review. It has decreased from 12.27% (Dec 2024) to 12.02%, marking a decrease of 0.25%.
For Other Income, as of Mar 2025, the value is 1.37 Cr.. The value appears strong and on an upward trend. It has increased from 1.07 Cr. (Dec 2024) to 1.37 Cr., marking an increase of 0.30 Cr..
For Interest, as of Mar 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Dec 2024) to 0.28 Cr., marking an increase of 0.18 Cr..
For Depreciation, as of Mar 2025, the value is 1.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.97 Cr. (Dec 2024) to 1.12 Cr., marking an increase of 0.15 Cr..
For Profit before tax, as of Mar 2025, the value is 4.49 Cr.. The value appears to be declining and may need further review. It has decreased from 4.96 Cr. (Dec 2024) to 4.49 Cr., marking a decrease of 0.47 Cr..
For Tax %, as of Mar 2025, the value is -6.01%. The value appears to be improving (decreasing) as expected. It has decreased from 34.27% (Dec 2024) to -6.01%, marking a decrease of 40.28%.
For Net Profit, as of Mar 2025, the value is 4.76 Cr.. The value appears strong and on an upward trend. It has increased from 3.26 Cr. (Dec 2024) to 4.76 Cr., marking an increase of 1.50 Cr..
For EPS in Rs, as of Mar 2025, the value is 2.95. The value appears strong and on an upward trend. It has increased from 2.02 (Dec 2024) to 2.95, marking an increase of 0.93.

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: July 22, 2025, 2:28 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	48	39	67	76	82	111	100	153	144	180	223	179	161
Expenses	39	42	57	65	71	91	85	124	127	157	179	155	141
Operating Profit	9	-2	10	11	10	20	14	29	17	23	44	24	20
OPM %	19%	-6%	15%	14%	12%	18%	14%	19%	12%	13%	20%	13%	12%
Other Income	0	0	0	1	1	2	4	3	5	4	3	5	6
Interest	2	2	1	1	0	0	1	1	0	1	2	1	1
Depreciation	3	4	3	3	2	3	3	3	3	2	3	4	4
Profit before tax	4	-8	6	8	8	18	15	29	19	23	43	24	21
Tax %	34%	-4%	16%	18%	25%	29%	27%	26%	26%	25%	25%	25%
Net Profit	3	-8	5	7	6	13	11	21	14	17	32	18	16
EPS in Rs	2.76	-4.67	2.97	4.23	3.67	8.02	6.74	13.18	8.56	10.71	19.89	11.16	9.80
Dividend Payout %	0%	0%	0%	0%	41%	19%	37%	46%	23%	28%	30%	99%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-366.67%	162.50%	40.00%	-14.29%	116.67%	-15.38%	90.91%	-33.33%	21.43%	88.24%	-43.75%
Change in YoY Net Profit Growth (%)	0.00%	529.17%	-122.50%	-54.29%	130.95%	-132.05%	106.29%	-124.24%	54.76%	66.81%	-131.99%

Axtel Industries 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:	16%
5 Years:	12%
3 Years:	7%
TTM:	-27%

Compounded Profit Growth
10 Years:	16%
5 Years:	11%
3 Years:	15%
TTM:	-49%

Stock Price CAGR
10 Years:	48%
5 Years:	36%
3 Years:	26%
1 Year:	-25%

Return on Equity
10 Years:	22%
5 Years:	22%
3 Years:	21%
Last Year:	15%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:46 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	16	16	16	16	16	16	16	16	16	16	16
Reserves	19	10	14	21	27	36	39	55	65	80	97	106
Borrowings	17	12	10	5	4	1	8	1	0	0	0	0
Other Liabilities	21	31	21	23	36	31	40	36	50	83	83	65
Total Liabilities	67	69	61	64	83	84	103	108	131	179	196	188
Fixed Assets	24	21	19	17	17	16	16	16	14	13	25	28
CWIP	0	0	0	0	0	0	1	0	0	5	0	1
Investments	0	0	0	4	14	15	26	34	18	34	35	57
Other Assets	42	47	43	44	52	53	60	59	98	127	135	102
Total Assets	67	69	61	64	83	84	103	108	131	179	196	188

Below is a detailed analysis of the balance sheet data for Axtel Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
For Reserves, as of Mar 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Mar 2024) to 106.00 Cr., marking an increase of 9.00 Cr..
For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 65.00 Cr.. The value appears to be improving (decreasing). It has decreased from 83.00 Cr. (Mar 2024) to 65.00 Cr., marking a decrease of 18.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 188.00 Cr.. The value appears to be improving (decreasing). It has decreased from 196.00 Cr. (Mar 2024) to 188.00 Cr., marking a decrease of 8.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2024) to 28.00 Cr., marking an increase of 3.00 Cr..
For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
For Investments, as of Mar 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2024) to 57.00 Cr., marking an increase of 22.00 Cr..
For Other Assets, as of Mar 2025, the value is 102.00 Cr.. The value appears to be declining and may need further review. It has decreased from 135.00 Cr. (Mar 2024) to 102.00 Cr., marking a decrease of 33.00 Cr..
For Total Assets, as of Mar 2025, the value is 188.00 Cr.. The value appears to be declining and may need further review. It has decreased from 196.00 Cr. (Mar 2024) to 188.00 Cr., marking a decrease of 8.00 Cr..

Notably, the Reserves (106.00 Cr.) exceed the Borrowings (0.00 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

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	8	7	-1	15	12	9	12	25	-11	30	39	31
Cash from Investing Activity +	-8	-1	-1	-4	-13	-2	-11	-8	14	-20	-9	-25
Cash from Financing Activity +	-0	-1	-4	-6	-1	-6	-2	-13	-5	-5	-16	-9
Net Cash Flow	0	5	-5	5	-3	1	-1	4	-2	5	13	-3

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-8.00	-14.00	0.00	6.00	6.00	19.00	6.00	28.00	17.00	23.00	44.00	24.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	105	134	121	99	86	90	64	43	48	116	125	81
Inventory Days	78	191	327	158	123	161	146	235	101	175	172	177
Days Payable	90	164	233	97	116	172	93	132	86	148	153	111
Cash Conversion Cycle	92	160	216	160	93	78	117	147	62	143	143	147
Working Capital Days	114	155	97	113	67	46	51	54	34	106	62	40
ROCE %	16%	15%	-14%	18%	22%	19%	39%	27%	43%	22%	26%	41%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	49.95%	49.95%	49.95%	49.95%	49.95%	49.95%	49.95%	49.95%	49.95%	49.95%	49.95%	49.95%
FIIs	0.19%	0.19%	0.19%	0.09%	0.06%	0.00%	0.00%	0.00%	0.00%	0.02%	0.48%	0.58%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.30%	0.39%
Public	49.86%	49.86%	49.86%	49.96%	49.99%	50.06%	50.07%	50.06%	50.06%	49.79%	49.27%	49.08%
No. of Shareholders	17,666	17,829	17,994	17,997	18,581	18,033	18,236	17,698	19,180	19,749	19,498	21,018

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	11.16	19.89	10.71	8.56	13.18
Diluted EPS (Rs.)	11.16	19.89	10.71	8.56	13.18
Cash EPS (Rs.)	13.56	21.60	12.20	10.32	14.79
Book Value[Excl.RevalReserv]/Share (Rs.)	75.88	69.95	59.52	50.03	44.18
Book Value[Incl.RevalReserv]/Share (Rs.)	75.88	69.95	59.52	50.03	44.18
Dividend / Share (Rs.)	5.00	6.00	3.00	2.00	6.00
Revenue From Operations / Share (Rs.)	110.53	138.25	111.51	89.13	94.95
PBDIT / Share (Rs.)	17.64	29.24	16.38	12.49	19.92
PBIT / Share (Rs.)	15.23	27.53	14.89	10.73	18.31
PBT / Share (Rs.)	14.81	26.53	14.21	11.65	17.87
Net Profit / Share (Rs.)	11.16	19.89	10.71	8.56	13.18
PBDIT Margin (%)	15.95	21.14	14.68	14.01	20.97
PBIT Margin (%)	13.78	19.91	13.34	12.03	19.28
PBT Margin (%)	13.40	19.19	12.74	13.07	18.81
Net Profit Margin (%)	10.09	14.38	9.60	9.60	13.88
Return on Networth / Equity (%)	14.70	28.43	17.99	17.11	29.83
Return on Capital Employeed (%)	19.43	38.31	24.32	20.33	38.67
Return On Assets (%)	9.60	16.39	9.66	10.57	19.63
Total Debt / Equity (X)	0.00	0.00	0.00	0.01	0.01
Asset Turnover Ratio (%)	0.93	1.19	1.16	1.20	1.45
Current Ratio (X)	2.51	2.06	1.96	2.44	2.75
Quick Ratio (X)	1.90	1.40	1.39	1.64	2.05
Inventory Turnover Ratio (X)	1.72	2.34	2.52	2.70	2.76
Dividend Payout Ratio (NP) (%)	0.00	45.24	18.67	35.03	22.75
Dividend Payout Ratio (CP) (%)	0.00	41.67	16.38	29.05	20.29
Earning Retention Ratio (%)	0.00	54.76	81.33	64.97	77.25
Cash Earning Retention Ratio (%)	0.00	58.33	83.62	70.95	79.71
Interest Coverage Ratio (X)	41.91	29.23	24.23	42.20	44.87
Interest Coverage Ratio (Post Tax) (X)	27.52	20.89	16.84	25.82	30.70
Enterprise Value (Cr.)	729.61	1003.48	376.49	426.56	499.76
EV / Net Operating Revenue (X)	4.09	4.49	2.09	2.96	3.26
EV / EBITDA (X)	25.61	21.25	14.23	21.14	15.53
MarketCap / Net Operating Revenue (X)	4.21	4.60	2.15	3.00	3.31
Retention Ratios (%)	0.00	54.75	81.32	64.96	77.24
Price / BV (X)	6.13	9.10	4.04	5.35	7.11
Price / Net Operating Revenue (X)	4.21	4.60	2.15	3.00	3.31
EarningsYield	0.02	0.03	0.04	0.03	0.04

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

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 11.16. This value is within the healthy range. It has decreased from 19.89 (Mar 24) to 11.16, marking a decrease of 8.73.
For Diluted EPS (Rs.), as of Mar 25, the value is 11.16. This value is within the healthy range. It has decreased from 19.89 (Mar 24) to 11.16, marking a decrease of 8.73.
For Cash EPS (Rs.), as of Mar 25, the value is 13.56. This value is within the healthy range. It has decreased from 21.60 (Mar 24) to 13.56, marking a decrease of 8.04.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.88. It has increased from 69.95 (Mar 24) to 75.88, marking an increase of 5.93.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.88. It has increased from 69.95 (Mar 24) to 75.88, marking an increase of 5.93.
For Dividend / Share (Rs.), as of Mar 25, the value is 5.00. This value exceeds the healthy maximum of 3. It has decreased from 6.00 (Mar 24) to 5.00, marking a decrease of 1.00.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 110.53. It has decreased from 138.25 (Mar 24) to 110.53, marking a decrease of 27.72.
For PBDIT / Share (Rs.), as of Mar 25, the value is 17.64. This value is within the healthy range. It has decreased from 29.24 (Mar 24) to 17.64, marking a decrease of 11.60.
For PBIT / Share (Rs.), as of Mar 25, the value is 15.23. This value is within the healthy range. It has decreased from 27.53 (Mar 24) to 15.23, marking a decrease of 12.30.
For PBT / Share (Rs.), as of Mar 25, the value is 14.81. This value is within the healthy range. It has decreased from 26.53 (Mar 24) to 14.81, marking a decrease of 11.72.
For Net Profit / Share (Rs.), as of Mar 25, the value is 11.16. This value is within the healthy range. It has decreased from 19.89 (Mar 24) to 11.16, marking a decrease of 8.73.
For PBDIT Margin (%), as of Mar 25, the value is 15.95. This value is within the healthy range. It has decreased from 21.14 (Mar 24) to 15.95, marking a decrease of 5.19.
For PBIT Margin (%), as of Mar 25, the value is 13.78. This value is within the healthy range. It has decreased from 19.91 (Mar 24) to 13.78, marking a decrease of 6.13.
For PBT Margin (%), as of Mar 25, the value is 13.40. This value is within the healthy range. It has decreased from 19.19 (Mar 24) to 13.40, marking a decrease of 5.79.
For Net Profit Margin (%), as of Mar 25, the value is 10.09. This value exceeds the healthy maximum of 10. It has decreased from 14.38 (Mar 24) to 10.09, marking a decrease of 4.29.
For Return on Networth / Equity (%), as of Mar 25, the value is 14.70. This value is below the healthy minimum of 15. It has decreased from 28.43 (Mar 24) to 14.70, marking a decrease of 13.73.
For Return on Capital Employeed (%), as of Mar 25, the value is 19.43. This value is within the healthy range. It has decreased from 38.31 (Mar 24) to 19.43, marking a decrease of 18.88.
For Return On Assets (%), as of Mar 25, the value is 9.60. This value is within the healthy range. It has decreased from 16.39 (Mar 24) to 9.60, marking a decrease of 6.79.
For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.93. It has decreased from 1.19 (Mar 24) to 0.93, marking a decrease of 0.26.
For Current Ratio (X), as of Mar 25, the value is 2.51. This value is within the healthy range. It has increased from 2.06 (Mar 24) to 2.51, marking an increase of 0.45.
For Quick Ratio (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has increased from 1.40 (Mar 24) to 1.90, marking an increase of 0.50.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.72. This value is below the healthy minimum of 4. It has decreased from 2.34 (Mar 24) to 1.72, marking a decrease of 0.62.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 45.24 (Mar 24) to 0.00, marking a decrease of 45.24.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 41.67 (Mar 24) to 0.00, marking a decrease of 41.67.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 54.76 (Mar 24) to 0.00, marking a decrease of 54.76.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 58.33 (Mar 24) to 0.00, marking a decrease of 58.33.
For Interest Coverage Ratio (X), as of Mar 25, the value is 41.91. This value is within the healthy range. It has increased from 29.23 (Mar 24) to 41.91, marking an increase of 12.68.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 27.52. This value is within the healthy range. It has increased from 20.89 (Mar 24) to 27.52, marking an increase of 6.63.
For Enterprise Value (Cr.), as of Mar 25, the value is 729.61. It has decreased from 1,003.48 (Mar 24) to 729.61, marking a decrease of 273.87.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.09. This value exceeds the healthy maximum of 3. It has decreased from 4.49 (Mar 24) to 4.09, marking a decrease of 0.40.
For EV / EBITDA (X), as of Mar 25, the value is 25.61. This value exceeds the healthy maximum of 15. It has increased from 21.25 (Mar 24) to 25.61, marking an increase of 4.36.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.21. This value exceeds the healthy maximum of 3. It has decreased from 4.60 (Mar 24) to 4.21, marking a decrease of 0.39.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 54.75 (Mar 24) to 0.00, marking a decrease of 54.75.
For Price / BV (X), as of Mar 25, the value is 6.13. This value exceeds the healthy maximum of 3. It has decreased from 9.10 (Mar 24) to 6.13, marking a decrease of 2.97.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.21. This value exceeds the healthy maximum of 3. It has decreased from 4.60 (Mar 24) to 4.21, marking a decrease of 0.39.
For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.

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 Axtel Industries Ltd as of July 27, 2025 is: 455.31

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 July 27, 2025, Axtel Industries Ltd is Overvalued by 3.94% compared to the current share price 474.00

Intrinsic Value of Axtel Industries Ltd as of July 27, 2025 is: 467.80

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 July 27, 2025, Axtel Industries Ltd is Overvalued by 1.31% compared to the current share price 474.00

Last 5 Year EPS CAGR: 2.74%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 22.83%, which is a positive sign. The company has higher reserves (47.42 cr) compared to borrowings (4.83 cr), indicating strong financial stability. The company has shown consistent growth in sales (120.23 cr) and profit (16.15 cr) over the years.	The stock has a high average Working Capital Days of 78.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 129.83, 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 Axtel Industries Ltd:
1. Net Profit Margin: 10.09%
  - 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: 19.43% (Industry Average ROCE: 43.71%)
  - 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%: 14.7% (Industry Average ROE: 16.5%)
  - 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): 27.52
  - 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: 1.9
  - 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: 48.4 (Industry average Stock P/E: 63.27)
  - 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
  - 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

Axtel Industries Ltd. is a Public Limited Listed company incorporated on 28/08/1991 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L91110GJ1991PLC016185 and registration number is 016185. Currently Company is involved in the business activities of Manufacture of other machinery for the industrial preparation or manufacture of food or drink (including tea or coffee making machines). Company's Total Operating Revenue is Rs. 178.56 Cr. and Equity Capital is Rs. 16.15 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Engineering - General	Vadodara-Halol Highway, Baska, Panchmahal District Gujarat 389350	info@axtelindia.com http://www.axtelindia.com

Management
Name	Position Held
Mr. Ajay Naishad Desai	Executive Director
Mr. Ajay Nalin Parikh	Executive Director
Mr. Ajit Singh Bubber	Non Executive Director
Mr. Ameet Nalin Parikh	Non Executive Director
Mr. Nimish Patel	Independent Director
Ms. Deepti Sharma	Independent Director
Mr. Paresh Jaisinh Rajda	Independent Director

FAQ

What is the intrinsic value of Axtel Industries Ltd?

Axtel Industries Ltd's intrinsic value (as of 26 July 2025) is 455.31 3.94% lower the current market price of 474.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 767 Cr. market cap, FY2025-2026 high/low of 680/370, reserves of 106 Cr, and liabilities of 188 Cr.

What is the Market Cap of Axtel Industries Ltd?

The Market Cap of Axtel Industries Ltd is 767 Cr..

What is the current Stock Price of Axtel Industries Ltd as on 26 July 2025?

The current stock price of Axtel Industries Ltd as on 26 July 2025 is 474.

What is the High / Low of Axtel Industries Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Axtel Industries Ltd stocks is ₹680/370.

What is the Stock P/E of Axtel Industries Ltd?

The Stock P/E of Axtel Industries Ltd is 48.4.

What is the Book Value of Axtel Industries Ltd?

The Book Value of Axtel Industries Ltd is 75.9.

What is the Dividend Yield of Axtel Industries Ltd?

The Dividend Yield of Axtel Industries Ltd is 1.26 %.

What is the ROCE of Axtel Industries Ltd?

The ROCE of Axtel Industries Ltd is 20.9 %.

What is the ROE of Axtel Industries Ltd?

The ROE of Axtel Industries Ltd is 15.3 %.

What is the Face Value of Axtel Industries Ltd?

The Face Value of Axtel Industries Ltd is 10.0.