Share Price and Basic Stock Data
Last Updated: December 24, 2025, 6:41 pm
| PEG Ratio | 4.31 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Axtel Industries Ltd, operating in the engineering sector, reported a market capitalization of ₹665 Cr, with its share price currently at ₹411. The company has shown a notable upward trajectory in revenue, with sales increasing from ₹144 Cr in FY 2022 to ₹180 Cr in FY 2023, and further projected to reach ₹223 Cr in FY 2024. The quarterly sales figures illustrate this growth, with a peak of ₹69.47 Cr recorded in September 2023. However, sales are expected to decline to ₹179 Cr in FY 2025, indicating potential volatility in revenue streams. The operating profit margin (OPM) stood at 5.58%, reflecting a robust operational efficiency that is crucial for sustaining growth amidst fluctuating sales. Axtel’s ability to adapt to market demands will be pivotal in maintaining its revenue growth in the competitive engineering landscape.
Profitability and Efficiency Metrics
The profitability metrics of Axtel Industries Ltd indicate a strong performance, highlighted by a return on equity (ROE) of 14.4% and return on capital employed (ROCE) of 19.8%. The company recorded an operating profit of ₹24 Cr for FY 2025, marking a decline from ₹44 Cr in FY 2024, which raises concerns about maintaining profitability levels in the face of fluctuating sales. The net profit for FY 2025 stood at ₹18 Cr, down from ₹32 Cr in FY 2024, demonstrating a potential challenge in cost management and operational efficiency. The interest coverage ratio (ICR) of 41.91x showcases Axtel’s strong ability to cover interest expenses, a vital factor for financial stability. However, the cash conversion cycle (CCC) of 121 days indicates potential inefficiencies in working capital management, which could impact liquidity if not addressed.
Balance Sheet Strength and Financial Ratios
Axtel Industries Ltd exhibits a solid balance sheet, with no reported borrowings, reflecting a debt-free status. The company reported reserves of ₹109 Cr, which provide a cushion for business operations and future investments. The total assets stood at ₹188 Cr in FY 2025, with a book value per share of ₹75.88. The current ratio of 2.51x and quick ratio of 1.90x suggest strong liquidity positions, ensuring that the company can meet its short-term obligations efficiently. However, the price-to-book value (P/BV) ratio of 6.13x is relatively high compared to typical sector norms, indicating that the stock may be overvalued. The enterprise value (EV) of ₹729.61 Cr further emphasizes the company’s market position but also raises questions about valuation sustainability as profitability metrics show signs of decline.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Axtel Industries Ltd demonstrates a stable structure, with promoters holding 49.95% of the equity. The public holds a significant 48.64%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal holdings at 0.60% and 0.81%, respectively. This distribution indicates that the company is primarily driven by domestic retail investors, which could suggest a lack of confidence from institutional players. The number of shareholders stood at 18,408, reflecting a relatively stable investor base. The dividend payout ratio for FY 2025 is notably high at 99%, indicating a strong commitment to returning profits to shareholders. However, such a high payout ratio could limit the funds available for reinvestment in growth initiatives, potentially impacting long-term investor confidence.
Outlook, Risks, and Final Insight
The outlook for Axtel Industries Ltd is mixed, with strong profitability metrics juxtaposed against declining sales projections for FY 2025. The company’s debt-free status and robust liquidity ratios position it favorably to weather financial challenges. However, the potential decline in operating profit and net profit raises concerns about sustainability. Risks include market volatility, operational inefficiencies indicated by a high cash conversion cycle, and the high P/BV ratio suggesting overvaluation. Axtel must focus on improving working capital management and maintaining operational efficiency to navigate these challenges effectively. The commitment to dividend payments indicates a focus on shareholder returns, but balancing this with necessary reinvestment in growth will be crucial. Axtel’s ability to adapt to market fluctuations and enhance operational efficiencies will significantly influence its future performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 205 Cr. | 602 | 1,086/541 | 16.3 | 218 | 0.50 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.4 Cr. | 78.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.88 Cr. | 13.6 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.53 Cr. | 13.8 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 50.4 Cr. | 0.54 | 6.33/0.48 | 6.06 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,675.55 Cr | 460.11 | 50.66 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.44 | 42.00 | 40.37 | 67.33 | 47.91 | 69.47 | 53.79 | 52.16 | 44.70 | 55.84 | 40.41 | 37.61 | 27.22 |
| Expenses | 30.87 | 35.61 | 36.72 | 54.15 | 40.87 | 52.86 | 41.11 | 44.44 | 39.22 | 46.96 | 35.45 | 33.09 | 25.70 |
| Operating Profit | -0.43 | 6.39 | 3.65 | 13.18 | 7.04 | 16.61 | 12.68 | 7.72 | 5.48 | 8.88 | 4.96 | 4.52 | 1.52 |
| OPM % | -1.41% | 15.21% | 9.04% | 19.58% | 14.69% | 23.91% | 23.57% | 14.80% | 12.26% | 15.90% | 12.27% | 12.02% | 5.58% |
| Other Income | 0.46 | 0.59 | 0.36 | 2.27 | 0.75 | 1.09 | 0.75 | 0.60 | 0.91 | 1.31 | 1.07 | 1.37 | 1.84 |
| Interest | 0.14 | 0.36 | 0.14 | 0.46 | 0.31 | 0.42 | 0.49 | 0.40 | 0.18 | 0.12 | 0.10 | 0.28 | 0.07 |
| Depreciation | 0.57 | 0.59 | 0.61 | 0.63 | 0.47 | 0.53 | 0.77 | 0.98 | 0.87 | 0.92 | 0.97 | 1.12 | 1.12 |
| Profit before tax | -0.68 | 6.03 | 3.26 | 14.36 | 7.01 | 16.75 | 12.17 | 6.94 | 5.34 | 9.15 | 4.96 | 4.49 | 2.17 |
| Tax % | -1.47% | 22.39% | 31.90% | 22.77% | 23.97% | 28.90% | 21.20% | 23.34% | 23.03% | 35.52% | 34.27% | -6.01% | 12.44% |
| Net Profit | -0.67 | 4.67 | 2.21 | 11.09 | 5.32 | 11.92 | 9.58 | 5.31 | 4.11 | 5.90 | 3.26 | 4.76 | 1.90 |
| EPS in Rs | -0.41 | 2.89 | 1.37 | 6.86 | 3.29 | 7.38 | 5.93 | 3.29 | 2.54 | 3.65 | 2.02 | 2.95 | 1.18 |
Last Updated: August 1, 2025, 6:50 am
Below is a detailed analysis of the quarterly data for Axtel Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 27.22 Cr.. The value appears to be declining and may need further review. It has decreased from 37.61 Cr. (Mar 2025) to 27.22 Cr., marking a decrease of 10.39 Cr..
- For Expenses, as of Jun 2025, the value is 25.70 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.09 Cr. (Mar 2025) to 25.70 Cr., marking a decrease of 7.39 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.52 Cr.. The value appears to be declining and may need further review. It has decreased from 4.52 Cr. (Mar 2025) to 1.52 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 5.58%. The value appears to be declining and may need further review. It has decreased from 12.02% (Mar 2025) to 5.58%, marking a decrease of 6.44%.
- For Other Income, as of Jun 2025, the value is 1.84 Cr.. The value appears strong and on an upward trend. It has increased from 1.37 Cr. (Mar 2025) to 1.84 Cr., marking an increase of 0.47 Cr..
- For Interest, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.28 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.21 Cr..
- For Depreciation, as of Jun 2025, the value is 1.12 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.12 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.17 Cr.. The value appears to be declining and may need further review. It has decreased from 4.49 Cr. (Mar 2025) to 2.17 Cr., marking a decrease of 2.32 Cr..
- For Tax %, as of Jun 2025, the value is 12.44%. The value appears to be increasing, which may not be favorable. It has increased from -6.01% (Mar 2025) to 12.44%, marking an increase of 18.45%.
- For Net Profit, as of Jun 2025, the value is 1.90 Cr.. The value appears to be declining and may need further review. It has decreased from 4.76 Cr. (Mar 2025) to 1.90 Cr., marking a decrease of 2.86 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.18. The value appears to be declining and may need further review. It has decreased from 2.95 (Mar 2025) to 1.18, marking a decrease of 1.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:08 am
| 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 | 173 |
| Expenses | 39 | 42 | 57 | 65 | 71 | 91 | 85 | 124 | 127 | 157 | 179 | 155 | 148 |
| Operating Profit | 9 | -2 | 10 | 11 | 10 | 20 | 14 | 29 | 17 | 23 | 44 | 24 | 24 |
| OPM % | 19% | -6% | 15% | 14% | 12% | 18% | 14% | 19% | 12% | 13% | 20% | 13% | 14% |
| 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 | 0 |
| 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 | 25 |
| 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 | 20 |
| 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 | 12.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 41% | 19% | 37% | 46% | 23% | 28% | 30% | 99% |
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: | 9% |
| 3 Years: | 13% |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 13% |
| 3 Years: | 32% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 22% |
| 3 Years: | 21% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:28 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 19 | 10 | 14 | 21 | 27 | 36 | 39 | 55 | 65 | 80 | 97 | 106 | 109 |
| Borrowings | 17 | 12 | 10 | 5 | 4 | 1 | 8 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 21 | 31 | 21 | 23 | 36 | 31 | 40 | 36 | 50 | 83 | 83 | 65 | 87 |
| Total Liabilities | 67 | 69 | 61 | 64 | 83 | 84 | 103 | 108 | 131 | 179 | 196 | 188 | 211 |
| Fixed Assets | 24 | 21 | 19 | 17 | 17 | 16 | 16 | 16 | 14 | 13 | 25 | 28 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 0 | 1 | 2 |
| Investments | 0 | 0 | 0 | 4 | 14 | 15 | 26 | 34 | 18 | 34 | 35 | 57 | 83 |
| Other Assets | 42 | 47 | 43 | 44 | 52 | 53 | 60 | 59 | 98 | 127 | 135 | 102 | 98 |
| Total Assets | 67 | 69 | 61 | 64 | 83 | 84 | 103 | 108 | 131 | 179 | 196 | 188 | 211 |
Below is a detailed analysis of the balance sheet data for Axtel Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 109.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 87.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 65.00 Cr. (Mar 2025) to 87.00 Cr., marking an increase of 22.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 211.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 188.00 Cr. (Mar 2025) to 211.00 Cr., marking an increase of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 57.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 26.00 Cr..
- For Other Assets, as of Sep 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 102.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 211.00 Cr.. The value appears strong and on an upward trend. It has increased from 188.00 Cr. (Mar 2025) to 211.00 Cr., marking an increase of 23.00 Cr..
Notably, the Reserves (109.00 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.
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
| 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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134 | 121 | 99 | 86 | 90 | 64 | 43 | 48 | 116 | 125 | 81 | 67 |
| Inventory Days | 191 | 327 | 158 | 123 | 161 | 146 | 235 | 101 | 175 | 172 | 177 | 155 |
| Days Payable | 164 | 233 | 97 | 116 | 172 | 93 | 132 | 86 | 148 | 153 | 111 | 101 |
| Cash Conversion Cycle | 160 | 216 | 160 | 93 | 78 | 117 | 147 | 62 | 143 | 143 | 147 | 121 |
| Working Capital Days | 91 | 30 | 70 | 43 | 32 | 51 | 28 | 33 | 105 | 62 | 40 | 27 |
| ROCE % | 15% | -14% | 18% | 22% | 19% | 39% | 27% | 43% | 22% | 26% | 41% | 20% |
This stock is not held by any mutual fund.
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.) | 11.00 | 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) | 3.99 | 2.34 | 2.52 | 2.70 | 2.76 |
| Dividend Payout Ratio (NP) (%) | 44.81 | 45.24 | 18.67 | 35.03 | 22.75 |
| Dividend Payout Ratio (CP) (%) | 36.87 | 41.67 | 16.38 | 29.05 | 20.29 |
| Earning Retention Ratio (%) | 55.19 | 54.76 | 81.33 | 64.97 | 77.25 |
| Cash Earning Retention Ratio (%) | 63.13 | 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 (%) | 55.18 | 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 11.00. This value exceeds the healthy maximum of 3. It has increased from 6.00 (Mar 24) to 11.00, marking an increase of 5.00.
- 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 3.99. This value is below the healthy minimum of 4. It has increased from 2.34 (Mar 24) to 3.99, marking an increase of 1.65.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 44.81. This value is within the healthy range. It has decreased from 45.24 (Mar 24) to 44.81, marking a decrease of 0.43.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 36.87. This value is within the healthy range. It has decreased from 41.67 (Mar 24) to 36.87, marking a decrease of 4.80.
- For Earning Retention Ratio (%), as of Mar 25, the value is 55.19. This value is within the healthy range. It has increased from 54.76 (Mar 24) to 55.19, marking an increase of 0.43.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 63.13. This value is within the healthy range. It has increased from 58.33 (Mar 24) to 63.13, marking an increase of 4.80.
- 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 55.18. This value is within the healthy range. It has increased from 54.75 (Mar 24) to 55.18, marking an increase of 0.43.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- ROCE: 19.43% (Industry Average ROCE: 37.74%)
- 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.
- ROE%: 14.7% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 33.2 (Industry average Stock P/E: 50.66)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 10.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | Vadodara-Halol Highway, Baska, Panchmahal District Gujarat 389350 | Contact not found |
| 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 24 December 2025) is 303.15 which is 26.24% lower the current market price of 411.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 665 Cr. market cap, FY2025-2026 high/low of 550/370, reserves of ₹109 Cr, and liabilities of 211 Cr.
What is the Market Cap of Axtel Industries Ltd?
The Market Cap of Axtel Industries Ltd is 665 Cr..
What is the current Stock Price of Axtel Industries Ltd as on 24 December 2025?
The current stock price of Axtel Industries Ltd as on 24 December 2025 is 411.
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 550/370.
What is the Stock P/E of Axtel Industries Ltd?
The Stock P/E of Axtel Industries Ltd is 33.2.
What is the Book Value of Axtel Industries Ltd?
The Book Value of Axtel Industries Ltd is 77.2.
What is the Dividend Yield of Axtel Industries Ltd?
The Dividend Yield of Axtel Industries Ltd is 2.67 %.
What is the ROCE of Axtel Industries Ltd?
The ROCE of Axtel Industries Ltd is 19.8 %.
What is the ROE of Axtel Industries Ltd?
The ROE of Axtel Industries Ltd is 14.4 %.
What is the Face Value of Axtel Industries Ltd?
The Face Value of Axtel Industries Ltd is 10.0.