Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:11 pm
| PEG Ratio | 5.06 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Axtel Industries Ltd operates in the engineering sector and reported a market capitalization of ₹748 Cr, with a current price of ₹463 per share. The company has exhibited a notable growth trajectory in its revenue, with sales rising from ₹144 Cr in FY 2022 to ₹180 Cr in FY 2023, and further projected at ₹223 Cr for FY 2024. Quarterly sales figures indicate fluctuations, with the highest quarterly revenue recorded at ₹69.47 Cr in September 2023. Axtel’s operational performance has been supported by a consistent increase in sales over the years, reflecting a robust demand for its engineering solutions. However, the trailing twelve months (TTM) sales stood at ₹161 Cr, indicating a slight decline compared to the latest fiscal year. The company’s ability to maintain sales momentum amidst market challenges will be critical for sustaining its growth performance.
Profitability and Efficiency Metrics
The profitability of Axtel Industries Ltd has shown resilience, with a reported net profit of ₹16 Cr and a net profit margin of 10.09% for FY 2025. The operating profit margin (OPM) stood at 5.58%, with significant variations over the quarters; for instance, the highest OPM was recorded at 23.91% in September 2023. Return on equity (ROE) was reported at 14.4%, while return on capital employed (ROCE) reached 19.8%, indicating effective utilization of capital. The company’s interest coverage ratio was notably high at 41.91x, suggesting strong capacity to meet interest obligations. However, the cash conversion cycle (CCC) of 121 days raises concerns regarding operational efficiency and liquidity management, as it exceeds typical sector ranges. This aspect warrants attention to improve cash flow dynamics and operational efficiency.
Balance Sheet Strength and Financial Ratios
Axtel Industries Ltd displays a robust balance sheet, characterized by zero borrowings and reserves amounting to ₹106 Cr. This reflects a strong equity position, with no debt obligations, enhancing financial stability. The company’s current ratio stood at 2.51x, indicating a solid liquidity position to cover short-term liabilities. Additionally, the price-to-book value (P/BV) ratio was reported at 6.13x, which is relatively high compared to industry standards, suggesting that the market may be pricing in future growth potential. The total assets of the company were valued at ₹188 Cr, with fixed assets amounting to ₹28 Cr, indicating a healthy asset base for operational needs. However, the high P/BV ratio may also imply that investors are paying a premium for the stock, which could be a risk if growth expectations are not met.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Axtel Industries Ltd reflects a stable ownership structure, with promoters holding 49.95% of the shares. Institutional interest remains modest, with Foreign Institutional Investors (FIIs) at 0.61% and Domestic Institutional Investors (DIIs) at 1.12%. The public holds 48.32% of the shares, with a total of 18,864 shareholders as of June 2025. The gradual increase in institutional holdings over recent quarters suggests growing investor confidence in the company. However, the low foreign institutional investment could indicate a lack of broader market appeal or awareness. The company’s ability to attract more institutional investors will be crucial for enhancing its market credibility and ensuring price stability amid fluctuations.
Outlook, Risks, and Final Insight
Looking ahead, Axtel Industries Ltd faces both opportunities and challenges. The company’s strong profitability metrics and robust balance sheet position it favorably for future growth; however, fluctuations in quarterly sales and a high cash conversion cycle pose operational risks. The company may benefit from strategic initiatives aimed at improving inventory management and reducing CCC. Additionally, the reliance on domestic markets could expose it to sector-specific downturns. To mitigate these risks, Axtel should consider diversifying its product offerings or geographical reach. Overall, while the company has demonstrated commendable resilience and growth potential, addressing operational inefficiencies and enhancing investor relations will be essential for sustaining its long-term prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 221 Cr. | 650 | 1,121/541 | 17.6 | 218 | 0.46 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 28.8 Cr. | 96.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.19 Cr. | 14.3 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.62 Cr. | 14.0 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 56.9 Cr. | 0.61 | 13.9/0.48 | 3.55 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,576.40 Cr | 473.70 | 45.35 | 117.17 | 0.27% | 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: November 15, 2025, 3:51 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 39 (Industry average Stock P/E: 45.35)
- 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 | 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 |