Share Price and Basic Stock Data
Last Updated: January 15, 2026, 8:05 am
| PEG Ratio | 4.29 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Axtel Industries Ltd, operating within the engineering sector, reported a market capitalization of ₹664 Cr and a share price of ₹411. The company has demonstrated a robust revenue trajectory, with sales recorded at ₹180 Cr for the year ending March 2023, reflecting a significant increase from ₹144 Cr in the previous year. For the fiscal year ending March 2024, sales are expected to rise to ₹223 Cr, indicating a strong growth momentum. Quarterly sales figures reveal fluctuations, with the highest sales of ₹69 Cr recorded in September 2023 and the lowest at ₹40 Cr in December 2022. The trailing twelve months (TTM) sales stood at ₹173 Cr, demonstrating a healthy operational performance. Axtel’s ability to generate consistent revenue growth is a testament to its operational efficiency and market positioning within the engineering domain.
Profitability and Efficiency Metrics
The company’s profitability metrics reflect a healthy financial standing, with a reported net profit of ₹17 Cr for the fiscal year ending March 2023, which increased to ₹32 Cr in March 2024. The operating profit margin (OPM) stood at 13% for March 2023 and is projected to improve to 20% in March 2024. This rising trend in profitability is accompanied by an impressive return on equity (ROE) of 14.4% and a return on capital employed (ROCE) of 19.8%. Furthermore, the interest coverage ratio (ICR) is exceptionally high at 41.91x, indicating that the company has ample earnings to cover its interest obligations. However, the cash conversion cycle (CCC) of 121 days highlights a potential area for operational improvement, as lower CCC values are generally preferred in the engineering sector to enhance liquidity.
Balance Sheet Strength and Financial Ratios
Axtel Industries showcases a robust balance sheet, characterized by zero borrowings and reserves totaling ₹109 Cr as of September 2025. The company’s equity capital has remained stable at ₹16 Cr since 2014, indicating prudent capital management. The price-to-book value (P/BV) ratio is recorded at 6.13x, which suggests that the stock is trading at a premium compared to its book value, reflecting investor confidence in its future growth prospects. The current ratio of 2.51x and quick ratio of 1.90x indicate strong liquidity, well above industry norms, which typically range closer to 1.5x for healthy companies. However, the company’s high P/BV ratio may suggest overvaluation concerns, which could deter some risk-averse investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Axtel Industries reveals a significant promoter stake of 49.95%, which indicates strong management control and commitment to the company’s future. The public holds 48.64% of the shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for a mere 0.60% and 0.81%, respectively. This low institutional interest may raise red flags for potential investors, as higher institutional participation is often associated with greater market credibility. The number of shareholders has fluctuated, down to 18,408 in September 2025 from a peak of 19,749 in March 2024, suggesting some instability in retail investor confidence. Despite this, the ongoing dividends, which have increased to ₹11 per share in March 2025, reflect a commitment to returning value to shareholders and could bolster investor sentiment moving forward.
Outlook, Risks, and Final Insight
The outlook for Axtel Industries appears positive, driven by strong revenue growth and improving profitability metrics. However, the company faces risks including a relatively high cash conversion cycle, which may impact liquidity and operational efficiency. Additionally, the low institutional investor interest could pose a risk to stock volatility and investor sentiment. If the company can address its operational inefficiencies and attract more institutional investors, it may enhance its market position significantly. Conversely, any downturn in the engineering sector or broader economic challenges could hinder growth. Axtel’s ability to maintain its profitability amidst these risks will be crucial for sustaining investor confidence and achieving long-term success.
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 | 211 Cr. | 620 | 1,028/540 | 16.8 | 218 | 0.48 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.52 Cr. | 15.1 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.97 Cr. | 12.9 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 45.7 Cr. | 0.49 | 6.33/0.48 | 5.50 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,757.58 Cr | 463.39 | 36.87 | 119.01 | 0.30% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 40 | 67 | 48 | 69 | 54 | 52 | 45 | 56 | 40 | 38 | 27 | 67 |
| Expenses | 36 | 37 | 54 | 41 | 53 | 41 | 44 | 39 | 47 | 35 | 33 | 26 | 54 |
| Operating Profit | 6 | 4 | 13 | 7 | 17 | 13 | 8 | 5 | 9 | 5 | 5 | 2 | 13 |
| OPM % | 15% | 9% | 20% | 15% | 24% | 24% | 15% | 12% | 16% | 12% | 12% | 6% | 20% |
| Other Income | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Depreciation | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 6 | 3 | 14 | 7 | 17 | 12 | 7 | 5 | 9 | 5 | 4 | 2 | 14 |
| Tax % | 22% | 32% | 23% | 24% | 29% | 21% | 23% | 23% | 36% | 34% | -6% | 12% | 26% |
| Net Profit | 5 | 2 | 11 | 5 | 12 | 10 | 5 | 4 | 6 | 3 | 5 | 2 | 10 |
| EPS in Rs | 2.89 | 1.37 | 6.86 | 3.29 | 7.38 | 5.93 | 3.29 | 2.54 | 3.65 | 2.02 | 2.95 | 1.18 | 6.26 |
Last Updated: December 27, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for Axtel Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Jun 2025) to 67.00 Cr., marking an increase of 40.00 Cr..
- For Expenses, as of Sep 2025, the value is 54.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Jun 2025) to 54.00 Cr., marking an increase of 28.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 11.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Jun 2025) to 20.00%, marking an increase of 14.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 12.00% (Jun 2025) to 26.00%, marking an increase of 14.00%.
- For Net Profit, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.26. The value appears strong and on an upward trend. It has increased from 1.18 (Jun 2025) to 6.26, marking an increase of 5.08.
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: 33.1 (Industry average Stock P/E: 36.87)
- 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 16 January 2026) is ₹302.26 which is 26.46% lower the current market price of ₹411.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹664 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 664 Cr..
What is the current Stock Price of Axtel Industries Ltd as on 16 January 2026?
The current stock price of Axtel Industries Ltd as on 16 January 2026 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 33.1.
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 2.68 %.
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.