Axiscades Tech Ltd

AXISCADES NSE Industrials Aerospace & Defense
Microcap 250
₹1,830.00
-2.12%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.53.
  • Net profit margin is 13.6%.
  • Promoters hold a majority stake (58.03%).

!Watch-points

  • Return on equity is on the lower side at 4.1%.
  • Return on capital employed is on the lower side at 3.6%.
  • Profit growth has been slow over five years (about -1% a year).
  • Sales growth has been slow over five years (about 0% a year).
  • Recent profit growth (-47%) is slower than the five-year pace (-1%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.34

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 7,784 Cr
Current Price₹ 1,830.00
High / Low₹ 2,211.00 / 1,063.30
Stock P/E123.31536
Book Value₹ 171.00
Dividend Yield0%
ROCE3.57%
ROE4.06%
Face Value₹ 5.00
Debt to Equity0.53
PEG Ratio5.67
EV / EBITDA
Industry PE89.55
P/B Ratio10.715226
EPS₹ 16.92
Debt₹ 388 Cr
PAT Margin13.56%
Cash PAT₹ 97 Cr
ICR1.79
Promoter Holding58.03%
FII Holding1.45%
DII Holding1.96%
Public Holding38.56%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 4.00%
5 Years 0.00%
3 Years -14.00%
TTM 4.00%
Compounded Profit Growth
10 Years 0.00%
5 Years -1.00%
3 Years 42.00%
TTM -47.00%
Stock Price CAGR
10 Years 24.00%
5 Years 93.00%
3 Years 50.00%
1 Year 16.00%
Return on Equity
10 Years 5.00%
5 Years 5.00%
3 Years 8.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.