Axiscades Tech Ltd

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

Fair value analysis

AXISCADES
Axiscades Tech Ltd
IndustrialsAerospace & Defense
₹1,869.70
Close used for this calculation
₹1,117.20Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability15/25
Returns0/25
Balance Sheet6/25
Efficiency2/25
Growth3/25
Weak
Quality radar
23Prof.15/25Ret.0/25Eff.2/25B.Sht6/25Growth3/25

Consensus fair value

₹1,117.20
Above FV
▼ -40.2% against the close used
Model range ₹32.23 – ₹1,515.19
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹32.23Fair value₹1,117.20Bull₹1,515.19
FairClose
52-week traded range
52W low ₹1,101.2052W high ₹2,173.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Axiscades Tech Ltd closed at ₹1,869.70, 67.4% above the consensus fair value of ₹1,117.20 drawn from 9 valuation models.

Financial DNA score 23/100 — Weak. P/E of 238.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹320.79
-82.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.2%, r=10%, tg=3%, n=10yr
Graham Number
₹173.85
-90.7%
√(22.5 × EPS × BVPS)
EPS=16.92, BVPS=79.39 · outside Graham range (P/E 238, P/B 23.6) — asset-light, treat as a rough floor
Graham Formula
₹391.21
-79.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8.2%, FD=7%
P/E Fair Value
₹1,515.19
-19.0%
EPS × 89.55x (sector P/E)
EPS=16.92, Sector P/E=89.55x
Peter Lynch (PEG)
₹138.74
-92.6%
EPS × Growth% (PEG = 1 is fair)
EPS=16.92, g=8.2%
EV/EBITDA
₹160.67
-91.4%
(EBITDA × 14.1x − Net Debt) ÷ Shares
EBITDA=750M
Book Value (P/B)
₹32.23
-98.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=79.39, ROE=4.1%, g=6%, r=10%
Reverse DCF
₹1,869.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 30.6% | Historical: 8.2%
Margin of Safety
₹450.20
-75.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=600.26, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.