ScoreWhy is AXISCADES Technologies Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.05 times
2
Poor long term growth as Net Sales has grown by an annual rate of 12.21% and Operating profit at 18.03% over the last 5 years
3
The company has declared Positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 43.77 cr has Grown at 47.91%
- DEBT-EQUITY RATIO(HY) Lowest at 0.38 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.19 times
4
With ROCE of 13.6, it has a Expensive valuation with a 6.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 176.29%, its profits have risen by 101.8% ; the PEG ratio of the company is 0.6
5
Despite the size of the company, domestic mutual funds hold only 0.67% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.21%
EBIT Growth (5y)
18.03%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.23
Tax Ratio
17.04%
Dividend Payout Ratio
0
Pledged Shares
15.80%
Institutional Holding
2.39%
ROCE (avg)
15.38%
ROE (avg)
11.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
27
Price to Book Value
6.87
EV to EBIT
41.51
EV to EBITDA
31.08
EV to Capital Employed
5.66
EV to Sales
4.55
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
13.64%
ROE (Latest)
13.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 43.77 cr has Grown at 47.91%
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.19 times
PBT LESS OI(Q)
At Rs 30.32 cr has Grown at 64.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 299.06 cr
PBDIT(Q)
Highest at Rs 47.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.75%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 56.26 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.14 times
Loading Valuation Snapshot...
Here's what is working for AXISCADES Tech.
Profit After Tax (PAT) - Latest six months
At Rs 43.77 cr has Grown at 47.91%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.32 cr has Grown at 64.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.38 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 299.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 47.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.75%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 30.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for AXISCADES Tech.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 56.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.14 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
