AXISCADES:NSE-Axiscades Technologies Limited (INR)

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 126.55

Change

+5.45 (+4.50)%

Market Cap

INR 4.45B

Volume

0.13M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Axiscades Technologies Limited (AXISCADES) Stock Analysis:
Based on the Axiscades Technologies Limited stock forecasts from 0 analysts, the average analyst target price for Axiscades Technologies Limited is not available over the next 12 months. Axiscades Technologies Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Axiscades Technologies Limited is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Axiscades Technologies Limited’s stock price was INR 126.55. Axiscades Technologies Limited’s stock price has changed by +19.70% over the past week, +26.45% over the past month and +130.72% over the last year.

About

Axiscades Technologies Limited provides product design, engineering, and research and development solutions in Europe, North America, and the Asia Pacific. The company offers mechanical and electrical engineering solutions, such as product design and definition, 3D CAD modeling, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LT:NSE Larsen & Toubro Limited

-1.30 (-0.06%)

INR2,835.59B 32.44 16.16
GRINFRA:NSE G R Infraprojects Ltd

+6.40 (+0.33%)

INR185.36B 17.06 9.64
KEC:NSE KEC International Limited

+2.90 (+0.58%)

INR131.33B 28.14 13.59
NBCC:NSE NBCC (India) Limited

+0.65 (+1.31%)

INR94.68B 33.67 4.95
KNRCON:NSE KNR Constructions Limited

-2.25 (-0.72%)

INR88.41B 22.36 11.01
RVNL:NSE Rail Vikas Nigam Limited

+0.10 (+0.27%)

INR80.06B 7.26 8.31
PNCINFRA:NSE PNC Infratech Limited

+3.60 (+1.21%)

INR79.10B 13.70 6.54
PRAJIND:NSE Praj Industries Limited

+10.50 (+2.52%)

INR78.78B 58.79 28.58
RITES:NSE RITES Limited

+5.60 (+2.09%)

INR66.06B 13.80 4.63
KALPATPOWR:NSE Kalpataru Power Transmission L..

-0.95 (-0.23%)

INR57.93B 8.99 5.34

ETFs Containing AXISCADES

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.83% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.83% 83% B 85% B
Trailing 12 Months  
Capital Gain 130.72% 79% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 130.72% 79% C+ 78% C+
Trailing 5 Years  
Capital Gain -32.38% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.38% 48% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.65% 34% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.65% 34% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 48.65% 61% D- 58% F
Risk Adjusted Return -13.66% 34% F 16% F
Market Capitalization 4.45B 38% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 72.54 7% F 14% F
Price/Book Ratio 1.17 55% F 70% C-
Price / Cash Flow Ratio 3.64 57% F 70% C-
EV/EBITDA 11.78 30% F 53% F
Management Effectiveness  
Return on Equity -0.26% 34% F 20% F
Return on Invested Capital 7.82% 60% D- 57% F
Return on Assets 3.03% 59% F 44% F
Debt to Equity Ratio 6.97% 59% F 60% D-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.37 27% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector