AXISCADES:NSE-Axiscades Technologies Limited (INR)

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 68.95

Change

-1.95 (-2.75)%

Market Cap

INR 2.60B

Volume

0.09M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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, simulation and analysis, value engineering, harness design and routing, optimization, etc. electronics and embedded systems, including hardware and software engineering, application S/W and mobile apps development, avionics, control systems, telematics, autonomous mobility, test solutions, system integration, simulators, etc.; and manufacturing solutions comprising virtual manufacturing, 3D facility layout design and transformation, assembly process and capacity planning, prototyping and production support, quality and supply chain support, manufacturing execution systems, shop floor automation, industrial internet of things (IIoT), non-conformance, engineering, tool and mold design, etc. It also provides digital solutions, such as enterprise systems integration, artificial intelligence, machine learning, augmented/virtual reality, IoT, advanced analytics, etc.; business consulting services, including product throughput and productivity, business process design, etc.; and aftermarket solutions comprising repair, modifications/upgradation and life extension, obsolescence management, technical publication, platform migration, reverse engineering, etc. In addition, the company provides integration services for defense and offsets businesses. It serves aerospace, defense and homeland security, automotive, heavy engineering, automotive, industrial production, energy, semiconductor, and medical and healthcare sectors under the AXISCADES brand. The company was formerly known as AXISCADES Engineering Technologies Limited and changed its name to Axiscades Technologies Limited in November 2020. Axiscades Technologies Limited was incorporated in 1990 and is headquartered in Bengaluru, India. Address: Kirloskar Business Park, Bengaluru, India, 560024

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Engineering & Construction

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

-10.00 (-0.58%)

INR2,403.23B 19.32 16.16
KEC:NSE KEC International Limited

-13.15 (-2.89%)

INR113.58B 21.51 11.22
PNCINFRA:NSE PNC Infratech Limited

+4.35 (+1.22%)

INR91.57B 17.52 7.79
KNRCON:NSE KNR Constructions Limited

-1.35 (-0.47%)

INR81.21B 17.15 10.04
NBCC:NSE NBCC (India) Limited

+0.90 (+2.09%)

INR79.29B 30.70 6.92
DBL:NSE Dilip Buildcon Limited

+4.60 (+0.89%)

INR75.88B 26.62 8.49
RITES:NSE RITES Limited

+0.60 (+0.22%)

INR66.30B 15.24 4.95
RVNL:NSE Rail Vikas Nigam Limited

+0.20 (+0.66%)

INR63.38B 6.27 7.09
PRAJIND:NSE Praj Industries Limited

+1.60 (+0.48%)

INR63.08B 55.00 32.21
KALPATPOWR:NSE Kalpataru Power Transmission L..

+2.75 (+0.70%)

INR59.12B 8.42 4.85

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 18.98% 49% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.98% 47% F 31% F
Trailing 12 Months  
Capital Gain 31.84% 26% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.84% 26% F 21% F
Trailing 5 Years  
Capital Gain -69.25% 35% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.25% 33% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -14.21% 28% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.21% 28% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 42.64% 72% C- 64% D
Risk Adjusted Return -33.31% 26% F 11% F
Market Capitalization 2.60B 35% F 31% 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 9% F 13% F
Price/Book Ratio 0.91 65% D 76% C
Price / Cash Flow Ratio 2.13 65% D 71% C-
EV/EBITDA 4.59 92% A- 90% A-
Management Effectiveness  
Return on Equity -6.81% 29% F 16% F
Return on Invested Capital 6.72% 64% D 55% F
Return on Assets 2.97% 65% D 50% 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 1.49 25% F 14% 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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