AXISCADES:NSE-Axiscades Technologies Limited (INR)

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 83.15

Change

-3.75 (-4.32)%

Market Cap

INR 3.14B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Axiscades Technologies Limited, together with its subsidiaries, provides product design, engineering, and research and development solutions in Europe, North America, and the Asia Pacific. It operates in two segments, Engineering Design Services and Strategic Technology Solutions. The company offers mechanical and electrical engineering solutions, such as product design and development, 3D CAD modeling, value engineering, simulation and analysis, etc.; electronics and embedded systems, including avionics, control systems, telematics, autonomous mobility, test solutions, system integration, simulators, etc.; and manufacturing solutions comprising production support, manufacturing execution systems, shop floor automation, industrial internet of things, etc. It also provides digital solutions, such as artificial intelligence, machine learning, product lifecycle management, augmented/ virtual reality, etc.; business consulting services, including product throughput and productivity, business process design, etc.; and aftermarket solutions comprising technical publications, platform migration, reverse engineering, etc. In addition, the company provides integration services for defense and offsets businesses. It serves aerospace, defense and homeland security, 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: 2021-06-18 )

Largest Industry Peers for Engineering & Construction

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

-11.55 (-0.78%)

INR2,073.19B 17.91 15.40
KEC:NSE KEC International Limited

-1.40 (-0.34%)

INR106.83B 19.33 10.30
NBCC:NSE NBCC (India) Limited

-1.10 (-1.99%)

INR97.74B 44.91 17.30
DBL:NSE Dilip Buildcon Limited

-3.10 (-0.56%)

INR80.97B 17.35 7.41
PRAJIND:NSE Praj Industries Limited

+5.55 (+1.57%)

INR65.81B 81.05 44.17
RVNL:NSE Rail Vikas Nigam Limited

-0.55 (-1.73%)

INR65.26B 7.64 8.95
PNCINFRA:NSE PNC Infratech Limited

-4.60 (-1.82%)

INR63.69B 14.58 6.20
RITES:NSE RITES Limited

-3.65 (-1.36%)

INR63.58B 15.09 4.28
KALPATPOWR:NSE Kalpataru Power Transmission L..

-3.55 (-0.83%)

INR62.98B 9.56 4.74
KNRCON:NSE KNR Constructions Limited

-3.25 (-1.44%)

INR62.81B 15.39 7.91

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 43.49% 76% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.49% 76% C 66% D
Trailing 12 Months  
Capital Gain 127.81% 80% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.81% 79% C+ 70% C-
Trailing 5 Years  
Capital Gain -68.09% 32% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.09% 32% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -20.41% 24% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.41% 24% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 36.70% 79% C+ 69% D+
Risk Adjusted Return -55.62% 15% F 8% F
Market Capitalization 3.14B 38% F 35% 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 12% F 15% F
Price/Book Ratio 1.10 58% F 69% D+
Price / Cash Flow Ratio 2.57 51% F 69% D+
EV/EBITDA 6.30 73% C 81% B-
Management Effectiveness  
Return on Equity -6.81% 21% F 16% F
Return on Invested Capital 6.72% 57% F 55% F
Return on Assets 2.97% 59% F 52% 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 1.62 24% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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