Fundamental Analysis of AXISCADES Technologies Ltd. - Growth / Value Index
AXISCADES - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 27.78
Very Expensive - Price to Intrinsic Value of 3.30
Price to Earning Ratio is 60.68 and EV to EBITDA is 32.96 suggesting that it is very expensive
Price to Book Ratio of 9.33 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 62.95 | 50.24 | -23.70 % | ||
| Price to Book | 9.68 | 5.83 | 57.88 % | 9.20 | |
| Price to Sales | 5.56 | 3.67 | 62.22 % | ||
| Enterprise Value to EBITDA Multiple | 24.70 | 56.31 % |
AXISCADES - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 15.54% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 15.54 | 11.60 | 106.92 % | 4.00 | |
| Return On Asset | 8.80 | 6.68 | 131.89 % | 2.27 | |
| Net Profit Margin | 8.83 | 7.30 | 112.61 % | 8.08 | |
| Operating Profit Margin | 15.12 | 6.84 | 51.72 % | 18.28 | |
| EBITDA Margin | 16.67 | 15.47 | 3.19 % | 16.59 |
Highlights
| Market Cap | 64388.33 M |
| Enterprise Value | 65943.85 M |
| Price/Book TTM | 9.68 |
| Outstanding Share | 42517.39 K |
| Float/ Outstanding Share | 38.60% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.26 |
| Peter Lynch Ratio | 1.77 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 10.02 |
| Sloan Ratio | -0.0193 |
| Peter Lynch Fair Value | 289.47 |
AXISCADES - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 112.61%
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1157.81 (Cr) | 7.92 % | 14.75 % |
| Gross Profit | 908.78 (Cr) | 246.78 % | 14.58 % |
| EBITDA | 193.01 (Cr) | 11.36 % | 7.62 % |
| Net Profit | 102.26 (Cr) | 129.44 % | 20.46 % |
| EPS | 24.06 | 111.43 % | NA |
AXISCADES - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Altman Z Score of 9.73 suggests good Stability
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.320 | -26.36 % | 0.259 | |
| Cash Ratio | 0.307 | -41.64 % | ||
| Quick Ratio | 2.01 | 16.47 % | 1.81 | |
| Shareholders Equity | 57.59 | 12.06 % | ||
| Debt to EBITDA | 1.30 | -26.68 % |
Historical Valuation Ratios of AXISCADES Technologies Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of AXISCADES Technologies Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of AXISCADES Technologies Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of AXISCADES Technologies Ltd.
Historical Solvency Ratios
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