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 Cap64388.33 M
Enterprise Value65943.85 M
Price/Book TTM9.68
Outstanding Share42517.39 K
Float/ Outstanding Share38.60%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No5.26
Peter Lynch Ratio1.77
Piotroski F Score7.00                  
Altman Z Score10.02                  
Sloan Ratio-0.0193
Peter Lynch Fair Value289.47


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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