ScoreWhy is AXISCADES Technologies Ltd ?
1
The company has declared negative results in Mar 26 after 7 consecutive negative quarters
- PAT(Q) At Rs 0.56 cr has Fallen at -98.0% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.82 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.34 times
2
With ROCE of 12.5, it has a Expensive valuation with a 8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 44.13%, its profits have fallen by -0.6%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AXISCADES Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AXISCADES Tech.
44.56%
0.89
49.53%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.21%
EBIT Growth (5y)
28.49%
EBIT to Interest (avg)
3.07
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.21
Tax Ratio
36.56%
Dividend Payout Ratio
0
Pledged Shares
14.34%
Institutional Holding
2.79%
ROCE (avg)
15.26%
ROE (avg)
10.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
21
Price to Book Value
11.22
EV to EBIT
63.85
EV to EBITDA
47.89
EV to Capital Employed
7.98
EV to Sales
7.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.49%
ROE (Latest)
10.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PAT(Q)
At Rs 0.56 cr has Fallen at -98.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.82 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.34 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 45.46 cr
NET SALES(Q)
At Rs 273.01 cr has Fallen at -5.4% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 10.07 cr
PBDIT(Q)
Lowest at Rs 33.60 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.31%
PBT LESS OI(Q)
Lowest at Rs 9.56 cr.
EPS(Q)
Lowest at Rs 0.10
Loading Valuation Snapshot...
Here's what is not working for AXISCADES Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.56 cr has Fallen at -65.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.99 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.56 cr has Fallen at -98.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 10.07 cr has Grown at 43.04%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio- Half Yearly
Lowest at 2.82 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
At Rs 273.01 cr has Fallen at -5.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 288.48 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 10.07 cr
in the last five quarters and Increased by 43.04 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 33.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.31%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 9.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 45.46 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
