ScoreWhy is Axtel Industries Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 6.20% of over the last 5 years
3
With a growth in Net Profit of 144.79%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 9.39 cr has Grown at 141.39%
- PAT(Q) At Rs 7.98 cr has Grown at 144.8%
- NET SALES(Q) At Rs 58.63 cr has Grown at 45.09%
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 01-Jun-26 and has generated -6.03% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 25, it has a Expensive valuation with a 5.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.03%, its profits have risen by 72.8% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 4.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Axtel Industries should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Axtel Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Axtel Industries
-3.72%
-0.08
51.17%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.84%
EBIT Growth (5y)
6.20%
EBIT to Interest (avg)
22.77
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
1.79
Tax Ratio
24.75%
Dividend Payout Ratio
98.59%
Pledged Shares
0
Institutional Holding
1.83%
ROCE (avg)
58.80%
ROE (avg)
20.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
37
Price to Book Value
5.70
EV to EBIT
17.16
EV to EBITDA
15.07
EV to Capital Employed
22.79
EV to Sales
2.74
PEG Ratio
0.31
Dividend Yield
4.09%
ROCE (Latest)
132.79%
ROE (Latest)
25.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 9.39 cr has Grown at 141.39%
PAT(Q)
At Rs 7.98 cr has Grown at 144.8%
NET SALES(Q)
At Rs 58.63 cr has Grown at 45.09%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.70 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Axtel Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.39 cr has Grown at 141.39%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.98 cr has Grown at 144.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 58.63 cr has Grown at 45.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
