Axiscades Technologies Ltd
NSE:AXISCADES
Intrinsic Value
AXISCADES Technologies Ltd. engages in the provision of engineering design services. [ Read More ]
The intrinsic value of one
AXISCADES
stock under the Base Case scenario is
373.97
INR.
Compared to the current market price of 602.15 INR,
Axiscades Technologies Ltd
is
Overvalued by 38%.
Axiscades Technologies Ltd's market capitalization is 23.2B INR.
AXISCADES stock price is 602.15 INR.
AXISCADES stock (373.97 INR) is 38% less than its price (602.15 INR).
AXISCADES stock (305.4 INR) is 49% less than its price (602.15 INR). Open DCF Valuation
AXISCADES stock (442.53 INR) is 27% less than its price (602.15 INR). Open Relative Valuation
AXISCADES has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
AXISCADES has positive Operating Income for the last twelve months.
AXISCADES's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 12%.
AXISCADES's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
AXISCADES's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
AXISCADES's D/E (Debt to Equity) is very low and is equal to 0.86.
AXISCADES's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
AXISCADES's long-term assets (10B INR) exceed its long-term liabilties (7B INR).
AXISCADES's Revenue has grown by an exceptional 45% over the past 12 months.
AXISCADES has positive Free Cash Flow for the last twelve months.
AXISCADES has positive Net Income for the last twelve months.
AXISCADES has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
AXISCADES's short-term assets (6B INR) exceed its short-term liabilties (3B INR).
AXISCADES has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
AXISCADES's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 13%.
AXISCADES's Revenue has been growing by an exceptional 27% per year for the last 3 years.
AXISCADES has positive Net Debt. This means that the company has more debt (3B INR) than cash and short-term investments (865m INR).
AXISCADES has positive Gross Profit for the last twelve months.
AXISCADES's Altman Z-Score is very high and is equal to 4.4.
AXISCADES generates enough operating income (1B INR) to cover interest payments on its debt (697m INR).
Valuation Backtest
Axiscades Technologies Ltd
Run backtest to discover the historical profit from buying and selling
AXISCADES
stocks based on their intrinsic value.
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Fundamental Analysis
Axiscades Technologies Ltd
Balance Sheet Decomposition
Axiscades Technologies Ltd
| Current Assets | 5.7B |
| Cash & Short-Term Investments | 865.5m |
| Receivables | 2.2B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 4.6B |
| Long-Term Investments | 237.3m |
| PP&E | 2.2B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 453.8m |
| Current Liabilities | 3.2B |
| Accounts Payable | 934.4m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 3.4B |
| Long-Term Debt | 3.1B |
| Other Non-Current Liabilities | 328.7m |
Earnings Waterfall
Axiscades Technologies Ltd
|
Revenue
|
11.3B
INR
|
|
Cost of Revenue
|
-2.3B
INR
|
|
Gross Profit
|
9.1B
INR
|
|
Operating Expenses
|
-7.7B
INR
|
|
Operating Income
|
1.4B
INR
|
|
Other Expenses
|
-912.9m
INR
|
|
Net Income
|
456.4m
INR
|
Free Cash Flow Analysis
Axiscades Technologies Ltd
AXISCADES Profitability Score
Profitability Due Diligence
Axiscades Technologies Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Axiscades Technologies Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
AXISCADES Solvency Score
Solvency Due Diligence
Axiscades Technologies Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Axiscades Technologies Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AXISCADES Price Targets Summary
Axiscades Technologies Ltd
According to Wall Street analysts, the average 1-year price target for
AXISCADES
is 580.38 INR
with a low forecast of 574.69 INR and a high forecast of 597.45 INR.
Shareholder Return
AXISCADES Price
Axiscades Technologies Ltd
| Average Annual Return | 68.73% |
| Standard Deviation of Annual Returns | 86.09% |
| Max Drawdown | -67% |
| Market Capitalization | 23.2B INR |
| Shares Outstanding | 41 923 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Axiscades Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AXISCADES Technologies Ltd. engages in the provision of engineering design services. The company is headquartered in Noida, Uttar Pradesh. The company went IPO on 2000-10-18. The firm offers end to end processes, such as planning, design, prototyping and other. The firm operates through two segments: Engineering design service and Strategic technology solutions. The Engineering design segment is involved in the activities of providing product design, engineering, research and development services. The Strategic technology solutions segment is engaged in providing integration services for defense and offsets business. This segment includes partnering with many original equipment manufacturers (OEM's) in the areas of strategic electronics, avionics, radar data processing and electronic warfare and other.
Contact
IPO
Employees
Officers
The intrinsic value of one
AXISCADES
stock under the Base Case scenario is
373.97
INR.
Compared to the current market price of 602.15 INR,
Axiscades Technologies Ltd
is
Overvalued by 38%.
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