Company Analysis Axiscades Technologies Limited
1. Summary
Advantages
- The stock's return over the last year (56.18%) is higher than the sector average (-13.22%).
- The company's current efficiency (ROE=11.55%) is higher than the sector average (ROE=10.17%)
Disadvantages
- Price (1357.2 βΉ) is higher than fair price (331.16 βΉ)
- Dividends (0%) are below the sector average (0.62%).
- Current debt level 22.88% has increased over 5 years from 18%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Axiscades Technologies Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.7% | -46.9% | -2.4% |
| 90 days | -8.1% | -47.7% | -3.5% |
| 1 year | 56.2% | -13.2% | 6.8% |
AXISCADES vs Sector: Axiscades Technologies Limited has outperformed the "Industrials" sector by 69.4% over the past year.
AXISCADES vs Market: Axiscades Technologies Limited has outperformed the market by 49.43% over the past year.
Stable price: AXISCADES is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AXISCADES with weekly volatility of 1.08% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1357.2 βΉ) is higher than the fair price (331.16 βΉ).
Price is higher than fair: The current price (1357.2 βΉ) is 75.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (75.08) is higher than that of the sector as a whole (39.47).
P/E vs Market: The company's P/E (75.08) is higher than that of the market as a whole (49.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (8.67) is higher than that of the sector as a whole (8.45).
P/BV vs Market: The company's P/BV (8.67) is higher than that of the market as a whole (5.93).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.46) is lower than that of the sector as a whole (26.94).
P/S vs Market: The company's P/S indicator (5.46) is lower than that of the market as a whole (12.72).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (26.08) is lower than that of the sector as a whole (27.14).
EV/Ebitda vs Market: The company's EV/Ebitda (26.08) is higher than that of the market as a whole (25.32).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -89.18% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-89.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.9%).
6.4. ROE
ROE vs Sector: The company's ROE (11.55%) is higher than that of the sector as a whole (10.17%).
ROE vs Market: The company's ROE (11.55%) is higher than that of the market as a whole (6.66%).
6.6. ROA
ROA vs Sector: The company's ROA (6.65%) is lower than that of the sector as a whole (6.96%).
ROA vs Market: The company's ROA (6.65%) is higher than that of the market as a whole (2.25%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-0.7%) is lower than that of the sector as a whole (16.96%).
ROIC vs Market: The company's ROIC (-0.7%) is lower than that of the market as a whole (17.74%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.62%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (1.32%) are at an uncomfortable level.
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Based on sources: porti.ru
