Axiscades Engineering Technologies Intrinsic Value
AXISCADES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹420.39 | ₹336.31 - ₹504.47 | -70.0% | EPS: ₹21.68, Sector P/E: 12x |
| Book Value Method | asset | ₹312.38 | ₹281.14 - ₹343.62 | -77.7% | Book Value/Share: ₹312.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹464.76 | ₹418.28 - ₹511.24 | -66.8% | Revenue/Share: ₹580.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹597.98 | ₹538.18 - ₹657.78 | -57.3% | EBITDA: ₹212.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹560.52 | ₹448.42 - ₹672.62 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹420.39 | ₹378.35 - ₹462.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹420.39 | ₹378.35 - ₹462.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹700.65 | ₹630.59 - ₹770.72 | -50.0% | ROE: 14.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹420.39 | ₹378.35 - ₹462.43 | -70.0% | EPS: ₹21.68, BVPS: ₹312.38 |
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Valuation Comparison Chart
AXISCADES Intrinsic Value Analysis
What is the intrinsic value of AXISCADES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Axiscades Engineering Technologies (AXISCADES) is ₹420.39 (median value). With the current market price of ₹1401.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹312.38 to ₹700.65, indicating ₹312.38 - ₹700.65.
Is AXISCADES undervalued or overvalued?
Based on our multi-method analysis, Axiscades Engineering Technologies (AXISCADES) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.72 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Axiscades Engineering Technologies
Additional stock information and data for AXISCADES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹88 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹79 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹71 Cr | ₹-29 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹31 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹122 Cr | ₹112 Cr | Positive Free Cash Flow | 8/10 |