Axiscades Engineering Technologies Intrinsic Value
Axiscades Engineering Technologies (AXISCADES) median intrinsic value is ₹482.40 from 8 valuation models (range ₹347–₹643), vs current price ₹1608.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read AXISCADES ex-dividend dates for the complete payout history and dividend yield track record.
AXISCADES Valuation Methods Summary — DCF, Graham Number & P/E
Axiscades Engineering Technologies intrinsic value across 8 models vs current price ₹1608.00 — upside/downside and value range per method. Analyse Axiscades Engineering Technolo ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹482.40 | ₹385.92 - ₹578.88 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹346.67 | ₹312.00 - ₹381.34 | -78.4% | Book Value/Share: ₹346.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹482.40 | ₹434.16 - ₹530.64 | -70.0% | Revenue/Share: ₹527.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹643.20 | ₹578.88 - ₹707.52 | -60.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹643.20 | ₹514.56 - ₹771.84 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹482.40 | ₹434.16 - ₹530.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹482.40 | ₹434.16 - ₹530.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹482.40 | ₹434.16 - ₹530.64 | -70.0% | EPS: ₹0.40, BVPS: ₹346.67 |
AXISCADES Intrinsic Value vs Market Price — All Valuation Models
Axiscades Engineering Technologies fair value range ₹347–₹643 vs current market price ₹1608.00 across 8 valuation models. For current market price and key ratios, visit AXISCADES share price.
AXISCADES Intrinsic Value Analysis — Undervalued or Overvalued?
Axiscades Engineering Technologies median intrinsic value ₹482.40, current price ₹1608.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of AXISCADES?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Axiscades Engineering Technologies (AXISCADES) is ₹482.40 (median value). With the current market price of ₹1608.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹346.67 to ₹643.20, indicating ₹346.67 - ₹643.20.
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%.
AXISCADES Financial Health — Key Ratios vs Industry Benchmarks
Axiscades Engineering Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AXISCADES Cash Flow Quality — Operating & Free Cash Flow
Axiscades Engineering Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |