Axiscades Engineering Technologies Intrinsic Value
Axiscades Engineering Technologies (AXISCADES) median intrinsic value is ₹543.36 from 8 valuation models (range ₹362–₹724), vs current price ₹1811.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit AXISCADES share price.
AXISCADES Valuation Methods Summary — DCF, Graham Number & P/E
Axiscades Engineering Technologies intrinsic value across 8 models vs current price ₹1811.20 — upside/downside and value range per method. See AXISCADES P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹543.36 | ₹434.69 - ₹652.03 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹362.24 | ₹326.02 - ₹398.46 | -80.0% | Book Value/Share: ₹346.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹543.36 | ₹489.02 - ₹597.70 | -70.0% | Revenue/Share: ₹251.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹724.48 | ₹652.03 - ₹796.93 | -60.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹724.48 | ₹579.58 - ₹869.38 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹543.36 | ₹489.02 - ₹597.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹543.36 | ₹489.02 - ₹597.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹543.36 | ₹489.02 - ₹597.70 | -70.0% | EPS: ₹0.40, BVPS: ₹346.67 |
AXISCADES Intrinsic Value vs Market Price — All Valuation Models
Axiscades Engineering Technologies fair value range ₹362–₹724 vs current market price ₹1811.20 across 8 valuation models. Check Axiscades Engineering Technolo networth to track the company's total market size over time.
AXISCADES Intrinsic Value Analysis — Undervalued or Overvalued?
Axiscades Engineering Technologies median intrinsic value ₹543.36, current price ₹1811.20 — 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 ₹543.36 (median value). With the current market price of ₹1811.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹362.24 to ₹724.48, indicating ₹362.24 - ₹724.48.
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 | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 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 |