AXISCADES Technologies Ltd. (AXISCADES) AI Stock Analysis

• Market Cap: ₹57.55B
• Dividend Yield: N/A
• Average Volume (3M): 24.16K
• Price to Earnings (P/E): 63.9
• Beta (1Y): 1.38
• Revenue Growth: 11.17%
• EPS Growth: 90.62%
• Country: IN
• Employees: 3,131
• Sector: Technology
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): 2.90
• Shares Outstanding: 42,517,387
• 10 Day Avg. Volume: 10,929
• 30 Day Avg. Volume: 24,157
• PEG Ratio: 0.45
• Price to Book (P/B): 5.75
• Price to Sales (P/S): 3.62
• P/FCF Ratio: 73.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹1,580.00 ▲(16.73% Upside)

AXISCADES Technologies Ltd. receives a moderate overall stock score. The company's strong financial performance, with consistent revenue and profit growth, is a key strength. However, technical analysis shows mixed signals, and the high P/E ratio raises concerns about overvaluation. The absence of a dividend yield further impacts the valuation score. No earnings call or corporate events data were available to influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Profit Margin Improvement

Improved profit margins reflect better cost management and operational efficiency, enhancing the company's profitability and competitive edge.

Balance Sheet Health

A strong balance sheet with manageable leverage supports financial resilience and provides flexibility for future investments and growth.

Negative Factors

Increasing Liabilities

Rising liabilities could strain financial resources and increase risk, potentially impacting the company's ability to invest in growth opportunities.

Free Cash Flow Decline

A decline in free cash flow may limit the company's ability to fund operations and strategic initiatives, affecting long-term financial health.

EBIT Margin Decrease

A decrease in EBIT margin suggests potential challenges in maintaining cost efficiency, which could impact profitability if not addressed.

AXISCADES Technologies Ltd. Business Overview & Revenue Model

Company Description

Axiscades Technologies Limited provides product design, engineering, and research and development solutions in Europe, North America, and the Asia Pacific. The company offers mechanical and electrical engineering solutions, such as product design and definition, 3D CAD modeling, simulation and analysis, value engineering, harness design and routing, optimization, etc. electronics and embedded systems, including hardware and software engineering, application S/W and mobile apps development, avionics, control systems, telematics, autonomous mobility, test solutions, system integration, simulators, etc.; and manufacturing solutions comprising virtual manufacturing, 3D facility layout design and transformation, assembly process and capacity planning, prototyping and production support, quality and supply chain support, manufacturing execution systems, shop floor automation, industrial internet of things (IIoT), non-conformance, engineering, tool and mold design, etc. It also provides digital solutions, such as enterprise systems integration, artificial intelligence, machine learning, augmented/virtual reality, IoT, advanced analytics, etc.; business consulting services, including product throughput and productivity, business process design, etc.; and aftermarket solutions comprising repair, modifications/upgradation and life extension, obsolescence management, technical publication, platform migration, reverse engineering, etc. In addition, the company provides integration services for defense and offsets businesses. It serves aerospace, defense and homeland security, automotive, heavy engineering, automotive, industrial production, energy, semiconductor, and medical and healthcare sectors under the AXISCADES brand. The company was formerly known as AXISCADES Engineering Technologies Limited and changed its name to Axiscades Technologies Limited in November 2020. Axiscades Technologies Limited was incorporated in 1990 and is headquartered in Bengaluru, India.

How the Company Makes Money

AXISCADES generates revenue primarily through its engineering services, which encompass consulting, project management, and technical support across various industries. The company operates on a project-based model, charging clients for specific services rendered and solutions provided. Key revenue streams include long-term contracts with major clients in the aerospace and defense sectors, which provide stable income, as well as one-time project fees from automotive and industrial clients. Strategic partnerships with technology firms and collaborations with government agencies further enhance its service offerings and market reach, contributing to consistent revenue growth.

AXISCADES Technologies Ltd. Financial Statement Overview

Summary

AXISCADES Technologies Ltd. presents a strong financial profile with consistent revenue and profit growth, solid profit margins, and a stable balance sheet. The company manages leverage well, maintaining a reasonable debt-to-equity ratio and a strong equity position. Cash flows are generally positive, though attention should be paid to free cash flow trends. While there are areas to watch, such as increasing liabilities and free cash flow fluctuations, the financial statements indicate a well-managed company poised for growth.

Income Statement

AXISCADES Technologies Ltd. shows a strong income statement with consistent revenue growth and solid profit margins. The gross profit margin has been robust, reaching approximately 79.3% for the latest year. Net profit margin has seen significant improvement, rising to 7.3% from 3.4% in the previous year, indicating better cost management and operational efficiency. Revenue growth was notable at 7.9% year-over-year, although the EBIT margin slightly decreased to 10.0% from 10.4%. Overall, the income statement reflects a positive growth trajectory with stable profitability.

Balance Sheet

The balance sheet of AXISCADES Technologies Ltd. is moderately strong, with a healthy equity ratio of 57.6%, indicating solid asset backing. The debt-to-equity ratio stands at 0.40, which is reasonable and suggests manageable leverage levels. Return on equity has improved significantly to 11.5% from 5.6%, showcasing enhanced profitability. However, total liabilities have increased, which could pose potential risks if not managed carefully. The company's equity base has grown, reflecting positive financial health.

Cash Flow

AXISCADES Technologies Ltd. demonstrates stable cash flow management. The operating cash flow to net income ratio is strong, indicating effective conversion of net income into cash. However, free cash flow decreased by 13.9% year-over-year, which might be a concern if this trend continues. The free cash flow to net income ratio remains positive, highlighting the company's ability to generate cash beyond expenses. Nonetheless, fluctuating investing and financing cash flows suggest potential volatility in future cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.51B	10.31B	9.55B	8.14B	6.08B	5.17B
Gross Profit	6.91B	8.17B	7.70B	5.94B	4.89B	4.16B
EBITDA	1.63B	1.59B	1.43B	800.20M	779.99M	377.21M
Net Income	786.20M	749.39M	328.08M	-52.33M	222.33M	-216.64M
Balance Sheet
Total Assets	0.00	11.27B	11.39B	9.04B	7.94B	7.42B
Cash, Cash Equivalents and Short-Term Investments	1.42B	2.18B	1.68B	1.29B	775.14M	898.99M
Total Debt	0.00	2.58B	3.19B	3.46B	720.57M	1.04B
Total Liabilities	-6.56B	4.71B	5.47B	5.61B	4.58B	4.39B
Stockholders Equity	6.56B	6.49B	5.85B	3.38B	3.31B	2.99B
Cash Flow
Free Cash Flow	0.00	504.47M	585.83M	597.55M	175.61M	1.16B
Operating Cash Flow	0.00	883.42M	789.34M	706.37M	311.78M	1.22B
Investing Cash Flow	0.00	86.37M	-1.63B	-2.01B	295.80M	-217.72M
Financing Cash Flow	0.00	-995.28M	638.82M	1.33B	-423.01M	-929.38M

AXISCADES Technologies Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1353.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AXISCADES, the sentiment is Neutral. The current price of 1353.6 is above the 20-day moving average (MA) of 1335.12, below the 50-day MA of 1434.39, and above the 200-day MA of 1252.31, indicating a neutral trend. The MACD of -41.20 indicates Negative momentum. The RSI at 49.25 is Neutral, neither overbought nor oversold. The STOCH value of 89.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:AXISCADES.

AXISCADES Technologies Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WELENT	70 Outperform	₹71.74B	20.49	―	0.58%	9.11%	16.30%
JKIL	67 Neutral	₹45.28B	11.09	―	0.67%	13.96%	12.91%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MANINFRA	61 Neutral	₹52.70B	18.23	―	1.03%	-21.85%	-1.63%
AXISCADES	59 Neutral	₹57.55B	63.92	―	―	11.17%	90.62%
PNCINFRA	57 Neutral	₹65.58B	8.16	―	0.23%	-30.54%	-35.13%
HCC	45 Neutral	₹51.34B	27.42	―	―	-31.50%	-74.38%

AXISCADES Technologies Ltd. Corporate Events

AXISCADES Reports Financial Results and Expands with New Facility

AXISCADES Technologies Limited announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025. Additionally, the company has secured a provisional allotment for land in Telangana to establish a Defense and Engineering Complex, indicating a strategic expansion in its operations.

AXISCADES Technologies Expands with New Defense Complex and Reports Financial Results

AXISCADES Technologies Ltd. announced the approval of its unaudited financial results for the quarter and half-year ending September 30, 2025, during a recent board meeting. Additionally, the company has received a provisional allotment letter for a plot at Telangana State Industrial Infrastructure Corporation Hardware Park Phase II, where it plans to establish a Defense and Engineering Complex, signaling a strategic expansion in its operations.