AXISCADES Technologies Ltd. (AXISCADES) AI Stock Analysis

• Market Cap: ₹51.16B
• Dividend Yield: N/A
• Average Volume (3M): 12.63K
• Price to Earnings (P/E): 65.9
• Beta (1Y): 1.29
• Revenue Growth: 9.02%
• EPS Growth: 68.70%
• Country: IN
• Employees: 3,131
• Sector: Technology
• Sector Strength: 97
• Industry: Engineering & Construction
• EPS (TTM): 4.88
• Shares Outstanding: 42,497,654
• 10 Day Avg. Volume: 12,434
• 30 Day Avg. Volume: 12,628
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,387.00
• Price Target Upside: 15.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹1,387.00 ▲(15.22% Upside)

AXISCADES Technologies Ltd. presents a moderate investment opportunity with a strong financial performance as the most significant factor, supported by robust revenue growth and profit margins. Technical analysis indicates mixed signals, with recent price weakness despite medium-term bullish trends. The high P/E ratio suggests the stock may be overvalued, warranting caution.

AXISCADES Technologies Ltd. Business Overview & Revenue Model

Company Description

AXISCADES Technologies Ltd. is a leading technology solutions company that operates in several sectors including aerospace, defense, automotive, energy, medical devices, and industrial products. The company provides a comprehensive range of engineering services, including product design and development, embedded electronics, and digital solutions. With a focus on innovation, AXISCADES leverages its technical expertise to deliver cutting-edge solutions that meet the complex demands of its global clientele.

How the Company Makes Money

AXISCADES Technologies Ltd. generates revenue primarily through its engineering services and solutions, catering to various industries such as aerospace, defense, automotive, and energy. The company earns money by offering end-to-end product design and development services, including concept design, prototyping, testing, and manufacturing support. Additionally, its embedded electronics and digital solutions contribute to its revenue streams. AXISCADES maintains strategic partnerships and collaborations with leading global corporations, which enhance its market reach and service offerings. These partnerships often result in long-term contracts and projects, providing a stable revenue base. The company's focus on innovation and technology-driven solutions also positions it to capitalize on emerging industry trends and demands, further contributing to its financial performance.

AXISCADES Technologies Ltd. Financial Statement Overview

Summary

AXISCADES Technologies Ltd. displays strong financial performance 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. However, increasing liabilities and fluctuations in free cash flow warrant attention.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Income Statement
Total Revenue	10.31B	9.55B	8.14B	6.08B	6.65B
Gross Profit	8.17B	7.70B	6.34B	4.89B	5.58B
EBITDA	1.59B	1.43B	834.52M	779.99M	999.18M
Net Income	749.39M	328.08M	-52.33M	222.33M	297.54M
Balance Sheet
Total Assets	11.27B	11.39B	9.04B	7.94B	8.59B
Cash, Cash Equivalents and Short-Term Investments	2.18B	1.68B	1.87B	775.14M	736.38M
Total Debt	2.58B	3.19B	3.46B	720.57M	1.72B
Total Liabilities	4.71B	5.47B	5.61B	4.58B	5.39B
Stockholders Equity	6.49B	5.85B	3.38B	3.31B	3.15B
Cash Flow
Free Cash Flow	504.47M	585.83M	597.55M	175.61M	584.50M
Operating Cash Flow	883.42M	789.34M	706.37M	311.78M	648.87M
Investing Cash Flow	86.37M	-1.63B	-2.01B	295.80M	-29.26M
Financing Cash Flow	-995.28M	638.82M	1.33B	-423.01M	-484.61M

AXISCADES Technologies Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1203.75
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1203.75 is below the 20-day moving average (MA) of 1328.71, below the 50-day MA of 1326.77, and above the 200-day MA of 874.77, indicating a neutral trend. The MACD of -18.01 indicates Positive momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 17.28 is Positive, 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
JKIL	74 Outperform	₹50.38B	12.36		0.60%	17.23%	18.22%
MANINFRA	70 Outperform	₹63.19B	21.64		0.55%	-13.33%	-12.34%
WELENT	67 Neutral	₹61.73B	19.42		0.67%	14.32%	4.35%
AXISCADES	64 Neutral	₹51.16B	65.92		―	9.02%	68.70%
PNCINFRA	63 Neutral	₹78.69B	9.65		0.19%	-30.96%	-48.49%
Sector *	63 Neutral	€2.32B	20.54	4.63%	2.75%	5.30%	-63.21%
HCC	41 Neutral	₹46.54B	27.67		―	-29.25%	-66.38%

AXISCADES Technologies Ltd. Corporate Events

AXISCADES Releases Earnings Call Recording for Stakeholder Access

AXISCADES Technologies Ltd. announced that the audio recording of its recent earnings conference call with investors and analysts is now available on the company’s website. This move ensures transparency and accessibility for stakeholders, allowing them to stay informed about the company’s financial performance and strategic direction.

AXISCADES Technologies Releases Q1 FY26 Financial Results

AXISCADES Technologies Ltd. has released its consolidated financial results for the first quarter of the fiscal year 2026, ending on June 30, 2025. The presentation is intended to inform shareholders about the company’s performance during this period. This announcement is significant as it provides insights into the company’s financial health and operational progress, which are crucial for stakeholders to assess its market positioning and future growth prospects.

AXISCADES Secures Major Indian Army Contract

AXISCADES Technologies Ltd. has secured a significant contract under India’s ‘Atmanirbhar Bharat’ initiative with the Indian Army. This contract involves the supply of 212 next-generation 50-ton tank transporter trailers over two years, valued at INR 223.95 crore, enhancing the company’s position in the defense sector.

AXISCADES Secures Major Defense Contracts for Radar Development

AXISCADES Technologies Ltd. has announced securing significant new orders from premier defense laboratories in India, specifically for airborne, naval, and radar-based platforms. A notable contract involves a development agreement with the Electronics & Radar Development Establishment (LRDE) under the Ministry of Defence, for the development of the Exciter and Receiver unit of the Virupaksh Radar for the Su-30 MKI upgrade. This contract, awarded to AXISCADES’ subsidiary Mistral Solutions Pvt Ltd, includes prototype development followed by a production order for 84 units, with an estimated production value of Rs. 120 Crores.

AXISCADES Secures Strategic Defence Electronics Orders

AXISCADES Technologies Limited has secured significant Defence electronics orders across airborne, naval, and radar programs from premier Defence laboratories in India. These orders, valued at around ₹600 Cr, include contributions to major programs such as the VIRUPAKSHA Radar Program, TR Modules for S-Band Surveillance Radars, and Sonar Systems for Submarines. This development strengthens AXISCADES’s position as a key partner in India’s Defence modernization efforts, ensuring a steady revenue stream over the next 3 to 5 years and highlighting its integration into India’s Defence research and production ecosystem.