AXISCADES Technologies Ltd. (AXISCADES) AI Stock Analysis

• Market Cap: ₹65.96B
• Dividend Yield: N/A
• Average Volume (3M): 24.16K
• Price to Earnings (P/E): 83.7
• Beta (1Y): 1.29
• 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: 42,497,654
• 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 ▲(16.07% 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 Ltd. (AXISCADES) is a leading engineering solutions provider based in India, specializing in the aerospace, defense, automotive, and industrial sectors. The company offers a range of services including product design, engineering analysis, manufacturing support, and digital transformation solutions. AXISCADES leverages advanced technologies such as artificial intelligence, machine learning, and simulation to enhance operational efficiency and innovation for its clients.

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: Negative
• Last Price: 1361.25
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 1361.25 is below the 20-day moving average (MA) of 1459.82, below the 50-day MA of 1544.97, and above the 200-day MA of 1208.47, indicating a neutral trend. The MACD of -31.12 indicates Positive momentum. The RSI at 38.47 is Neutral, neither overbought nor oversold. The STOCH value of 13.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹78.02B	24.54	―	0.57%	9.11%	16.30%
JKIL	67 Neutral	₹48.13B	11.81	―	0.71%	13.96%	12.91%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MANINFRA	61 Neutral	₹58.45B	20.76	―	1.05%	-21.85%	-1.63%
AXISCADES	59 Neutral	₹65.96B	83.67	―	―	11.17%	90.62%
PNCINFRA	57 Neutral	₹72.34B	10.77	―	0.24%	-30.54%	-35.13%
HCC	48 Neutral	₹50.42B	29.97	―	―	-31.50%	-74.38%

AXISCADES Technologies Ltd. Corporate Events

Leadership Transition at AXISCADES Technologies Ltd.

AXISCADES Technologies Ltd. announced a significant change in its leadership structure. Mr. Alfonso Martinez Fernandez has resigned as Chief Executive Officer and Managing Director to take on an international role as Head of International Business and Global Operations at AXISCADES GmbH. Consequently, Dr. Sampath Ravinarayanan has been re-designated as Chairman and Managing Director. This transition is expected to impact the company’s strategic direction and international operations, with the vacancy in the board to be filled within three months in compliance with regulatory requirements.

Leadership Transition at AXISCADES Technologies Ltd.

AXISCADES Technologies Ltd. announced a significant leadership transition as Mr. Alfonso Martinez Fernandez resigned from his position as Chief Executive Officer and Managing Director, effective August 22, 2025. He will now lead the international business and global operations at AXISCADES GmbH. In response to this change, Dr. Sampath Ravinarayanan has been re-designated as the Chairman and Managing Director of the company, effective August 23, 2025. This leadership shift is expected to enhance the company’s international operations and strategic direction, with the board planning to fill the resulting vacancy within three months.

AXISCADES Appoints Alfonso Martinez to Lead Global Operations

AXISCADES Technologies Ltd has appointed Alfonso Martinez as the Head of International Business and Global Operations and Managing Director & CEO of AXISCADES GmbH. With over 25 years of experience in engineering, aerospace, defense, and technology services, Martinez will lead the company’s global growth strategy, focusing on expanding its presence in key markets such as North America, Europe, the UK, and Asia-Pacific. This strategic move aims to enhance AXISCADES’ international collaborations and strengthen its market position across various sectors, including aerospace, defense, heavy engineering, automotive, and industrial products.

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.