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AXISCADES

AXISCADES Technologies Limited (AXISCADES) Stock Analysis

AXISCADES Technologies Limited is an Indian engineering and technology company providing embedded systems, aerospace, and industrial engineering services. It serves global OEMs with product design, manufacturing, and mission-critical engineering solutions. The company operates delivery centers in India and abroad. It is a listed engineering services stock.

Industrials › Engineering & Construction
₹2,082.30
-9.75% 1W  |  +24.50% 52W
Market Cap
8.9k CR
P/E Ratio
202.4
52W High
₹2360
52W Low
₹1063.3
Div. Yield
0%
Beta
0.4
50 DMA
₹1776.7
200 DMA
₹1654.5
Profit Margin
2.9%
Inst. Own.
1.7%
Trendline Analysis
🚀 BREAKOUT₹2.4k₹2.1k₹1.9k₹1.6k₹1.4k13 Apr26 May08 Jul26 Aug09 Oct15.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales21525223225622426527526894299343109183
Expenses18121620222319223123423188252280109175
Operating Profit34373032313340377476309
OPM %16%15%13%13%14%13%15%14%7%16%18%0.3%4.7%
Other Income212510412276-620-5
Interest20121213897867799
Depreciation79810910111051011109
Profit before tax8181116241923212336391-14
Tax %33%36%32%44%31%35%36%-47%7%36%29%44%4%
Net Profit61189171215322123280-15
EPS in Rs1.472.881.932.084.072.913.497.244.885.426.520.10-3.49
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR12.0%17.0%12.0%
Profit CAGR64.0%21.0%11.0%
Shareholding Pattern
Promoters58.03%
FIIs1.45%
DIIs1.96%
Public38.56%
AXISCADES
Holdings Analysis
Key strengths & risk signals
66
Overall
40
Fundamental
93
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (3)
BULLISH TREND! 50-day average (1776.7) is above 200-day average (1654.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 367,711 vs down days: 183,244. Ratio: 2.01x
Fundamental & Technical Analysis
66Overall
40Fundamental
93Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.5% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.73% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1776.7) is above 200-day average (1654.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (2082.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 24.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 367,711 vs down days: 183,244. Ratio: 2.01x
RSI
3/5
NEUTRAL! RSI at 57.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 78.6% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -9.8% (1 week), 11.0% (1 month), 29.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
AXISCADES
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-18Concall PDF
Q3FY262026-02-14Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AXISCADES₹2,082.30202.42.9%12.5%–+24.5%66 BREAKOUT-171.5%-3,800.0%+94.3%-32.8%
AFCONS₹242.0062.41.3%-1.8%-15.1%-47.7%48 BREAKDOWN-77.7%-134.6%-20.8%+2.2%
WAAREERTL₹802.5016.513.9%111.7%105.2%-26.8%68 APPROACHING SUPPORT+34.1%-25.6%+53.2%-16.2%
RITES₹198.7022.917.0%-2.5%-8.9%-23.1%57 BREAKDOWN+8.9%-32.9%+8.7%-30.7%
IRCON₹104.6015.95.7%-5.0%-8.0%-41.5%50 CONSOLIDATING DOWN-43.7%-51.6%+9.5%-38.7%
KEC₹369.9017.82.4%11.1%51.0%-59.1%73 BOUNCE FROM SUPPORT-41.7%-62.3%+0.0%-21.4%
NCC₹125.1011.23.3%10.5%3.5%-43.1%50 BREAKDOWN+12.6%+5.0%+12.2%-6.8%
WELENT₹735.90308.6%8.0%-21.5%+39.2%60 BREAKDOWN-48.8%-67.9%-8.4%-35.5%
Data from TradeAlone · Updated daily

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