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AXISCADES Engineering Technologies Limited

AXISCADES | NSE

520.30

INR

-1.55

-0.30%

AXISCADES | NSE

About AXISCADES Engineering Technologies Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

18/10/2024

Close

520.30

Open

520.25

High

525.00

Low

507.65

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 and drafting simulation and analysis value engineering harness design and routing optimization etc.; embedded solutions 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 engineering 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.; software development such as architecture development and deployment testing automation and engineering IT; and aftermarket solutions comprising repair modifications/upgradation and life extension obsolescence management technical publication platform migration reverse engineering etc. In addition the company offers integration services for defense and offsets businesses. It serves aerospace defense and homeland security automotive heavy engineering industrial production energy semiconductor and medical and healthcare sectors. 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.

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AXISCADES | NSE

Risk
39.2
Sharpe
-0.18
Luna's Score
37/100
Recommendation
Sell

Luna says (AXISCADES | NSE)

What's Working
What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

33.0%

1 month

39.2%

3 months

51.4%

6 months

61.2%

Returns

Fundamental Ratios

PE

51.01

Fwd. PE

-

Price to book

3.77

Debt to equity

0.54

Debt to assets

0.28

Ent. to EBITDA

16.92

Ent. to rev.

2.47

PEG

-

Other Fundamentals

EBITDA

1.37B

MarketCap

22.04B

MarketCap(USD)

265.52M

Div. yield

-

Op. margin

9.86

Erngs. growth

183.50

Rev. growth

4.50

Ret. on equity

7.14

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

64.35

Range1M

97.35

Range3M

171.65

Volumes: Market Activity

Rel. volume

0.40

Price X volume

31.95M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.9246.05Cheaper
Ent. to Revenue2.474.52Cheaper
PE Ratio51.0132.32Expensive
Price to Book3.775.10Cheaper
Dividend Yield-0.74-
Std. Deviation (3M)51.3748.80Par
Debt to Equity0.540.22Expensive
Debt to Assets0.280.28Par
Market Cap22.04B146.54BEmerging
  • 1

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