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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

AXISCADES Technologies Limited

AXISCADESNSEIndustrials
₹1,553.5
+30.00 (+1.97%)
Strong Sell

Quality (37/100) does the heavy lifting; valuation (0/100) is the drag.

ExpensiveOvervalued
The bottom line

AXISCADES Technologies Limited earns a Strong Sell from StocksWizard, with a blended score of 16/100. On 95.3x trailing earnings it sits pricier than the Industrials median of about 29.0x. The price is about 29% below its 52-week high of ₹2,173.6 and 41% above the low of ₹1,101.2. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 2 of 13 investability checks, with durability 37, valuation 0 and momentum 12 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹776.75down 50.00%
Overvalued by 50%
Price ₹1,553.5Range ₹714.61₹838.89
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹621.4.

1-year price

EOD · 2026-07-31
1D
up 1.97%
1W
down 3.39%
1M
down 7.56%
3M
down 27.05%
6M
up 26.47%
1Y

52-week range

-28.53% from the 52-week high.

Trend check
Below 50-DMA₹1,725Below 200-DMA₹1,565

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Sell16
A
Financial health 100/100
Altman Z 6.07 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability37
Valuation0
Momentum12

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 2 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 10.4%
  • Fail: Low debt (D/E < 0.5): 0.53x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: 2%
  • Fail: Earnings growing: -99%
  • Fail: Net margin ≥ 10%: 6.2%
  • Pass: Current ratio > 1.5: 1.53
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.07
  • Fail: Piotroski ≥ 7: 3/9

Shareholding

  • Promoter7.3%
  • Institutions1.7%
  • Public & other91.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹6,839 Cr
P/E ratio
95.3
P/B ratio
9.42
EPS (TTM)
₹16.87
ROE
10.4%
Debt / Equity
0.53x
Profit margin
6.2%
Free cash flow
₹-152 Cr
52-week high
₹2,173.6
-28.53% from high
52-week low
₹1,101.2
Dividend yield
Beta
0.28
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Financially solid — Altman Z 6.07.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About AXISCADES Technologies Limited

AXISCADES Technologies Limited provides engineering solutions across Europe, the United States, Asia Pacific, and Canada through two operating segments: Technology Services and Solutions, and Strategic Technology Solutions. The company delivers product design and development, embedded electronics and avionics, manufacturing engineering, systems engineering and integration, product lifecycle management, and after-sales support services.

AXISCADES Technologies Limited — frequently asked questions

Is AXISCADES Technologies Limited a buy, hold or sell?

StocksWizard currently rates AXISCADES Technologies Limited (AXISCADES) a Strong Sell, based on a blended score of 16/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is AXISCADES Technologies Limited's fair value?

Our blended DCF and relative-valuation model estimates AXISCADES Technologies Limited's fair value at about ₹776.75, versus a current price of ₹1,553.5 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is AXISCADES Technologies Limited financially healthy?

AXISCADES Technologies Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has AXISCADES Technologies Limited's share price performed?

AXISCADES Technologies Limited is down 27% over three months, and last traded at ₹1,553.5. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.