AI Summary
✦ ClarthaAXISCADES Technologies is an engineering solutions company serving aerospace, automotive, and industrial customers globally. Technology Services and Solutions drives product design, embedded electronics, avionics, manufacturing engineering, systems integration, lifecycle management, and after-sales support. Strategic technology solutions adds data-acquisition units, radar and sonar processors, telemetry modules, flight-control systems, autopilot computers, and electronic control units. Revenue grew 12.4% year-on-year, but the remaining 24% Cades Studec acquisition offers limited near-term upside without clearer cross-selling benefits. Stable margins indicate operating control despite profit declining 4.0%, while 10.4% ROE remains modest for a company carrying debt-to-equity of 52.83. This leverage magnifies financial risk and constrains the quality of shareholder returns. At 95.3 times earnings, the stock appears rich relative to 12.4% revenue growth and negative profit growth. The valuation requires sustained aerospace and embedded-systems execution, while acquisition integration and leverage remain open risks.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 35 using EVA spread proxy -1.6%; growth durability 28.2.
Valuation
Valuation institutional score is 28 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 76 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 7 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. technical structure and market sentiment provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 105.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.31). Confidence: 52%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
41.31
Current
95.26
Overvalued
84.17
Undervalued
33.75
5Y Average
17.50
Current
39.26
Overvalued
27.45
Undervalued
7.33
5Y Average
8.94
Current
9.10
Overvalued
9.83
Undervalued
8.16
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NCC LIMITED NCCConstruction & Engineering | +1.7% | 3.2% | 13.6x Undervalued | -41% vs avg | -34.9% |
AFCONS INFRASTRUCTURE LTD AFCONSConstruction & Engineering | -19.1% | 1.3% | 38.5x Premium | +67% vs avg | -35.5% |
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 9.5x Undervalued | -59% vs avg | -30.1% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.9x Premium | +25% vs avg | -20.9% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 18.0x Undervalued | -22% vs avg | +35.9% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 20.9x Fair | -10% vs avg | -13.8% |
BALU FORGE INDUSTRIES LTD BALUFORGEConstruction & Engineering | -2.3% | 23.4% | 19.3x Undervalued | -16% vs avg | -20.5% |
CEMINDIA PROJECTS LIMITED CEMPROConstruction & Engineering | +7.0% | 5.9% | 36.2x Premium | +57% vs avg | +57.3% |
AXISCADES TECH LTD trades at a premium (92.7x vs peer avg 23.1x), implying higher growth or quality expectations from the Construction & Engineering cohort. Peers include NCC LIMITED, AFCONS INFRASTRUCTURE LTD, G R INFRAPROJECTS LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹123 CrMar 2026Latest net profit
₹1.10 CrMar 2026Latest EPS
₹0.26Mar 2026Net margin
10.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 78.74 | 81.07 | 82.48 | 91.84 | 97.64 | 97.55 | 96.57 | 103.76 | 100.10 | 103.94 | 105.07 | 123.05 | 123.11 |
| Expenses + | 77.61 | 68.87 | 68.54 | 76.89 | 81.22 | 75.24 | 82.36 | 85.83 | 87.60 | 90.79 | 95.70 | 103.48 | 110.78 |
| Operating Profit | 1.13 | 12.20 | 13.94 | 14.95 | 16.42 | 22.31 | 14.21 | 17.93 | 12.50 | 13.15 | 9.37 | 19.57 | 12.33 |
| OPM % | 1.44% | 15.05% | 16.90% | 16.28% | 16.82% | 22.87% | 14.71% | 17.28% | 12.49% | 12.65% | 8.92% | 15.90% | 10.02% |
| Other Income + | 0.34 | 0.23 | 0.55 | 0.65 | 3.41 | 8.79 | 2.33 | -0.24 | 1.74 | 5.03 | 2.97 | -3.31 | 2.47 |
| Interest | 13.26 | 20.02 | 10.90 | 11.39 | 11.79 | 7.99 | 8.55 | 7.01 | 7.25 | 6.81 | 5.99 | 6.43 | 7.36 |
| Depreciation | 3.04 | 3.40 | 3.68 | 3.67 | 3.67 | 3.81 | 4.42 | 5.24 | 4.13 | 4.12 | 4.30 | 4.47 | 4.74 |
| Profit before tax | -14.83 | -10.99 | -0.09 | 0.54 | 4.37 | 19.30 | 3.57 | 5.44 | 2.86 | 7.25 | 2.05 | 5.36 | 2.70 |
| Tax % | -1.69% | -27.39% | 0.00% | 0.00% | 18.31% | 20.98% | 28.85% | 30.51% | -564.69% | 9.52% | 82.93% | 40.67% | 59.63% |
| Net Profit + | -14.59 | -7.98 | -0.09 | 0.54 | 3.56 | 15.25 | 2.54 | 3.78 | 19.02 | 6.56 | 0.35 | 3.17 | 1.10 |
| EPS in Rs | -3.82 | -2.09 | -0.02 | 0.14 | 0.85 | 3.64 | 0.60 | 0.89 | 4.48 | 1.54 | 0.08 | 0.75 | 0.26 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Intimation Regarding Completion Of Acquisition Of The Land From Telangana State Industrial Infrastructure Corporation (TSIIC)
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS