AXISCADES Technologies Limited

AXISCADES
NSE· Capital Goods
1,604.00
+67.50 (+4.39%)
Updated 08:00 am IST
52W Low · ₹1,063.3052W High · ₹2,198.00
Mid Range
Market Cap
₹7012.51L Cr
Volume
98.6K
Prev Close
₹1,539.00
ISIN
INE555B01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Watch

Raw blend 57 capped to 50 by a red flag.

Why this is capped

Raw blend 57 → capped to 50

  • Very weak fundamentals (Piotroski F 1/9)
Quality
67
Growth
81
Safety
44
Value
11

AXISCADES Technologies Limited scores 50/100 (Watch) on the Orion Score — moderate business quality (67), strong growth (81), weak balance-sheet safety (44) and rich valuation (11). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Very weak fundamentals (Piotroski F 1/9)

Forensic accounting

Piotroski F 1/9Altman Z Safe(5.64)Beneish M Elevated(-1.98)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

67/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.53x — manageable leverage
QUALITY
Average
ROCE 13.6% — decent returns
MOMENTUM
Bearish
RSI 31.8 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
98.03
ROCE
13.57%
ROE (1Y)
10.37%
D/E Ratio
0.53x
OPM
7.25%
TTM EPS
₹16.82
Dividend Yield
0.00%
Qtrly Sales
₹273.01 Cr
Qtrly Profit
₹0.43 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹273.01₹0.437.3%₹0.10
Q3 2026₹343.18₹27.7215.1%₹6.49
Q2 2026₹299.06₹23.0212.3%₹5.36
Q1 2026₹243.71₹20.7510.1%₹4.85
Q4 2025₹267.97₹30.7510.4%₹7.16

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,029.3₹74.94₹157.2210.2%
FY 2024₹952.23₹32.81₹139.1110.6%
FY 2023₹813.6₹-5.23₹79.9716.0%
FY 2022₹608.41₹22.23₹70.818.2%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AXISCADES₹7,013 Cr98.0313.57%10.37%0.53x7.25%
BEL₹3,05,585 Cr50.4929.65%27.56%0.00x27.47%
BHEL₹1,33,572 Cr83.394.62%6.29%0.31x13.53%
APARINDS₹56,943 Cr58.4828.67%19.74%0.18x6.90%
COCHINSHIP₹40,096 Cr55.8710.41%12.52%0.28x18.71%
BEML₹15,531 Cr109.885.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,127.11₹1,139.11₹904.38₹794.4
Equity₹649.06₹585.36₹338.07₹331.26
Total Debt₹257.9₹318.92₹345.96₹72.06
Cash₹52.31₹55.57₹75.07₹60.69
Net Debt₹137.17₹182.89₹238.94
Working Capital₹352.85₹318.22₹180₹-3.27

Shareholding Pattern

Q1 FY2027

Promoter
9.51%
FII
0.92%
DII
0.75%
Public
88.82%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20279.51% ↓0.92% ↑0.75% ↑88.82% ↑
Q4 FY202659.59% ↑0.35% ↓0.28% ↓39.78% ↑
Q3 FY202658.05% ↓1.45% ↓0.94% ↓39.56% ↑
Q2 FY202658.08% ↓2.17% ↑1.16% ↓38.57% ↓
Q1 FY202658.2% ↓1.62% ↑1.34% ↓38.85% ↑
Q4 FY202559.49% ↓0.69% ↑2.03% ↓37.8% ↑
Q3 FY202559.56% ↓0.51% ↑3.82% ↓36.1% ↑
Q2 FY202559.86%0.4%4.08%35.66%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

11 mutual fund schemes

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About AXISCADES Technologies Limited (AXISCADES) Stock

AXISCADES Technologies Limited is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE555B01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.