AXTEL

IndustrialsSpecialty Industrial Machinery0
Axtel Industries Ltd
₹432.8-0.62%1D
Previous trading day close · Data updates after market close
1W: -0.6%
1M: +5.9%
6M: +5.1%
1Y: +5.1%
71/100
GoodResearch Score
Market Cap
N/A
P/E Ratio
22.40
Fair
P/B Ratio
5.61
Premium
ROE
15.3%
Decent
ROCE
31.8%
Excellent
Debt / Equity
0.00
Low debt
Div. Yield
2.7%
Good yield
EV/EBITDA
14.25
Attractive
52W Low: ₹385Current: ₹432.852W High: ₹459.9
At 64% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
86/100
Growth
Revenue, EPS, profit growth
68/100
Valuation
PE, PB, EV/EBITDA vs sector
54/100
Risk
Debt levels, volatility, coverage
85/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
22.40(Fair)
Forward P/E
N/A
P/B Ratio
5.61(Premium)
P/S Ratio
3.17(Good)
EV/EBITDA
14.25(Attractive)
Dividend Yield
2.7%(Good yield)
5Y CAGR
5.7%(Moderate)
Revenue Growth
18.7%(Moderate)
Profitability
ROE
15.3%(Good)
ROCE
31.8%(Excellent)
ROA
9.4%(Average)
Net Margin
13.6%(Decent)
EBITDA Margin
21.5%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
2.51(Healthy)
Quick Ratio
1.90(Good)
Interest Coverage
12939.75x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
44(Neutral)
RSI Exp (14)
42(Neutral)
MACD
5.725(Bullish)
MACD Signal
7.250
BB Position
28%(Middle)
BB Width
5.84%(Normal)
ADX (14)
30.5(Strong trend)
Williams %R
-76.8(Neutral)
MFI (14)
64(Neutral)
CCI (20)
-58(Neutral)
Stoch %K
23(Neutral)
ATR (14)
16.72(Avg True Range)
OBV (M)
0.0(Positive)
1W OBV Chg
-30.1%(Decreasing)
Rel Volume
0.92x(Normal)
Volatility
36.7%(Moderate)
Max DD 1Y
-6.6%(Resilient)
Alpha (CAPM)
0.37%(Outperforming Nifty)
Return vs Nifty
16.3%(Beating Nifty)
Volume
5.7K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
49.9%
Moderate
FII
0.4%
DII / MF
1.4%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.