Case study

AXISCADES

AXISCADES TECHNOLOGIES

High-risk on the numbers
0Score

AXISCADES TECHNOLOGIES (AXISCADES) Stock Analysis & Case Study

Is AXISCADES a good buy? The data-driven verdict.

AXISCADES TECHNOLOGIES (AXISCADES) trades at ₹1,878,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 25/100.

On the numbers, AXISCADES TECHNOLOGIES (AXISCADES) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 101.0× earnings, ROE of 11.5%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

AXISCADES fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹7,983 Cr
Current price
₹1,878
P/E ratio
101.0×
P/B ratio
10.98×
Book value
₹171
ROCE
15.3%
ROE
11.5%
Piotroski F-Score
3/9

Is AXISCADES overvalued? AXISCADES P/E vs its sector

AXISCADES's P/E of 101.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.

AXISCADES P/E
101.0×
Peer median P/E
15.9×
Peer median yield
1.66%

The bull case for AXISCADES

  • AXISCADES TECHNOLOGIES is part of the nifty500 universe with live, tracked fundamentals on Downstox.

The bear case & risks

  • A rich 101.0× P/E leaves a thin margin of safety if growth slows.
  • A steep 11.0× price-to-book means most of the value is intangible/expectations, not assets on the books.
  • Return on equity is a soft 11.5%, capital efficiency trails higher-quality peers.
  • A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.

AXISCADES Piotroski F-Score: 3/9, how financially strong is it?

3/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. AXISCADES scores 3/9,weak on the financial-strength checks.

AXISCADES MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy AXISCADES with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST39.3%2.5×
Zerodha50.0%2.0×
Dhan50.0%2.0×

Compare every broker on the AXISCADES MTF page.

AXISCADES vs peers,sector comparison

StockP/EDiv yieldMarket cap
AXISCADES (this stock)101.0×₹7,983 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About AXISCADES TECHNOLOGIES: sector, index & market-cap context

AXISCADES TECHNOLOGIES (AXISCADES) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹7,983 Cr. See more Nifty 500 stocks.

How the AXISCADES Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of AXISCADES TECHNOLOGIES's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

AXISCADES analysis, FAQs

Is AXISCADES TECHNOLOGIES (AXISCADES) a good buy?

On the numbers, AXISCADES TECHNOLOGIES (AXISCADES) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 101.0× earnings, ROE of 11.5%. This is a data snapshot for research, not investment advice.

Is AXISCADES overvalued or undervalued?

AXISCADES trades at 101.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the bull case for AXISCADES?

AXISCADES TECHNOLOGIES is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in AXISCADES?

A rich 101.0× P/E leaves a thin margin of safety if growth slows. A steep 11.0× price-to-book means most of the value is intangible/expectations, not assets on the books. Return on equity is a soft 11.5%, capital efficiency trails higher-quality peers.

More on AXISCADES