Axis Solutions Statistics
Total Valuation
Axis Solutions has a market cap or net worth of INR 26.71 billion. The enterprise value is 27.45 billion.
| Market Cap | 26.71B |
| Enterprise Value | 27.45B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Axis Solutions has 47.26 million shares outstanding.
| Current Share Class | 47.26M |
| Shares Outstanding | 47.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.55% |
| Owned by Insiders (%) | 85.64% |
| Owned by Institutions (%) | 1.74% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 87.85.
| PE Ratio | 87.85 |
| Forward PE | n/a |
| PS Ratio | 10.19 |
| PB Ratio | 18.87 |
| P/TBV Ratio | 22.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.96 |
| EV / Sales | 10.47 |
| EV / EBITDA | 56.50 |
| EV / EBIT | 58.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 27.39% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 11.81M |
| Profits Per Employee | 1.37M |
| Employee Count | 222 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Axis Solutions has paid 107.62 million in taxes.
| Income Tax | 107.62M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +1,156.70% in the last 52 weeks. The beta is 0.02, so Axis Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +1,156.70% |
| 50-Day Moving Average | 594.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 9,498 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Axis Solutions had revenue of INR 2.62 billion and earned 305.14 million in profits. Earnings per share was 6.43.
| Revenue | 2.62B |
| Gross Profit | 818.65M |
| Operating Income | 468.55M |
| Pretax Income | 409.51M |
| Net Income | 305.14M |
| EBITDA | 485.84M |
| EBIT | 468.55M |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 53.58 million in cash and 814.69 million in debt, with a net cash position of -761.11 million or -16.10 per share.
| Cash & Cash Equivalents | 53.58M |
| Total Debt | 814.69M |
| Net Cash | -761.11M |
| Net Cash Per Share | -16.10 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 30.63 |
| Working Capital | 924.64M |
Cash Flow
In the last 12 months, operating cash flow was -219.95 million and capital expenditures -112.69 million, giving a free cash flow of -332.64 million.
| Operating Cash Flow | -219.95M |
| Capital Expenditures | -112.69M |
| Depreciation & Amortization | 17.29M |
| Net Borrowing | 434.06M |
| Free Cash Flow | -332.64M |
| FCF Per Share | -7.04 |
Margins
Gross margin is 31.23%, with operating and profit margins of 17.87% and 11.64%.
| Gross Margin | 31.23% |
| Operating Margin | 17.87% |
| Pretax Margin | 15.62% |
| Profit Margin | 11.64% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 17.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.14% |
| FCF Yield | -1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 17, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |