Axtel Industries Limited (BOM:523850)

Axtel Industries Statistics

Total Valuation

BOM:523850 has a market cap or net worth of INR 6.79 billion. The enterprise value is 5.80 billion.

Market Cap	6.79B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

BOM:523850 has 16.15 million shares outstanding. The number of shares has increased by 32.30% in one year.

Current Share Class	16.15M
Shares Outstanding	16.15M
Shares Change (YoY)	+32.30%
Shares Change (QoQ)	-16.06%
Owned by Insiders (%)	30.15%
Owned by Institutions (%)	n/a
Float	5.13M

Valuation Ratios

The trailing PE ratio is 44.86.

PE Ratio	44.86
Forward PE	n/a
PS Ratio	3.92
PB Ratio	5.45
P/TBV Ratio	5.46
P/FCF Ratio	11.24
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 9.59.

EV / Earnings	28.94
EV / Sales	3.35
EV / EBITDA	23.64
EV / EBIT	28.57
EV / FCF	9.59

Financial Position

The company has a current ratio of 2.12

Current Ratio	2.12
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 46.64%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	46.64%
Return on Capital Employed (ROCE)	15.73%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	7.59M
Profits Per Employee	878,689
Employee Count	228
Asset Turnover	0.89
Inventory Turnover	1.84

Taxes

In the past 12 months, BOM:523850 has paid 51.97 million in taxes.

Income Tax	51.97M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is -0.19, so BOM:523850's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-8.89%
50-Day Moving Average	448.31
200-Day Moving Average	464.37
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	4,845

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, BOM:523850 had revenue of INR 1.73 billion and earned 200.34 million in profits. Earnings per share was 9.37.

Revenue	1.73B
Gross Profit	972.79M
Operating Income	202.92M
Pretax Income	252.31M
Net Income	200.34M
EBITDA	245.19M
EBIT	202.92M
Earnings Per Share (EPS)	9.37

Balance Sheet

The company has 994.23 million in cash and n/a in debt, with a net cash position of 994.23 million or 61.54 per share.

Cash & Cash Equivalents	994.23M
Total Debt	n/a
Net Cash	994.23M
Net Cash Per Share	61.54
Equity (Book Value)	1.25B
Book Value Per Share	91.69
Working Capital	923.68M

Cash Flow

In the last 12 months, operating cash flow was 700.16 million and capital expenditures -95.71 million, giving a free cash flow of 604.45 million.

Operating Cash Flow	700.16M
Capital Expenditures	-95.71M
Free Cash Flow	604.45M
FCF Per Share	37.42

Margins

Gross margin is 56.19%, with operating and profit margins of 11.72% and 11.57%.

Gross Margin	56.19%
Operating Margin	11.72%
Pretax Margin	14.57%
Profit Margin	11.57%
EBITDA Margin	14.16%
EBIT Margin	11.72%
FCF Margin	34.92%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	12.00
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	88.70%
Buyback Yield	-32.30%
Shareholder Yield	-29.34%
Earnings Yield	2.95%
FCF Yield	8.90%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5