Axtel Industries Statistics
Total Valuation
BOM:523850 has a market cap or net worth of INR 6.59 billion. The enterprise value is 5.61 billion.
| Market Cap | 6.59B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
BOM:523850 has 16.15 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 16.15M |
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 6.55% |
| Float | 5.13M |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 12.99.
| EV / Earnings | 17.98 |
| EV / Sales | 2.44 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 14.97 |
| EV / FCF | 12.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,182.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 104.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 9.49M |
| Profits Per Employee | 1.29M |
| Employee Count | 242 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523850 has paid 105.64 million in taxes.
| Income Tax | 105.64M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.12, so BOM:523850's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 433.56 |
| 200-Day Moving Average | 433.79 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 7,364 |
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 2.30 billion and earned 312.21 million in profits. Earnings per share was 19.33.
| Revenue | 2.30B |
| Gross Profit | 1.31B |
| Operating Income | 374.86M |
| Pretax Income | 417.85M |
| Net Income | 312.21M |
| EBITDA | 425.25M |
| EBIT | 374.86M |
| Earnings Per Share (EPS) | 19.33 |
Balance Sheet
The company has 977.46 million in cash and no debt, with a net cash position of 977.46 million or 60.51 per share.
| Cash & Cash Equivalents | 977.46M |
| Total Debt | n/a |
| Net Cash | 977.46M |
| Net Cash Per Share | 60.51 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 77.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 510.65 million and capital expenditures -78.61 million, giving a free cash flow of 432.04 million.
| Operating Cash Flow | 510.65M |
| Capital Expenditures | -78.61M |
| Depreciation & Amortization | 50.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 432.04M |
| FCF Per Share | 26.74 |
Margins
Gross margin is 57.10%, with operating and profit margins of 16.33% and 13.60%.
| Gross Margin | 57.10% |
| Operating Margin | 16.33% |
| Pretax Margin | 18.20% |
| Profit Margin | 13.60% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 16.33% |
| FCF Margin | 19.24% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.74% |
| FCF Yield | 6.56% |
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 | 4 |