Axtel Industries Limited (BOM:523850)

Axtel Industries Statistics

Total Valuation

BOM:523850 has a market cap or net worth of INR 7.51 billion. The enterprise value is 6.54 billion.

Market Cap	7.51B
Enterprise Value	6.54B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

BOM:523850 has 16.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	16.15M
Shares Outstanding	16.15M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	30.15%
Owned by Institutions (%)	1.36%
Float	5.13M

Valuation Ratios

The trailing PE ratio is 24.11.

PE Ratio	24.11
Forward PE	n/a
PS Ratio	3.27
PB Ratio	6.03
P/TBV Ratio	6.05
P/FCF Ratio	17.39
P/OCF Ratio	14.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 15.13.

EV / Earnings	20.98
EV / Sales	2.85
EV / EBITDA	14.02
EV / EBIT	15.69
EV / FCF	15.13

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	165.43

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 120.11%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	12.91%
Return on Invested Capital (ROIC)	120.11%
Return on Capital Employed (ROCE)	31.98%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	10.07M
Profits Per Employee	1.37M
Employee Count	228
Asset Turnover	1.14
Inventory Turnover	2.69

Taxes

In the past 12 months, BOM:523850 has paid 102.44 million in taxes.

Income Tax	102.44M
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks. The beta is -0.01, so BOM:523850's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-3.88%
50-Day Moving Average	408.11
200-Day Moving Average	443.01
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	17,220

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 311.60 million in profits. Earnings per share was 19.29.

Revenue	2.30B
Gross Profit	1.35B
Operating Income	416.56M
Pretax Income	414.04M
Net Income	311.60M
EBITDA	466.22M
EBIT	416.56M
Earnings Per Share (EPS)	19.29

Balance Sheet

The company has 977.46 million in cash and n/a in 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	934.08M

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	49.66M
Net Borrowing	n/a
Free Cash Flow	432.04M
FCF Per Share	26.74

Margins

Gross margin is 58.71%, with operating and profit margins of 18.14% and 13.57%.

Gross Margin	58.71%
Operating Margin	18.14%
Pretax Margin	18.03%
Profit Margin	13.57%
EBITDA Margin	20.30%
EBIT Margin	18.14%
FCF Margin	18.81%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	12.00
Dividend Yield	2.58%
Dividend Growth (YoY)	260.00%
Years of Dividend Growth	3
Payout Ratio	93.32%
Buyback Yield	0.01%
Shareholder Yield	2.46%
Earnings Yield	4.15%
FCF Yield	5.75%

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	6