Axtel Industries Limited (523850) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹3.5B

A strong business, but screening 21% overvalued on our models.

What matters now

• A high-quality business (quality 86/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
• Our model range runs from ₹244.97 (bear) to ₹408.28 (bull), base ₹326.63. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 86/100 (high quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹186.54 – ₹751.03 · fair‑value band ₹244.97 – ₹408.28 · the ₹411.35 price screens above the ₹326.63 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Axtel Industries Limited (523850) currently trades at ₹411.35, while our model-based Fair Value estimate is ₹326.63, implying the stock looks roughly 20.6% overvalued today. The Quality Score stands at 86/100 (high quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Axtel Industries Limited generated revenue of ₹1.2B at a net margin of 15.4%. Revenue grew 30.3% year over year. It earns a return on equity of 31.4%. Net debt stands at ₹34.8M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹244.97 (bear case) to ₹408.28 (bull case); at ₹411.35, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 26% above its 52-week low. For context, the median of 10 Industrial Goods peers we cover trades at -55% fair-value upside, at -21%, 523850 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (₹519.94) versus Asset-Based (₹51.70). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Axtel Industries Limited manufactures and supplies process engineering equipment and turnkey systems for food, pharmaceutical, and chemical industries in India and internationally.

Full company description

Axtel Industries Limited manufactures and supplies process engineering equipment and turnkey systems for food, pharmaceutical, and chemical industries in India and internationally. The company provides solids handling equipment, such as sack tip stations, bulk loaders, belt conveyors, screw feeders and conveyors, screw feeder with integral valves, dual tunnel diverter valves, Z-bucket elevators, cyclones, reverse jet filters, horizontal reverse jet bin filters, and octabin and tote tilters. It also offers storage and discharge equipment comprising process tanks, IBC filling and discharge stations, big bag handling systems, rotary air lock valves, knife gate and butterfly valves, bin activators, table feeders, intermediate bulk containers, outdoor storage silos, and indoor storage silos. In addition, the company provides sieving and straining/cleaning and grading equipment, including rotary and gyratory sifters, graders, destoners, zigzag classifiers, vibroscreens, and vacuum gravity separators; and size reduction equipment consisting of hammer and universal mills, nibblers, pre/lump breakers, cone and knife mills, shredders, and roller mills. Further, it offers mixing and blending process equipment, such as vertical single and twin shaft mixers, horizontal round and U-trough mixers, intensive mixers, and double cone blenders. The company also provides specialized process equipment, including steam sterilizers, molding line cooling tunnels, dryers, coolers, continuous fryers, depositor plates, cooling tunnels, shots forming machines, cheese presses, cheese portioning machines, caramel slab formers, forming and portioning machines, khoa making machines, IBC/big bag filling machines, dewatering screw presses, horizontal wiped film evaporators, scraped surface heat exchangers, shell and tube heat exchangers, dough kneaders, and drum filling machines, as well as offers project advisory and plant services. The company was incorporated in 1991 and is based in Halol, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Axtel Industries Limited reported revenue of ₹2.2B in FY2026 versus ₹1.4B in FY2022, a compound +11.7%/yr. Reported net income was ₹312M in FY2026, compounding +22.5%/yr from FY2022.

523850 screens 21% overvalued. Compare with Siemens Limited →

Peer Group

Industrials · 5375 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Diversified Machinery” was too small, so the broader sector is used.)

Valuation Multiples vs Industrials median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Diversified Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Explore undervalued stocks

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.