Stock Price Movement and Market Context
On 30 Dec 2025, Akme Fintrade’s share price touched Rs.6.12, representing a fresh low for the past year and its entire trading history. This decline comes after two consecutive days of losses, during which the stock has fallen by 4.28%. The day’s performance saw the stock underperform its sector by 0.37%, continuing a trend of relative weakness within the Non Banking Financial Company (NBFC) sector.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum. This technical positioning suggests that short-term and long-term investor sentiment remains subdued.
In contrast, the broader market has shown resilience. The Sensex opened slightly lower at 84,600.99, down 94.55 points (-0.11%), but has since stabilised to trade near 84,696.30. The Sensex remains just 1.73% below its 52-week high of 86,159.02, with mid-cap stocks leading gains modestly. This divergence highlights the specific challenges facing Akme Fintrade relative to the overall market.
Financial Performance and Valuation Metrics
Akme Fintrade’s one-year performance has been notably weak, with the stock delivering a negative return of 28.13%, while the Sensex has gained 8.25% over the same period. The stock’s 52-week high was Rs.10.31, underscoring the extent of the recent decline.
From a fundamental perspective, the company’s long-term financial strength is considered modest. It has an average Return on Equity (ROE) of 8.50%, which is below the benchmark levels typically favoured by investors. This metric reflects the company’s ability to generate profits from shareholders’ equity and is a key indicator of financial health.
Despite the subdued share price, Akme Fintrade has reported positive quarterly results for six consecutive quarters. The latest quarter saw net sales reach a peak of Rs.34.89 crores, with Profit Before Depreciation, Interest and Taxes (PBDIT) at Rs.27.33 crores. Profit Before Tax excluding other income (PBT less OI) stood at Rs.14.04 crores, representing a growth of 22.4% compared to the average of the previous four quarters.
The company’s valuation remains attractive on certain metrics, trading at a Price to Book Value of 0.7, which is below the average historical valuations of its peers. This discount reflects market caution but also indicates potential value relative to book equity.
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Comparative Performance and Sectoral Positioning
Over the last three years, Akme Fintrade has underperformed the BSE500 index across multiple time frames, including the last three months and one year. This underperformance is reflected in its current Mojo Score of 32.0, which corresponds to a Sell grade. This rating was downgraded from Hold on 1 Dec 2025, signalling a reassessment of the company’s prospects based on recent data.
The company’s market capitalisation grade stands at 4, indicating a relatively modest size within its sector. The majority of its shares are held by non-institutional investors, which may influence liquidity and trading dynamics.
While the NBFC sector has shown pockets of strength, Akme Fintrade’s relative weakness has been evident in its share price trajectory and valuation metrics. The stock’s current discount to peers’ historical valuations suggests that the market is pricing in ongoing concerns about its growth and profitability prospects.
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Summary of Key Financial Indicators
Akme Fintrade’s recent quarterly results highlight some positive trends in profitability and sales growth. The 79% increase in profits over the past year contrasts with the stock’s negative price return, indicating a disconnect between earnings performance and market valuation.
However, the company’s average ROE of 9% remains modest, and its long-term returns have not matched broader market indices. The stock’s trading below all major moving averages further emphasises the prevailing cautious sentiment among market participants.
In the context of the broader market, where the Sensex is near its 52-week high and mid-cap stocks are showing slight gains, Akme Fintrade’s 52-week low price of Rs.6.12 stands out as a notable development within the NBFC sector.
Conclusion
Akme Fintrade (India) Ltd’s fall to a new 52-week low reflects a combination of subdued market sentiment, relative underperformance against benchmarks, and valuation concerns despite recent improvements in profitability. The stock’s position below all key moving averages and its downgrade to a Sell grade underscore the challenges it faces in regaining investor confidence. While the company continues to report positive quarterly results, the market’s cautious stance is evident in the share price trajectory and comparative metrics.
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