Recent Price Movement and Market Context
On 27 Jan 2026, Akme Fintrade’s share price touched Rs.4.81, the lowest level ever recorded for the stock. This decline comes after five consecutive days of losses, cumulatively eroding 13.98% of its value during this period. The stock’s day performance showed a modest gain of 0.60%, slightly outperforming the Sensex’s 0.01% rise; however, this short-term uptick contrasts with the broader negative trend.
Over the past month, the stock has fallen by 26.14%, significantly underperforming the Sensex’s 4.11% decline. The three-month performance is even more pronounced, with a 38.80% drop compared to the Sensex’s 3.81% fall. Year-to-date, Akme Fintrade has lost 21.51%, while the Sensex declined by 4.31%. The one-year return stands at -38.52%, in stark contrast to the Sensex’s positive 8.20% gain.
Longer-term data reveals a flat performance over three, five, and ten years, with zero returns recorded, while the Sensex has delivered 37.45%, 72.01%, and 232.96% gains respectively over these periods. This highlights the stock’s persistent underperformance relative to the broader market.
Technical Indicators and Valuation Metrics
Akme Fintrade is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a bearish technical setup. The stock underperformed its sector by 2.14% on the day it hit the all-time low, underscoring relative weakness within the NBFC segment.
Despite the price decline, the company’s valuation metrics present a contrasting picture. The stock trades at a price-to-book value of 0.5, indicating a discount relative to its peers’ historical valuations. The return on equity (ROE) averages 8.50%, with the latest quarterly ROE at 9%, which is modest but suggests some capital efficiency. However, this has not translated into positive price momentum.
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Financial Performance Overview
Akme Fintrade has reported positive results for six consecutive quarters, with the latest quarterly figures showing net sales at a peak of Rs.34.89 crores and PBDIT reaching Rs.27.33 crores. Profit before tax excluding other income (PBT less OI) stood at Rs.14.04 crores, reflecting a growth rate of 22.4% compared to the previous four-quarter average. These figures indicate operational profitability despite the stock’s price weakness.
Profit growth over the past year has been robust, with a 79% increase in profits, a notable contrast to the negative share price returns. This divergence suggests that market valuation is not currently aligned with the company’s earnings trajectory.
Shareholding and Market Capitalisation
The majority of Akme Fintrade’s shares are held by non-institutional investors, which may influence liquidity and trading patterns. The company’s market capitalisation grade is rated 4, reflecting its micro-cap status within the NBFC sector. The Mojo Score stands at 32.0, with a Mojo Grade of Sell, downgraded from Hold as of 1 Dec 2025, signalling a cautious stance based on fundamental and market data.
The stock’s underperformance relative to the BSE500 index over one year, three years, and three months further emphasises its subdued market standing.
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Comparative Sector and Market Performance
Within the NBFC sector, Akme Fintrade’s recent performance has lagged behind peers and the broader market indices. The sector itself has experienced volatility, but the stock’s steep declines over multiple time frames highlight a distinct divergence from sector averages.
While the Sensex and BSE500 indices have delivered positive returns over the last year and longer periods, Akme Fintrade has remained flat or negative, underscoring the challenges faced by the company in maintaining market confidence.
Despite the company’s positive quarterly results and profit growth, the stock’s valuation and price action suggest that investors remain cautious, reflected in the downgrade to a Sell grade and the low Mojo Score.
Summary of Key Metrics
To summarise, Akme Fintrade’s key financial and market metrics as of 27 Jan 2026 are:
- All-time low share price: Rs.4.81
- Five-day consecutive decline: -13.98%
- One-year return: -38.52%
- Three-month return: -38.80%
- Price-to-book value: 0.5
- Average ROE: 8.50%
- Latest quarterly net sales: Rs.34.89 crores
- Latest quarterly PBDIT: Rs.27.33 crores
- Latest quarterly PBT less OI: Rs.14.04 crores (22.4% growth)
- Mojo Score: 32.0 (Sell, downgraded from Hold on 1 Dec 2025)
These figures illustrate a complex scenario where financial results show improvement, yet the stock price continues to decline, reflecting market sentiment and valuation concerns.
Conclusion
Akme Fintrade (India) Ltd’s fall to an all-time low of Rs.4.81 marks a significant event in its market journey, underscoring a prolonged period of price weakness despite positive quarterly earnings growth. The stock’s underperformance relative to major indices and sector peers, combined with its current valuation metrics and downgraded Mojo Grade, paints a detailed picture of the company’s current standing within the NBFC sector.
While the company has demonstrated profit growth and operational profitability, the market’s response remains subdued, as reflected in the share price and technical indicators. This divergence between financial performance and market valuation is a key feature of the stock’s present condition.
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