Share Price and Market Performance Overview
The stock's latest price of Rs.5.02 represents its lowest level ever recorded, underscoring a downward trajectory that has persisted over multiple time frames. Despite a modest positive day change of 1.89%, outperforming the Sensex's marginal decline of 0.06% on the same day, the broader trend remains subdued. Akme Fintrade is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
Examining the stock's performance over various periods reveals a stark contrast to market benchmarks. Over the past week, the stock declined by 5.61%, compared to the Sensex's 1.50% fall. The one-month and three-month performances are particularly notable, with losses of 21.57% and 36.93% respectively, while the Sensex recorded declines of 3.29% and 2.72% over the same intervals. The one-year performance shows a 35.49% decrease for Akme Fintrade, in sharp contrast to the Sensex's 8.30% gain. Year-to-date, the stock has fallen 15.54%, compared to the Sensex's 3.63% decline.
Longer-term figures further highlight the stock's challenges. Over three, five, and ten years, Akme Fintrade's returns have remained flat at 0.00%, while the Sensex has delivered robust gains of 35.48%, 65.50%, and 242.75% respectively. This persistent underperformance relative to the broader market and sector indices reflects structural issues impacting investor confidence and valuation.
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Fundamental and Valuation Metrics
Akme Fintrade's fundamental strength remains subdued, as reflected in its Mojo Score of 32.0 and a Mojo Grade of Sell, downgraded from Hold on 1 Dec 2025. The company's market capitalisation grade stands at 4, indicating a relatively modest market cap within its sector. The downgrade reflects concerns over the company's long-term financial health and market positioning.
The company’s average Return on Equity (ROE) is 8.50%, which is considered weak for sustained growth in the NBFC sector. Despite this, the latest quarterly results show some positive trends. The company has reported positive results for six consecutive quarters, with net sales reaching a quarterly high of Rs.34.89 crores and PBDIT peaking at Rs.27.33 crores. Profit Before Tax excluding other income (PBT less OI) stood at Rs.14.04 crores, marking a growth of 22.4% compared to the previous four-quarter average.
Valuation metrics indicate a Price to Book Value ratio of 0.6, suggesting the stock is trading at a discount relative to its peers' historical valuations. The ROE for the latest quarter is noted at 9, which is described as very attractive from a valuation standpoint. However, this valuation discount has not translated into positive price momentum, as the stock continues to languish near historic lows.
Profitability has shown improvement, with profits rising by 79% over the past year, despite the stock price declining by 35.49% during the same period. This divergence between earnings growth and share price performance highlights a disconnect that may be influenced by broader market sentiment and sector-specific factors.
Shareholding and Sector Context
The majority of Akme Fintrade's shares are held by non-institutional investors, which may contribute to higher volatility and less stability in share price movements. Operating within the NBFC sector, the company faces competitive pressures and regulatory dynamics that influence its market valuation and investor perception.
Sector performance has generally outpaced Akme Fintrade’s returns, with the stock underperforming the BSE500 index over the last three years, one year, and three months. This persistent lag highlights the challenges the company faces in aligning with sector growth trends and market expectations.
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Summary of Market Context and Stock Trajectory
Akme Fintrade’s stock has experienced a prolonged period of underperformance, culminating in the recent all-time low price of Rs.5.02. The stock’s decline has been consistent across multiple time horizons, with losses significantly exceeding those of the Sensex and sector benchmarks. Despite some positive quarterly financial results and improved profitability metrics, the market has not responded favourably, as reflected in the stock’s valuation and trading levels.
The downgrade to a Sell grade by MarketsMOJO on 1 Dec 2025 further underscores the cautious stance on the stock’s prospects based on current fundamentals and market conditions. The company’s weak long-term ROE and underwhelming returns relative to peers and indices contribute to this assessment.
While the stock trades at a valuation discount and has shown profit growth, these factors have not yet translated into a reversal of the downward price trend. The majority non-institutional shareholding structure may also influence trading dynamics and price stability.
Overall, Akme Fintrade’s current market position reflects a challenging environment with subdued investor confidence and persistent valuation pressures within the NBFC sector.
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