Why is Acme Resources Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.47%
- Poor long term growth as Net Sales has grown by an annual rate of 5.74%
2
Flat results in Mar 26
- NET SALES(Latest six months) At Rs 5.00 cr has Grown at -26.69%
- PAT(Latest six months) At Rs -0.68 cr has Grown at -26.69%
- NON-OPERATING INCOME(Q) is 49.20 % of Profit Before Tax (PBT)
3
With ROE of 1.1, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.46%, its profits have fallen by -59.6%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -22.46%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Acme Resources for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Acme Resources
-22.46%
-0.49
45.54%
Sensex
-7.92%
-0.61
13.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
20
Price to Book Value
0.60
EV to EBIT
85.97
EV to EBITDA
85.97
EV to Capital Employed
0.62
EV to Sales
9.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.01%
ROE (Latest)
1.08%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
PBT LESS OI(Q)
Highest at Rs 1.59 cr.
PAT(Q)
Highest at Rs 2.35 cr.
EPS(Q)
Highest at Rs 0.91
-9What is not working for the Company
NET SALES(Latest six months)
At Rs 5.00 cr has Grown at -26.69%
PAT(Latest six months)
At Rs -0.68 cr has Grown at -26.69%
NON-OPERATING INCOME(Q)
is 49.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Acme Resources
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.59 cr has Grown at 497.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.35 cr has Grown at 519.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Acme Resources
Net Sales - Latest six months
At Rs 5.00 cr has Grown at -26.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 49.20 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.54 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






