ACME Solar Holdings Ltd (ACMESOLAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

TVS Holdings

Edelweiss.Fin.

Choice Intl.

Tsf Investments

Kama Holdings

JM Financial

Bajaj Holdings

ACME Solar Hold.

Mah. Scooters

JSW Holdings

Pilani Invest.

Why is ACME Solar Holdings Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.00 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.00 times
The company has been able to generate a Return on Capital Employed (avg) of 8.37% signifying low profitability per unit of total capital (equity and debt)

With ROCE of 8.4, it has a Very Expensive valuation with a 1.6 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 5.16%, its profits have risen by 328%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.06% over the previous quarter and collectively hold 10.9% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

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 Holding Company)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ACME Solar Hold. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ACME Solar Hold.

4.84%

0.12

41.11%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.20%

EBIT Growth (5y)

91.03%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.01

Sales to Capital Employed (avg)

0.16

Tax Ratio

26.25%

Dividend Payout Ratio

6.41%

Pledged Shares

Institutional Holding

10.90%

ROCE (avg)

2.73%

ROE (avg)

10.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.76

EV to EBIT

17.67

EV to EBITDA

13.13

EV to Capital Employed

1.59

EV to Sales

11.63

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

8.37%

ROE (Latest)

10.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET SALES(Latest six months)

At Rs 964.54 cr has Grown at 58.49%

PAT(Latest six months)

At Rs 225.65 cr has Grown at 68.07%

ROCE(HY)

Highest at 8.52%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.16 times

-10What is not working for the Company

PBT LESS OI(Q)

At Rs 36.27 cr has Fallen at -54.9% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 552.55 cr has Grown at 26.01%

PAT(Q)

At Rs 113.71 cr has Fallen at -10.4% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 76.79 % of Profit Before Tax (PBT

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Here's what is working for ACME Solar Hold.

Net Sales - Latest six months

At Rs 964.54 cr has Grown at 58.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 6.16 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ACME Solar Hold.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 36.27 cr has Fallen at -54.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 80.51 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 113.71 cr has Fallen at -10.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 126.84 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 552.55 cr has Grown at 26.01%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 76.79 % 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