ScoreWhy is ACME Solar Holdings Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.17 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.17 times
- The company has been able to generate a Return on Equity (avg) of 7.90% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 37.16% and Operating profit at 43.22%
3
With a growth in Net Profit of 70.15%, the company declared Very Positive results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.13 times
- NET SALES(Q) Highest at Rs 857.50 cr
- PBDIT(Q) Highest at Rs 734.26 cr.
4
With ROCE of 7, it has a Very Expensive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.50%, its profits have risen by 43.6% ; the PEG ratio of the company is 2
5
High Institutional Holdings at 23.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 12.84% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ACME Solar Hold. should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ACME Solar Hold. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ACME Solar Hold.
36.5%
0.96
37.99%
Sensex
-5.21%
-0.40
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.16%
EBIT Growth (5y)
43.22%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
9.39
Net Debt to Equity (avg)
2.71
Sales to Capital Employed (avg)
0.10
Tax Ratio
27.76%
Dividend Payout Ratio
4.80%
Pledged Shares
0
Institutional Holding
23.49%
ROCE (avg)
7.51%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
0
Price to Book Value
5.33
EV to EBIT
26.41
EV to EBITDA
19.80
EV to Capital Employed
2.17
EV to Sales
17.19
PEG Ratio
2.00
Dividend Yield
0.04%
ROCE (Latest)
6.99%
ROE (Latest)
9.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.13 times
NET SALES(Q)
Highest at Rs 857.50 cr
PBDIT(Q)
Highest at Rs 734.26 cr.
PBT LESS OI(Q)
Highest at Rs 235.19 cr.
PAT(Q)
Highest at Rs 235.33 cr.
EPS(Q)
Highest at Rs 3.34
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 681.75 cr has Grown at 23.38%
Loading Valuation Snapshot...
Here's what is working for ACME Solar Hold.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 235.19 cr has Grown at 394.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 47.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 235.33 cr has Grown at 89.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 124.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 857.50 cr has Grown at 69.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 505.85 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 857.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 734.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 235.19 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 235.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.34
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 Solar Hold.
Interest - Latest six months
At Rs 681.75 cr has Grown at 23.38%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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