ScoreWhy is ACME Solar Holdings Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.01 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 11.01 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)
2
Healthy long term growth as Operating profit has grown by an annual rate 66.59%
3
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 18.56 cr has Fallen at -75.2% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.42 times
- INTEREST(Q) Highest at Rs 337.48 cr
4
With ROCE of 8.4, it has a Very Expensive valuation with a 1.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 31.50%, its profits have risen by 74% ; the PEG ratio of the company is 0.5
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 31.50% in the last 1 year, much higher than market (BSE500) returns of 5.38%
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.
31.5%
0.79
40.04%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.70%
EBIT Growth (5y)
66.59%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.01
Sales to Capital Employed (avg)
0.16
Tax Ratio
26.44%
Dividend Payout Ratio
6.41%
Pledged Shares
0
Institutional Holding
10.65%
ROCE (avg)
2.73%
ROE (avg)
10.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
33
Price to Book Value
3.60
EV to EBIT
20.41
EV to EBITDA
15.05
EV to Capital Employed
1.86
EV to Sales
13.25
PEG Ratio
0.47
Dividend Yield
0.07%
ROCE (Latest)
8.37%
ROE (Latest)
10.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 354.53 cr has Grown at 32.31%
NET SALES(Q)
Highest at Rs 547.86 cr
PBDIT(Q)
Highest at Rs 478.84 cr.
EPS(Q)
Highest at Rs 2.30
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 18.56 cr has Fallen at -75.2% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.42 times
INTEREST(Q)
Highest at Rs 337.48 cr
NON-OPERATING INCOME(Q)
is 89.43 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for ACME Solar Hold.
Profit After Tax (PAT) - Nine Monthly
At Rs 354.53 cr has Grown at 32.31%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 547.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 478.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.30
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.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.56 cr has Fallen at -75.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 74.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 337.48 cr
in the last five quarters and Increased by 17.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 89.43 % 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 157.06 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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