ACME Solar Hold.

  • Market Cap: Small Cap
  • Industry: Holding Company
  • ISIN: INE622W01025
  • NSEID: ACMESOLAR
  • BSEID: 544283
INR
368.05
-7.35 (-1.96%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 13.84 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TVS Holdings
ACME Solar Hold.
Bajaj Finserv
Edelweiss.Fin.
Bajaj Holdings
Choice Intl.
Tsf Investments
Kama Holdings
Mah. Scooters
JSW Holdings
JM Financial

Why is ACME Solar Holdings Ltd ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 37.16% and Operating profit at 43.22%
2
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.
3
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.
4
Market Beating Performance
  • The stock has generated a return of 33.13% in the last 1 year, much higher than market (BSE500) returns of 4.11%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to ACME Solar Hold. should be less than 10%
  2. 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.
33.13%
0.87
38.24%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
44
Industry P/E
29
Price to Book Value
5.14
EV to EBIT
25.77
EV to EBITDA
19.32
EV to Capital Employed
2.11
EV to Sales
16.77
PEG Ratio
1.92
Dividend Yield
0.05%
ROCE (Latest)
6.99%
ROE (Latest)
9.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical 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 Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

26What is working for the Company
PBT LESS OI(Q)

At Rs 235.19 cr has Grown at 394.0% (vs previous 4Q average

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.

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 Cr
MOJO 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 Cr
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.34
in the last five quarters
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)