Affle 3i

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: INE00WC01027
NSEID: AFFLE
BSEID: 542752
View on NSE | View on BSE

INR

1,506.65

15.7 (1.05%)

BSENSE

May 08

BSE+NSE Vol: 5.01 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Netweb Technol.

Black Box

Sagility

Tata Technolog.

Hexaware Tech.

Zensar Tech.

Birlasoft Ltd

Affle 3i

Intellect Design

KPIT Technologi.

Tata Elxsi

Why is Affle 3i Ltd ?

With ROE of 12.9, it has a Very Expensive valuation with a 6.5 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 -2.78%, its profits have risen by 19.7% ; the PEG ratio of the company is 2.5

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 Computers - Software & Consulting)

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

Is Affle 3i for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Affle 3i

-2.78%

-0.09

30.65%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.55%

EBIT Growth (5y)

37.09%

EBIT to Interest (avg)

31.21

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.81

Tax Ratio

17.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.57%

ROCE (avg)

22.39%

ROE (avg)

15.44%

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

6.52

EV to EBIT

43.45

EV to EBITDA

34.69

EV to Capital Employed

9.05

EV to Sales

7.81

PEG Ratio

2.50

Dividend Yield

ROCE (Latest)

19.74%

ROE (Latest)

12.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

6What is working for the Company

NET SALES(Q)

Highest at Rs 724.38 cr

PAT(Q)

Highest at Rs 119.51 cr.

EPS(Q)

Highest at Rs 8.50

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Affle 3i

Net Sales - Quarterly

Highest at Rs 724.38 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 119.51 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 8.50

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)