Why is Affle 3i Ltd ?
1
With ROE of 12.9, it has a Very Expensive valuation with a 7.4 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 -7.48%, its profits have risen by 22.3% ; the PEG ratio of the company is 2.6
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Affle 3i
-7.48%
-0.22
33.52%
Sensex
3.59%
0.30
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
44.00%
EBIT Growth (5y)
38.38%
EBIT to Interest (avg)
27.78
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.81
Tax Ratio
18.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.69%
ROCE (avg)
22.39%
ROE (avg)
15.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
16
Price to Book Value
7.40
EV to EBIT
52.29
EV to EBITDA
41.84
EV to Capital Employed
10.32
EV to Sales
9.33
PEG Ratio
2.61
Dividend Yield
NA
ROCE (Latest)
19.74%
ROE (Latest)
12.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
17What is working for the Company
OPERATING CF(Y)
Highest at Rs 425.99 Cr
NET SALES(Q)
Highest at Rs 646.72 cr
PBDIT(Q)
Highest at Rs 146.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.59%
PBT LESS OI(Q)
Highest at Rs 113.05 cr.
PAT(Q)
Highest at Rs 110.51 cr.
EPS(Q)
Highest at Rs 7.87
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.70 times
Loading Valuation Snapshot...
Here's what is working for Affle 3i
Operating Cash Flow - Annually
Highest at Rs 425.99 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 646.72 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 146.12 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.59% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 113.05 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 110.51 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Affle 3i
Debtors Turnover Ratio- Half Yearly
Lowest at 0.70 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






