Akiko

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE0PMR01017
  • NSEID: AKIKO
  • BSEID:
INR
273.35
-1.65 (-0.6%)
BSENSE

May 22

BSE+NSE Vol: 7200

  • 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
Akiko
Sera Investments
Fundviser Capit.
Stellant Secu.
Avonmore Capital
Alacrity Sec.
UVS Hospitality
Bombay Oxygen
Naperol Invest.
Muthoot Cap.Serv
Ascom Leasing &

Why is Akiko Global Services Ltd ?

1
High Management Efficiency with a high ROE of 21.31%
2
Company has a Debt to Equity ratio (avg) of 0.10 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 126.40% and Operating profit at 123.97%
4
With ROE of 25.7, it has a Fair valuation with a 5.2 Price to Book Value
  • Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 107% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Akiko should be less than 10%
  2. Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Akiko for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Akiko
202.38%
3.66
55.25%
Sensex
-6.84%
-0.53
12.96%
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)
126.40%
EBIT Growth (5y)
123.97%
EBIT to Interest (avg)
15.97
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.79
Tax Ratio
22.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.89%
ROCE (avg)
25.60%
ROE (avg)
21.31%
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
19
Industry P/E
Price to Book Value
5.15
EV to EBIT
13.69
EV to EBITDA
12.71
EV to Capital Employed
4.48
EV to Sales
1.84
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
32.71%
ROE (Latest)
25.74%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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

1What is working for the Company
NET SALES(Q)

At Rs 36.65 cr has Grown at 33.6% (vs previous 4Q average

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Akiko

Net Sales - Quarterly
At Rs 36.65 cr has Grown at 33.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 27.43 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)