Akiko

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE0PMR01017
  • NSEID: AKIKO
  • BSEID:
INR
321.25
-16.05 (-4.76%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 16800

  • 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
Regency Fincorp
U. Y. Fincorp
Akme Fintrade
Capital Trade Lk
Naperol Invest.
UVS Hospitality
Alacrity Sec.
Avonmore Capital
Indl. Inv. Trust
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 a growth in Net Profit of 146.21%, the company declared Outstanding results in Jun 26
  • NET SALES(Q) Highest at Rs 68.12 cr
  • PBDIT(Q) Highest at Rs 10.09 cr.
  • PBT LESS OI(Q) Highest at Rs 9.22 cr.
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
140.01%
2.87
48.71%
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)
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
22.48%
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
18
Industry P/E
Price to Book Value
5.81
EV to EBIT
15.37
EV to EBITDA
14.26
EV to Capital Employed
5.03
EV to Sales
2.07
PEG Ratio
0.21
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
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

31What is working for the Company
PAT(Q)

At Rs 6.89 cr has Grown at 95.7% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 68.12 cr

PBT LESS OI(Q)

At Rs 9.22 cr has Grown at 66.1% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 10.09 cr.

EPS(Q)

Highest at Rs 6.40

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

Here's what is working for Akiko

Profit After Tax (PAT) - Quarterly
At Rs 6.89 cr has Grown at 95.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.52 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 68.12 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 68.12 cr has Grown at 57.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.19 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.22 cr has Grown at 66.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.55 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.09 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 9.22 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 6.89 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 6.40
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)