Akme Fintrade

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE916Y01027
  • NSEID: AFIL
  • BSEID: 544200
INR
9.18
0.19 (2.11%)
BSENSE

May 22

BSE+NSE Vol: 36.15 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
Akme Fintrade
Unifinz Capital
Purple Finance
Mangal Credit
Indl. Inv. Trust
Last Mile Enter.
Nahar Capital
MKVentures Cap.
Aryaman Capital
NDL Ventures
Corporate Merch

Why is Akme Fintrade (India) Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.50%
2
The company has declared Positive results for the last 8 consecutive quarters
  • NET SALES(Q) At Rs 42.60 cr has Grown at 25.5% (vs previous 4Q average)
  • PAT(Q) At Rs 12.27 cr has Grown at 30.6% (vs previous 4Q average)
  • EPS(Q) Highest at Rs 2.87
3
With ROE of 10.5, it has a Very Attractive valuation with a 1 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 20.26%, its profits have risen by 27.3% ; the PEG ratio of the company is 0.3
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -1.67% over the previous quarter and currently hold 39.53% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Market Beating Performance
  • Even though the market (BSE500) has generated negative returns of -0.36% in the last 1 year, the stock has been able to generate 20.26% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Akme Fintrade 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 Akme Fintrade for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Akme Fintrade
21.59%
0.46
47.19%
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)
42.47%
EBIT Growth (5y)
45.65%
Net Debt to Equity (avg)
0.96
Institutional Holding
2.57%
ROE (avg)
8.50%
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
9
Industry P/E
21
Price to Book Value
0.96
EV to EBIT
6.35
EV to EBITDA
6.29
EV to Capital Employed
0.98
EV to Sales
4.70
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
13.17%
ROE (Latest)
10.53%
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
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

18What is working for the Company
NET SALES(Q)

At Rs 42.60 cr has Grown at 25.5% (vs previous 4Q average

PAT(Q)

At Rs 12.27 cr has Grown at 30.6% (vs previous 4Q average

EPS(Q)

Highest at Rs 2.87

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

Here's what is working for Akme Fintrade

Net Sales - Quarterly
Highest at Rs 42.60 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 12.27 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 42.60 cr has Grown at 25.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.95 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 12.27 cr has Grown at 30.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.40 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 2.87
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)