Akme Fintrade

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE916Y01027
NSEID: AFIL
BSEID: 544200
View on NSE | View on BSE

INR

7.25

0.12 (1.68%)

BSENSE

Mar 05

BSE+NSE Vol: 30.35 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

Purple Finance

Akme Fintrade

Bombay Oxygen

Shalibhadra Fin.

Starteck Fin.

Delphi World

UVS Hospitality

Indl. Inv. Trust

Naperol Invest.

MKVentures Cap.

Corporate Merch

Why is Akme Fintrade (India) Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.50%

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 Non Banking Financial Company (NBFC))

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

Is Akme Fintrade for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Akme Fintrade

8.27%

0.15

54.27%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.88%

EBIT Growth (5y)

41.46%

Net Debt to Equity (avg)

0.96

Institutional Holding

3.22%

ROE (avg)

8.50%

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

0.77

EV to EBIT

6.01

EV to EBITDA

5.96

EV to Capital Employed

0.87

EV to Sales

4.59

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

13.17%

ROE (Latest)

9.35%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

15What is working for the Company

NET SALES(9M)

At Rs 106.51 cr has Grown at 45.03%

PBDIT(Q)

Highest at Rs 30.48 cr.

PBT LESS OI(Q)

Highest at Rs 14.15 cr.

PAT(Q)

Highest at Rs 10.39 cr.

EPS(Q)

Highest at Rs 2.43

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Akme Fintrade

Net Sales - Quarterly

Highest at Rs 39.70 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 30.48 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Net Sales - Quarterly

At Rs 39.70 cr has Grown at 27.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 31.04 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 14.15 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 10.39 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 2.43

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)