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

9.13

0.08 (0.88%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 3.77 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Akme Fintrade

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Moneyboxx Fin.

NDL Ventures

Why is Akme Fintrade (India) Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.13%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -1.4% over the previous quarter and currently hold 38.13% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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, High Return

Absolute

Risk Adjusted

Volatility

Akme Fintrade

29.5%

0.62

47.23%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.43%

EBIT Growth (5y)

41.97%

Net Debt to Equity (avg)

1.21

Institutional Holding

2.28%

ROE (avg)

9.13%

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

0.97

EV to EBIT

6.77

EV to EBITDA

6.71

EV to Capital Employed

0.98

EV to Sales

5.05

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

11.55%

ROE (Latest)

10.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

NET SALES(Latest six months)

At Rs 84.37 cr has Grown at 37.88%

PAT(Latest six months)

At Rs 23.84 cr has Grown at 38.93%

PBDIT(Q)

Highest at Rs 31.91 cr.

PBT LESS OI(Q)

Highest at Rs 14.15 cr.

-1What is not working for the Company

EPS(Q)

Lowest at Rs 0.27

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Here's what is working for Akme Fintrade

Net Sales - Latest six months

At Rs 84.37 cr has Grown at 37.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 23.84 cr has Grown at 38.93%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 31.91 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 14.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Akme Fintrade

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.27

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)