Aksh Optifibre Ltd (AKSHOPTFBR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Umiya Buildcon

Punjab Commun.

Kavveri Defence

Kore Digital

ADC India

Uniinfo Telecom

Birla Cable

Telogica

Aksh Optifibre

T N Telecom.

Frog Innovations

Why is Aksh Optifibre Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.78 times
The company has been able to generate a Return on Equity (avg) of 0.13% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

INTEREST(9M) At Rs 11.50 cr has Grown at 43.03%
NET SALES(9M) At Rs 91.12 cr has Grown at -23.01%
PAT(9M) At Rs -16.59 cr has Grown at -23.01%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -38.93%, its profits have risen by 7.4%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -4.03% over the previous quarter and currently hold 19.73% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Telecom - Equipment & Accessories)

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

Is Aksh Optifibre for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aksh Optifibre

-38.93%

-0.67

58.06%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.60%

EBIT Growth (5y)

4.01%

EBIT to Interest (avg)

0.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-51.58

Sales to Capital Employed (avg)

1.16

Tax Ratio

4.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

-3.27%

ROE (avg)

0.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-66.14

EV to EBIT

-13.79

EV to EBITDA

-181.29

EV to Capital Employed

2.33

EV to Sales

1.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.88%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 0.56 times

PBDIT(Q)

Highest at Rs 1.61 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 5.16%

PBT LESS OI(Q)

Highest at Rs -4.07 cr.

PAT(Q)

Highest at Rs -3.33 cr.

EPS(Q)

Highest at Rs -0.19

-9What is not working for the Company

INTEREST(9M)

At Rs 11.50 cr has Grown at 43.03%

NET SALES(9M)

At Rs 91.12 cr has Grown at -23.01%

PAT(9M)

At Rs -16.59 cr has Grown at -23.01%

Loading Valuation Snapshot...

Here's what is working for Aksh Optifibre

Operating Profit to Interest - Quarterly

Highest at 0.56 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.61 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 5.16%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -4.07 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 -3.33 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 -0.19

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Aksh Optifibre

Interest - Nine Monthly

At Rs 11.50 cr has Grown at 43.03%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Nine Monthly

At Rs 91.12 cr has Grown at -23.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)