ScoreWhy is Aksh Optifibre Ltd ?
1
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 reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Negative results in Dec 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at -0.50 times
- PBT LESS OI(Q) At Rs -7.25 cr has Fallen at -17.50%
- PAT(Q) At Rs -5.77 cr has Fallen at -16.3%
3
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 -47.62%, its profits have risen by 7.4%
4
Below par performance in long term as well as near term
- Along with generating -47.62% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-47.62%
-0.89
53.37%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-3.27%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
-55.89
EV to EBIT
-12.59
EV to EBITDA
-165.51
EV to Capital Employed
2.12
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.88%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at -64.94 times
-13What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.50 times
PBT LESS OI(Q)
At Rs -7.25 cr has Fallen at -17.50%
PAT(Q)
At Rs -5.77 cr has Fallen at -16.3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.02 times
NET SALES(Q)
Lowest at Rs 26.40 cr
PBDIT(Q)
Lowest at Rs -1.49 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -5.64%
Loading Valuation Snapshot...
Here's what is working for Aksh Optifibre
Debt-Equity Ratio - Half Yearly
Lowest at -64.94 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Aksh Optifibre
Operating Profit to Interest - Quarterly
Lowest at -0.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.25 cr has Fallen at -17.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.77 cr has Fallen at -16.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 26.40 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 26.40 cr has Grown at -8.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -5.64%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Lowest at 5.02 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
