ScoreWhy is Affle 3i Ltd ?
1
High Management Efficiency with a high ROE of 15.44%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 44.00% and Operating profit at 38.38%
4
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CF(Y) Highest at Rs 425.99 Cr
- NET SALES(Q) Highest at Rs 646.72 cr
- PBDIT(Q) Highest at Rs 146.12 cr.
5
With ROE of 12.9, it has a Very Expensive valuation with a 7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.92%, its profits have risen by 22.3% ; the PEG ratio of the company is 2.5
6
High Institutional Holdings at 33.69%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.46% over the previous quarter.
7
Below par performance in long term as well as near term
- Along with generating -7.92% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Affle 3i for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Affle 3i
9.31%
-0.23
33.78%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.55%
EBIT Growth (5y)
37.09%
EBIT to Interest (avg)
31.21
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.81
Tax Ratio
17.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.15%
ROCE (avg)
22.39%
ROE (avg)
15.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
16
Price to Book Value
6.93
EV to EBIT
46.33
EV to EBITDA
36.99
EV to Capital Employed
9.65
EV to Sales
8.33
PEG Ratio
2.64
Dividend Yield
NA
ROCE (Latest)
19.74%
ROE (Latest)
12.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 717.47 cr
PBDIT(Q)
Highest at Rs 163.04 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.72%
PBT LESS OI(Q)
Highest at Rs 128.59 cr.
PAT(Q)
Highest at Rs 119.32 cr.
EPS(Q)
Highest at Rs 8.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Affle 3i
Net Sales - Quarterly
Highest at Rs 717.47 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 163.04 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.72% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 128.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 119.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
