Akme Fintrade

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE916Y01027
  • NSEID: AFIL
  • BSEID: 544200
INR
8.09
0.19 (2.41%)
BSENSE

Apr 02

BSE+NSE Vol: 3.07 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Akme Fintrade
Unifinz Capital
Avonmore Capital
Laxmi India Fin.
Mangal Credit
Purple Finance
UVS Hospitality
Nahar Capital
Muthoot Cap.Serv
NDL Ventures
Corporate Merch
Why is Akme Fintrade (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.50%
2
Below par performance in long term as well as near term
  • Along with generating -23.48% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Akme Fintrade should be less than 10%
  2. Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%

(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Akme Fintrade for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Akme Fintrade
15.59%
-0.42
56.44%
Sensex
-4.3%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
19
Price to Book Value
0.86
EV to EBIT
6.36
EV to EBITDA
6.30
EV to Capital Employed
0.92
EV to Sales
4.85
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
13.17%
ROE (Latest)
9.35%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET SALES(Q)

Highest at Rs 39.70 cr

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
Loading Valuation Snapshot...
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)