Akme Fintrade (India) Ltd.
Akme Fintrade (India) Ltd. Fundamental Analysis
Akme Fintrade (India) Ltd. (AFIL.NS) shows moderate financial fundamentals with a PE ratio of 8.16, profit margin of 29.01%, and ROE of 9.88%. The company generates $1.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AFIL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAFIL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAFIL.NS trades at attractive valuation levels.
Growth Score
ModerateAFIL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentAFIL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakAFIL.NS struggles to sustain strong margins.
Key Financial Metrics
Is AFIL.NS Expensive or Cheap?
P/E Ratio
AFIL.NS trades at 8.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AFIL.NS's PEG of 1.37 indicates fair valuation.
Price to Book
The market values Akme Fintrade (India) Ltd. at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.01 times EBITDA. This is generally considered low.
How Well Does AFIL.NS Make Money?
Net Profit Margin
For every $100 in sales, Akme Fintrade (India) Ltd. keeps $29.01 as profit after all expenses.
Operating Margin
Core operations generate 41.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.88 in profit for every $100 of shareholder equity.
ROA
Akme Fintrade (India) Ltd. generates $4.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Akme Fintrade (India) Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Akme Fintrade (India) Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AFIL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
237.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How AFIL.NS Stacks Against Its Sector Peers
| Metric | AFIL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.16 | 19.09 | Better (Cheaper) |
| ROE | 9.88% | 843.00% | Weak |
| Net Margin | 29.01% | 3730.00% | Weak |
| Debt/Equity | 0.96 | 0.90 | Neutral |
| Current Ratio | 237.69 | 661.68 | Strong Liquidity |
| ROA | 4.73% | -21651.00% (disorted) | Weak |
AFIL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Akme Fintrade (India) Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical