analysis

Akme Fintrade (India) Ltd.

NSE: AFIL

BSE: 544200

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

9.74-0.3 (-3.08%)

25 Aug, 2:29 PM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Potential turnaround

The stock is cheap and showing a recent price uptick. A value + momentum play. Potential buy.

Detail >

QVM scoreWhat is QVM score?

86.1 / 100

The stock has high QVM score with respect to other stocks in the market. Bullish.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

78 %

Akme Fintrade (India) Ltd. on 1D timeframe is bullish for 18 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 25
Multiples
P/E (TTM)	8.66	10.77	10.03	0.21	0.19	0.15	8.05	8.55	10.16	10.17	10.84	9.50	10.13
P/B (latest)	0.78	0.96	0.90	0.76	0.68	0.52	0.75	0.80	0.95	1.02	1.08	0.99	1.06
P/S (TTM)	2.62	3.25	3.03	1.56	1.39	1.07	2.23	2.37	2.82	2.89	3.08	2.65	2.82
CAPE (3Y)	13.01	16.18	15.07	13.40	11.91	9.19	13.27	14.10	16.76	13.44	14.32	12.50	13.32
CAPE (5Y)	16.59	20.62	19.21	17.09	15.18	11.72	16.92	17.97	21.36	18.72	19.95	17.41	18.56
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	1.29	1.04	1.11	1.32	1.48	1.92	1.33	1.25	1.05	0.98	0.92	1.01	0.95
Earnings yield	11.54%	9.29%	9.97%	465.42%	523.96%	678.69%	12.42%	11.70%	9.84%	9.83%	9.23%	10.53%	9.88%
Operating CF yield	-51.90%	-41.75%	-44.81%	-64.12%	-72.19%	-93.50%	-64.80%	-61.01%	-51.33%	-38.98%	-36.59%	-39.90%	-37.43%
FCFE yield	-26.67%	-21.46%	-23.03%	-25.89%	-29.15%	-37.76%	-26.15%	-24.62%	-20.71%	10.65%	10.00%	10.91%	10.23%
FCFF yield	-	-	-	-	-	-	-	-	-	-	-	-	-

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:NONBANKINGFINANCIALCOMPANY

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	AFIL	NIFTY50	SHI:NONBANKINGFINANCIALCOMPANY
	AFIL	NIFTY50	SHI:NONBANKINGFINANCIALCOMPANY
Start Period	26 Jun 2024	26 Jun 2024	26 Jun 2024
End Period	25 Aug 2026	25 Aug 2026	25 Aug 2026
Cumulative Return	-26.54%	1.6%	13.25%
CAGR	-13.31%	0.74%	5.93%
Volatility (ann.)	53.39%	13.13%	22.04%
Max Drawdown	-61.56%	-15.77%	-24.69%
RoMaD	-0.22%	0.05%	0.24%
Sharpe	-0.08	-0.18	0.2
Sortino	-0.14	-0.25	0.28
Sortino/√2	-0.1	-0.17	0.19

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

91.5 / 100

↑

Akme Fintrade (India) Ltd. is undervalued relative to other stocks in the market

What is Value score?

Momentum score

92.0 / 100

↑

Akme Fintrade (India) Ltd. has high momentum relative to other stocks in the market

What is Momentum score?

Quality score

21.5 / 100

↓

Akme Fintrade (India) Ltd. has low quality relative to other stocks in the market

What is Quality score?

QVM score

86.1 / 100

↑

Akme Fintrade (India) Ltd. has high QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Akme Fintrade (India) Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Financial Services)	Industry Group (Finance)	Industry (Non Banking Financial Company (NBFC))
Size and Listing
Days since Listing	790.00
Enterprise value	813 Cr
Issue Price	120.00
Listing Price	125.70
Market Cap	448 Cr
Liquidity
Avg daily turnover 1M	1 Cr
Avg daily volume 1M	8,64,984
Avg daily turnover 3M	1 Cr
Avg daily volume 3M	11,64,790
Bid Ask Spread	1.20%
Delivery Percentage	70.99%
Volume surge ratio	0.75
Ownership
DII Holding %	0.00%
QoQ change DII holding %	0.00%
FII Holding %	0.35%
QoQ change FII holding %	-0.27%
QoQ change Gov holding %	0.00%
Promoter holding %	39.02%
QoQ change Promoter holding %	-0.51%
Promoter pledged %	5.04%
Retail Holding %	45.08%
QoQ change Retail holding %	-0.98%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

Akme Fintrade (India) Ltd. passes 3 out of 5 of this checklist's rules

Hits

Market Cap is less than ₹1500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Misses

Market Cap is greater than ₹500 crore

PS TTM is less than 1

Frequently Asked Questions

What is the PB ratio of Akme Fintrade (India) Ltd.?

The Price-to-Book (PB) ratio of Akme Fintrade (India) Ltd. is 1.06. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Akme Fintrade (India) Ltd.?

The EV/EBITDA of Akme Fintrade (India) Ltd. is 6.79. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Akme Fintrade (India) Ltd.?

The debt-to-equity (D/E) ratio of Akme Fintrade (India) Ltd. is 1.19. The interest coverage ratio stands at 1.90x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Akme Fintrade (India) Ltd.?

Promoters hold 39.02% of Akme Fintrade (India) Ltd. shares as per the latest quarterly shareholding disclosure, of which 5.04% is pledged.

What is the operating profit margin of Akme Fintrade (India) Ltd.?

The operating profit margin of Akme Fintrade (India) Ltd. is 74.60%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Akme Fintrade (India) Ltd.?

The net profit margin of Akme Fintrade (India) Ltd. is 27.86%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Akme Fintrade (India) Ltd.?

On Sharpely's proprietary scoring system, Akme Fintrade (India) Ltd. has a Quality Score of 21.5/100, Value Score of 91.5/100 and Price Momentum Score of 91.9/100, with an overall QVM Score of 86.1/100. The quality rating is low, value is high and price momentum is high. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.