Why is Acme Resources Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.76%
- Poor long term growth as Net Sales has grown by an annual rate of -13.71%
2
Flat results in Dec 24
- NET SALES(9M) At Rs 6.00 cr has Grown at -35.14%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 2.5, it has a Very Expensive valuation with a 0.8 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 9.96%, its profits have fallen by -78.9%
How 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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Acme Resources for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Acme Resources
9.29%
0.18
55.64%
SENSEX
0.45%
0.03
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
20
Price to Book Value
0.82
EV to EBIT
36.06
EV to EBITDA
36.06
EV to Capital Employed
0.83
EV to Sales
14.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.01%
ROE (Latest)
2.46%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
PAT(HY)
At Rs 3.20 cr has Grown at 89.35%
-2What is not working for the Company
NET SALES(9M)
At Rs 6.00 cr has Grown at -35.14%
Loading Valuation Snapshot...
Here's what is working for Acme Resources
Profit After Tax (PAT) - Half Yearly
At Rs 3.20 cr has Grown at 89.35%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 3.20 cr
than preceding 12 month period ended Dec 2024 of Rs 1.15 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Acme Resources
Net Sales - Nine Monthly
At Rs 6.00 cr has Grown at -35.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)