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Acme Resources

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE636B01011
  • NSEID:
  • BSEID: 539391
INR
40.60
0.09 (0.22%)
BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 5.35 k

  • 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
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Assam Entrade
Life Insurance
I R F C
Motor & Gen Fin
Acme Resources
Wallfort Fin.
Saumya Cons
Som Datt Finance
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
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)
-13.71%
EBIT Growth (5y)
21.23%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
4.76%
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
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...
stock-recommendationTechnicals
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
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

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 cr
MOJO 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)