ScoreWhy is Affle India Ltd ?
1
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 12.7, it has a Very Expensive valuation with a 7.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.88%, its profits have risen by 34.6% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow 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 Telecommunication - Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Affle India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Affle India
37.35%
0.99
37.23%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.18%
EBIT Growth (5y)
36.05%
EBIT to Interest (avg)
23.86
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
17.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.08%
ROCE (avg)
25.25%
ROE (avg)
18.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
13
Price to Book Value
7.31
EV to EBIT
52.21
EV to EBITDA
41.66
EV to Capital Employed
11.53
EV to Sales
8.58
PEG Ratio
1.57
Dividend Yield
NA
ROCE (Latest)
20.38%
ROE (Latest)
12.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At Rs 1,144.55 cr has Grown at 23.07 %
PAT(HY)
At Rs 192.21 cr has Grown at 33.85 %
PBDIT(Q)
Highest at Rs 131.37 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 5.94 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.83%
PBT LESS OI(Q)
At Rs 102.83 cr has Grown at 31.7 %
EPS(Q)
Highest at Rs 7.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Affle India
Net Sales - Quarterly
Highest at Rs 601.67 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 131.37 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 102.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 102.83 cr has Grown at 31.7 %
over average PBT of the previous four quarters of Rs 78.05 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 100.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.94 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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