ScoreWhy is Aksh Optifibre Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.78 times
- The company has been able to generate a Return on Equity (avg) of 0.13% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 8 consecutive quarters
- PAT(9M) At Rs -21.53 cr has Grown at -42.90%
- NET SALES(Q) At Rs 28.99 cr has Fallen at -43.95%
- ROCE(HY) Lowest at -15.58%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 18.13%, its profits have fallen by -26.6%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.86% over the previous quarter and currently hold 24.38% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Cable)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aksh Optifibre for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aksh Optifibre
17.81%
0.30
60.72%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.31%
EBIT Growth (5y)
5.28%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
5.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.09
Tax Ratio
9.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
-0.64%
ROE (avg)
0.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
6.54
EV to EBIT
-10.52
EV to EBITDA
-35.15
EV to Capital Employed
2.97
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.43%
ROE (Latest)
-93.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 37.91 cr
-15What is not working for the Company
PAT(9M)
At Rs -21.53 cr has Grown at -42.90%
NET SALES(Q)
At Rs 28.99 cr has Fallen at -43.95%
ROCE(HY)
Lowest at -15.58%
DEBT-EQUITY RATIO(HY)
Highest at 3.34 times
Loading Valuation Snapshot...
Here's what is working for Aksh Optifibre
Cash and Cash Equivalents - Half Yearly
Highest at Rs 37.91 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Aksh Optifibre
Net Sales - Quarterly
At Rs 28.99 cr has Fallen at -43.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -21.53 cr has Grown at -42.90%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 3.34 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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