Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:48 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Acme Resources Ltd operates in the Non-Banking Financial Company (NBFC) sector, with a current market capitalization of ₹99.8 Cr and a share price of ₹38.8. The company’s revenue has demonstrated volatility, with reported sales of ₹1.46 Cr in September 2022, peaking at ₹20.59 Cr in March 2023 before declining to ₹3.19 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹10.90 Cr, indicating fluctuations in operational performance. The company’s financial performance has been marked by significant quarterly variances, particularly in operating profit margins, which peaked at 99.32% in September 2022 but fell to 7.52% by September 2023. The volatility in sales and operating profit raises concerns about stability and consistent growth, which is crucial for investor confidence in the NBFC sector.
Profitability and Efficiency Metrics
Acme Resources reported a net profit of ₹2.66 Cr, with a low return on equity (ROE) of 2.74% and return on capital employed (ROCE) of 3.32%. The company’s profitability has shown significant variance, with quarterly net profits fluctuating from a high of ₹9.45 Cr in March 2023 to a low of ₹0.11 Cr in September 2023. Operating profit margins (OPM) also experienced considerable swings, with the highest at 99.32% in September 2022 and a sharp decline to 7.52% in September 2023. The interest coverage ratio (ICR) of 16.42x indicates a strong ability to cover interest expenses, suggesting that despite profitability challenges, the company maintains a solid footing in terms of debt servicing capabilities. However, the high cash conversion cycle of 1,936.26 days underscores inefficiencies in working capital management, potentially impacting liquidity.
Balance Sheet Strength and Financial Ratios
As of the latest reporting period, Acme Resources reported reserves of ₹107.19 Cr against borrowings of ₹12.06 Cr, showcasing a healthy equity position with a debt-equity ratio of 0.14. The book value per share stood at ₹50.82, significantly higher than the current market price, indicating potential undervaluation. The company’s total assets reached ₹155.81 Cr, while total liabilities were reported at ₹149.88 Cr, resulting in a modest net asset position. The current ratio of 6.91x suggests robust short-term liquidity, well above typical sector benchmarks, typically around 1.5 to 2. The enterprise value (EV) of ₹113.29 Cr and an EV/net operating revenue ratio of 10.38x indicate that the market may be pricing the company conservatively relative to its operating earnings.
Shareholding Pattern and Investor Confidence
Acme Resources has a stable shareholding structure, with promoters holding 73.42% and the public accounting for 26.58%. The number of shareholders increased to 5,029 as of September 2025, reflecting growing investor interest. This stability among promoters suggests confidence in the company’s long-term strategy. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate limited institutional interest, which could affect the stock’s liquidity and appeal. The gradual increase in public shareholders from 3,225 in December 2022 to 5,029 in September 2025 shows a positive trend in retail investor engagement, although the lack of institutional backing may limit the stock’s upward potential in the near term.
Outlook, Risks, and Final Insight
The outlook for Acme Resources appears mixed. On one hand, the company’s strong liquidity position and low debt levels provide a buffer against economic downturns. On the other hand, the significant variability in revenue and profitability metrics raises concerns about operational stability. Key risks include the high cash conversion cycle, indicating potential issues in receivables management, and the fluctuating profit margins that could deter investor confidence. Additionally, the lack of institutional investment may hinder stock performance. In scenarios where the company can stabilize revenue and improve operational efficiency, it could attract more institutional interest and improve market valuation. Conversely, continued volatility in earnings may lead to further declines in investor sentiment and share price.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.7 Cr. | 1.37 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.53 Cr. | 0.75 | 8.60/0.71 | 22.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 446 Cr. | 62.0 | 126/55.4 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.2 Cr. | 16.6 | 34.0/15.0 | 11.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 34.1 Cr. | 75.8 | 157/70.0 | 18.2 | 238 | 1.32 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,695.00 Cr | 449.71 | 52.04 | 522.46 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.46 | 4.47 | 20.59 | 2.16 | 3.19 | 3.90 | 1.84 | 1.67 | 2.42 | 1.91 | 4.91 | 1.98 | 2.10 |
| Expenses | 0.01 | 3.03 | 8.20 | 0.15 | 2.95 | 1.38 | 3.74 | 0.37 | 0.18 | 0.35 | 5.22 | 0.36 | 1.30 |
| Operating Profit | 1.45 | 1.44 | 12.39 | 2.01 | 0.24 | 2.52 | -1.90 | 1.30 | 2.24 | 1.56 | -0.31 | 1.62 | 0.80 |
| OPM % | 99.32% | 32.21% | 60.17% | 93.06% | 7.52% | 64.62% | -103.26% | 77.84% | 92.56% | 81.68% | -6.31% | 81.82% | 38.10% |
| Other Income | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.91 |
| Interest | 0.06 | 0.02 | 0.10 | 0.04 | 0.10 | 0.07 | 0.07 | 0.09 | 0.05 | 0.06 | 0.09 | 0.08 | 0.11 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.40 | 1.42 | 12.31 | 1.97 | 0.15 | 2.49 | -1.97 | 1.21 | 2.20 | 1.50 | -0.40 | 1.54 | 1.60 |
| Tax % | 41.43% | 21.13% | 23.23% | 25.38% | 26.67% | 36.14% | -26.90% | 26.45% | 5.00% | 26.00% | 37.50% | 23.38% | 43.12% |
| Net Profit | 0.82 | 1.12 | 9.45 | 1.46 | 0.11 | 1.58 | -1.44 | 0.90 | 2.09 | 1.11 | -0.56 | 1.19 | 0.92 |
| EPS in Rs | 0.32 | 0.44 | 3.67 | 0.57 | 0.04 | 0.61 | -0.56 | 0.35 | 0.81 | 0.43 | -0.22 | 0.46 | 0.36 |
Last Updated: December 28, 2025, 9:33 am
Below is a detailed analysis of the quarterly data for Acme Resources Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.10 Cr.. The value appears strong and on an upward trend. It has increased from 1.98 Cr. (Jun 2025) to 2.10 Cr., marking an increase of 0.12 Cr..
- For Expenses, as of Sep 2025, the value is 1.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.36 Cr. (Jun 2025) to 1.30 Cr., marking an increase of 0.94 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.80 Cr.. The value appears to be declining and may need further review. It has decreased from 1.62 Cr. (Jun 2025) to 0.80 Cr., marking a decrease of 0.82 Cr..
- For OPM %, as of Sep 2025, the value is 38.10%. The value appears to be declining and may need further review. It has decreased from 81.82% (Jun 2025) to 38.10%, marking a decrease of 43.72%.
- For Other Income, as of Sep 2025, the value is 0.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.91 Cr., marking an increase of 0.91 Cr..
- For Interest, as of Sep 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.60 Cr.. The value appears strong and on an upward trend. It has increased from 1.54 Cr. (Jun 2025) to 1.60 Cr., marking an increase of 0.06 Cr..
- For Tax %, as of Sep 2025, the value is 43.12%. The value appears to be increasing, which may not be favorable. It has increased from 23.38% (Jun 2025) to 43.12%, marking an increase of 19.74%.
- For Net Profit, as of Sep 2025, the value is 0.92 Cr.. The value appears to be declining and may need further review. It has decreased from 1.19 Cr. (Jun 2025) to 0.92 Cr., marking a decrease of 0.27 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.36. The value appears to be declining and may need further review. It has decreased from 0.46 (Jun 2025) to 0.36, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.88 | 26.03 | 34.45 | 35.57 | 20.12 | 8.48 | 15.20 | 6.70 | 7.95 | 28.87 | 9.79 | 10.91 | 10.90 |
| Expenses | 11.12 | 4.55 | 20.97 | 14.44 | 15.22 | 15.82 | 10.18 | 25.90 | 3.39 | 12.26 | 6.98 | 6.11 | 7.23 |
| Operating Profit | 19.76 | 21.48 | 13.48 | 21.13 | 4.90 | -7.34 | 5.02 | -19.20 | 4.56 | 16.61 | 2.81 | 4.80 | 3.67 |
| OPM % | 63.99% | 82.52% | 39.13% | 59.40% | 24.35% | -86.56% | 33.03% | -286.57% | 57.36% | 57.53% | 28.70% | 44.00% | 33.67% |
| Other Income | 0.21 | 0.13 | 0.81 | 0.57 | 0.36 | 2.56 | 1.37 | 0.20 | 0.22 | 0.14 | 0.11 | 0.01 | 0.91 |
| Interest | 4.25 | 5.00 | 8.54 | 6.40 | 8.53 | 2.52 | 3.51 | 0.50 | 0.39 | 0.23 | 0.28 | 0.30 | 0.34 |
| Depreciation | 0.13 | 0.06 | 0.06 | 0.09 | 0.20 | 0.24 | 0.20 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 15.59 | 16.55 | 5.69 | 15.21 | -3.47 | -7.54 | 2.68 | -19.56 | 4.36 | 16.52 | 2.64 | 4.51 | 4.24 |
| Tax % | 31.88% | 33.90% | 47.10% | 15.19% | -47.84% | 12.73% | 75.37% | -28.12% | 39.22% | 24.82% | 34.85% | 21.51% | |
| Net Profit | 10.62 | 10.94 | 3.02 | 12.90 | -1.81 | -8.51 | 0.66 | -14.07 | 2.65 | 12.42 | 1.71 | 3.54 | 2.66 |
| EPS in Rs | 4.13 | 4.25 | 0.96 | 4.83 | -0.70 | -3.31 | 0.24 | -5.47 | 1.03 | 4.82 | 0.66 | 1.38 | 1.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 3.01% | -72.39% | 327.15% | -114.03% | -370.17% | 107.76% | -2231.82% | 118.83% | 368.68% | -86.23% | 107.02% |
| Change in YoY Net Profit Growth (%) | 0.00% | -75.41% | 399.55% | -441.18% | -256.13% | 477.92% | -2339.57% | 2350.65% | 249.84% | -454.91% | 193.25% |
Acme Resources Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -6% |
| 3 Years: | 11% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 54% |
| 3 Years: | 10% |
| TTM: | 233% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 20% |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 5% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:17 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
| Reserves | 79.09 | 90.06 | 93.07 | 105.74 | 106.71 | 98.20 | 98.82 | 84.75 | 87.41 | 99.83 | 101.54 | 105.08 | 107.19 |
| Borrowings | 50.43 | 78.31 | 60.84 | 61.69 | 10.81 | 17.68 | 4.85 | 4.93 | 3.29 | 11.31 | 11.74 | 19.40 | 12.06 |
| Other Liabilities | 8.63 | 10.55 | 16.18 | 13.31 | 19.38 | 14.63 | 6.43 | 7.39 | 5.32 | 4.48 | 5.31 | 5.59 | 4.89 |
| Total Liabilities | 163.89 | 204.66 | 195.83 | 206.48 | 162.64 | 156.25 | 135.84 | 122.81 | 121.76 | 141.36 | 144.33 | 155.81 | 149.88 |
| Fixed Assets | 6.48 | 7.54 | 0.88 | 0.79 | 1.39 | 1.34 | 0.59 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.86 | 10.94 | 19.24 | 23.54 | 29.70 | 5.04 | 4.92 | 30.72 | 30.58 | 30.09 | 30.07 | 30.07 | 30.07 |
| Other Assets | 156.55 | 186.18 | 175.71 | 182.15 | 131.55 | 149.87 | 130.33 | 92.02 | 91.12 | 111.21 | 114.21 | 125.69 | 119.76 |
| Total Assets | 163.89 | 204.66 | 195.83 | 206.48 | 162.64 | 156.25 | 135.84 | 122.81 | 121.76 | 141.36 | 144.33 | 155.81 | 149.88 |
Below is a detailed analysis of the balance sheet data for Acme Resources Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 25.74 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.74 Cr..
- For Reserves, as of Sep 2025, the value is 107.19 Cr.. The value appears strong and on an upward trend. It has increased from 105.08 Cr. (Mar 2025) to 107.19 Cr., marking an increase of 2.11 Cr..
- For Borrowings, as of Sep 2025, the value is 12.06 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 19.40 Cr. (Mar 2025) to 12.06 Cr., marking a decrease of 7.34 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.89 Cr.. The value appears to be improving (decreasing). It has decreased from 5.59 Cr. (Mar 2025) to 4.89 Cr., marking a decrease of 0.70 Cr..
- For Total Liabilities, as of Sep 2025, the value is 149.88 Cr.. The value appears to be improving (decreasing). It has decreased from 155.81 Cr. (Mar 2025) to 149.88 Cr., marking a decrease of 5.93 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.05 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 30.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.07 Cr..
- For Other Assets, as of Sep 2025, the value is 119.76 Cr.. The value appears to be declining and may need further review. It has decreased from 125.69 Cr. (Mar 2025) to 119.76 Cr., marking a decrease of 5.93 Cr..
- For Total Assets, as of Sep 2025, the value is 149.88 Cr.. The value appears to be declining and may need further review. It has decreased from 155.81 Cr. (Mar 2025) to 149.88 Cr., marking a decrease of 5.93 Cr..
Notably, the Reserves (107.19 Cr.) exceed the Borrowings (12.06 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30.67 | -56.83 | -47.36 | -40.56 | -5.91 | -25.02 | 0.17 | -24.13 | 1.27 | 5.30 | -8.93 | -14.60 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.42 | 0.00 | 0.00 | 0.00 | 0.18 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.76 |
| Inventory Days | 489.54 | 6,534.13 | 986.38 | 980.69 | 2,533.64 | 5,562.28 | 5,758.24 | 7,991.80 | 4,245.64 | 243.01 | 3,151.01 | 2,129.17 |
| Days Payable | 37.20 | 16.88 | 0.91 | 1.18 | 258.22 | 190.43 | 26.28 | 8.49 | 6.72 | 1.60 | 180.19 | 219.68 |
| Cash Conversion Cycle | 453.75 | 6,517.25 | 985.47 | 979.51 | 2,275.61 | 5,372.28 | 5,731.96 | 7,983.31 | 4,238.93 | 241.42 | 2,970.82 | 1,936.26 |
| Working Capital Days | 185.93 | 760.71 | 282.36 | 238.58 | 329.99 | 983.95 | 709.11 | 1,440.93 | 1,320.89 | 203.80 | 515.62 | 796.24 |
| ROCE % | 14.80% | 12.33% | 7.61% | 11.71% | 2.98% | -4.98% | 3.76% | -15.55% | 4.10% | 13.22% | 2.12% | 3.32% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.38 | 0.26 | 4.83 | 1.03 | -5.46 |
| Diluted EPS (Rs.) | 1.38 | 0.26 | 4.83 | 1.03 | -5.46 |
| Cash EPS (Rs.) | 1.38 | 0.66 | 4.83 | 1.04 | -5.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 50.82 | 49.44 | 48.80 | 43.98 | 42.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.82 | 49.44 | 48.80 | 43.98 | 42.94 |
| Revenue From Operations / Share (Rs.) | 4.24 | 3.80 | 11.21 | 3.09 | 2.60 |
| PBDIT / Share (Rs.) | 1.87 | 1.13 | 6.50 | 1.86 | -7.38 |
| PBIT / Share (Rs.) | 1.87 | 1.13 | 6.50 | 1.85 | -7.40 |
| PBT / Share (Rs.) | 1.75 | 1.02 | 6.42 | 1.70 | -7.60 |
| Net Profit / Share (Rs.) | 1.38 | 0.66 | 4.83 | 1.03 | -5.46 |
| NP After MI And SOA / Share (Rs.) | 1.38 | 0.66 | 4.82 | 1.03 | -5.46 |
| PBDIT Margin (%) | 44.06 | 29.85 | 58.02 | 60.18 | -283.63 |
| PBIT Margin (%) | 44.04 | 29.81 | 58.00 | 59.82 | -284.52 |
| PBT Margin (%) | 41.36 | 26.95 | 57.22 | 54.92 | -291.97 |
| Net Profit Margin (%) | 32.49 | 17.51 | 43.03 | 33.41 | -209.94 |
| NP After MI And SOA Margin (%) | 32.47 | 17.48 | 43.03 | 33.39 | -209.96 |
| Return on Networth / Equity (%) | 2.70 | 1.34 | 9.89 | 2.34 | -12.73 |
| Return on Capital Employeed (%) | 3.55 | 2.21 | 12.92 | 4.04 | -16.57 |
| Return On Assets (%) | 2.27 | 1.18 | 8.78 | 2.17 | -11.45 |
| Total Debt / Equity (X) | 0.14 | 0.09 | 0.09 | 0.02 | 0.04 |
| Asset Turnover Ratio (%) | 0.07 | 0.06 | 0.21 | 0.04 | 0.05 |
| Current Ratio (X) | 6.91 | 10.37 | 10.90 | 25.95 | 10.20 |
| Quick Ratio (X) | 6.60 | 9.83 | 10.25 | 21.40 | 7.78 |
| Inventory Turnover Ratio (X) | 1.66 | 1.36 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 16.42 | 10.45 | 74.47 | 12.30 | -38.11 |
| Interest Coverage Ratio (Post Tax) (X) | 13.11 | 7.13 | 56.23 | 7.83 | -27.21 |
| Enterprise Value (Cr.) | 113.29 | 121.81 | 46.15 | 44.25 | 54.76 |
| EV / Net Operating Revenue (X) | 10.38 | 12.46 | 1.60 | 5.57 | 8.17 |
| EV / EBITDA (X) | 23.57 | 41.72 | 2.76 | 9.25 | -2.88 |
| MarketCap / Net Operating Revenue (X) | 9.44 | 11.28 | 1.24 | 5.25 | 7.59 |
| Price / BV (X) | 0.78 | 0.86 | 0.28 | 0.36 | 0.46 |
| Price / Net Operating Revenue (X) | 9.44 | 11.28 | 1.24 | 5.25 | 7.59 |
| EarningsYield | 0.03 | 0.01 | 0.34 | 0.06 | -0.27 |
After reviewing the key financial ratios for Acme Resources Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 5. It has increased from 0.26 (Mar 24) to 1.38, marking an increase of 1.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 5. It has increased from 0.26 (Mar 24) to 1.38, marking an increase of 1.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 3. It has increased from 0.66 (Mar 24) to 1.38, marking an increase of 0.72.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 50.82. It has increased from 49.44 (Mar 24) to 50.82, marking an increase of 1.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 50.82. It has increased from 49.44 (Mar 24) to 50.82, marking an increase of 1.38.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.24. It has increased from 3.80 (Mar 24) to 4.24, marking an increase of 0.44.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.87. This value is below the healthy minimum of 2. It has increased from 1.13 (Mar 24) to 1.87, marking an increase of 0.74.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.87. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.87, marking an increase of 0.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.75. This value is within the healthy range. It has increased from 1.02 (Mar 24) to 1.75, marking an increase of 0.73.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 2. It has increased from 0.66 (Mar 24) to 1.38, marking an increase of 0.72.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 2. It has increased from 0.66 (Mar 24) to 1.38, marking an increase of 0.72.
- For PBDIT Margin (%), as of Mar 25, the value is 44.06. This value is within the healthy range. It has increased from 29.85 (Mar 24) to 44.06, marking an increase of 14.21.
- For PBIT Margin (%), as of Mar 25, the value is 44.04. This value exceeds the healthy maximum of 20. It has increased from 29.81 (Mar 24) to 44.04, marking an increase of 14.23.
- For PBT Margin (%), as of Mar 25, the value is 41.36. This value is within the healthy range. It has increased from 26.95 (Mar 24) to 41.36, marking an increase of 14.41.
- For Net Profit Margin (%), as of Mar 25, the value is 32.49. This value exceeds the healthy maximum of 10. It has increased from 17.51 (Mar 24) to 32.49, marking an increase of 14.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 32.47. This value exceeds the healthy maximum of 20. It has increased from 17.48 (Mar 24) to 32.47, marking an increase of 14.99.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.70. This value is below the healthy minimum of 15. It has increased from 1.34 (Mar 24) to 2.70, marking an increase of 1.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.55. This value is below the healthy minimum of 10. It has increased from 2.21 (Mar 24) to 3.55, marking an increase of 1.34.
- For Return On Assets (%), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 5. It has increased from 1.18 (Mar 24) to 2.27, marking an increase of 1.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.14. This value is within the healthy range. It has increased from 0.09 (Mar 24) to 0.14, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 6.91. This value exceeds the healthy maximum of 3. It has decreased from 10.37 (Mar 24) to 6.91, marking a decrease of 3.46.
- For Quick Ratio (X), as of Mar 25, the value is 6.60. This value exceeds the healthy maximum of 2. It has decreased from 9.83 (Mar 24) to 6.60, marking a decrease of 3.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.66. This value is below the healthy minimum of 4. It has increased from 1.36 (Mar 24) to 1.66, marking an increase of 0.30.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.42. This value is within the healthy range. It has increased from 10.45 (Mar 24) to 16.42, marking an increase of 5.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 13.11. This value is within the healthy range. It has increased from 7.13 (Mar 24) to 13.11, marking an increase of 5.98.
- For Enterprise Value (Cr.), as of Mar 25, the value is 113.29. It has decreased from 121.81 (Mar 24) to 113.29, marking a decrease of 8.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.38. This value exceeds the healthy maximum of 3. It has decreased from 12.46 (Mar 24) to 10.38, marking a decrease of 2.08.
- For EV / EBITDA (X), as of Mar 25, the value is 23.57. This value exceeds the healthy maximum of 15. It has decreased from 41.72 (Mar 24) to 23.57, marking a decrease of 18.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.44. This value exceeds the healthy maximum of 3. It has decreased from 11.28 (Mar 24) to 9.44, marking a decrease of 1.84.
- For Price / BV (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 24) to 0.78, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.44. This value exceeds the healthy maximum of 3. It has decreased from 11.28 (Mar 24) to 9.44, marking a decrease of 1.84.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Acme Resources Ltd:
- Net Profit Margin: 32.49%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.55% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.7% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 13.11
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 37.5 (Industry average Stock P/E: 52.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.14
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 32.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | No.984, 9th Floor, Aggarwal Cyber Plaza - II, New Delhi Delhi 110034 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kuldeep Saluja | Director |
| Ms. Swati Agrawal | Director |
| Ms. Purti Katyal | Director |
| Mr. Ravin Saluja | Director |
FAQ
What is the intrinsic value of Acme Resources Ltd?
Acme Resources Ltd's intrinsic value (as of 01 January 2026) is ₹43.26 which is 11.49% higher the current market price of ₹38.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹99.8 Cr. market cap, FY2025-2026 high/low of ₹52.7/35.0, reserves of ₹107.19 Cr, and liabilities of ₹149.88 Cr.
What is the Market Cap of Acme Resources Ltd?
The Market Cap of Acme Resources Ltd is 99.8 Cr..
What is the current Stock Price of Acme Resources Ltd as on 01 January 2026?
The current stock price of Acme Resources Ltd as on 01 January 2026 is ₹38.8.
What is the High / Low of Acme Resources Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Acme Resources Ltd stocks is ₹52.7/35.0.
What is the Stock P/E of Acme Resources Ltd?
The Stock P/E of Acme Resources Ltd is 37.5.
What is the Book Value of Acme Resources Ltd?
The Book Value of Acme Resources Ltd is 51.6.
What is the Dividend Yield of Acme Resources Ltd?
The Dividend Yield of Acme Resources Ltd is 0.00 %.
What is the ROCE of Acme Resources Ltd?
The ROCE of Acme Resources Ltd is 3.32 %.
What is the ROE of Acme Resources Ltd?
The ROE of Acme Resources Ltd is 2.74 %.
What is the Face Value of Acme Resources Ltd?
The Face Value of Acme Resources Ltd is 10.0.