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Last Updated on: 06 October, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Aksh Optifibre Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: October 5, 2024, 10:38 pm

Market Cap 133 Cr.
Current Price 8.16
High / Low15.8/7.84
Stock P/E
Book Value 2.49
Dividend Yield0.00 %
ROCE33.3 %
ROE136 %
Face Value 5.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aksh Optifibre Ltd

Competitors of Aksh Optifibre Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Vindhya Telelinks Ltd 2,708 Cr. 2,2853,233/1,94110.7 3,3530.66 %10.9 %7.64 % 10.0
Tamil Nadu Telecommunications Ltd 47.7 Cr. 10.417.3/6.55 35.80.00 %%% 10.0
Surana Telecom and Power Ltd 302 Cr. 22.230.5/9.4534.9 9.860.00 %3.87 %3.27 % 1.00
Sterlite Technologies Ltd 6,100 Cr. 125170/110 50.70.00 %4.80 %3.52 % 2.00
Paramount Communications Ltd 2,429 Cr. 79.7117/51.225.2 20.60.00 %15.3 %19.4 % 2.00
Industry Average2,069.17 Cr396.9235.35508.060.20%12.96%29.45%5.71

All Competitor Stocks of Aksh Optifibre Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales74.7274.3479.1288.1879.9358.6968.3279.5757.9360.3451.7250.2941.95
Expenses62.4463.0567.0273.1765.4050.4555.9567.0350.1958.3148.6951.0542.35
Operating Profit12.2811.2912.1015.0114.538.2412.3712.547.742.033.03-0.76-0.40
OPM %16.43%15.19%15.29%17.02%18.18%14.04%18.11%15.76%13.36%3.36%5.86%-1.51%-0.95%
Other Income1.280.692.190.400.450.620.50-13.010.186.641.67-58.580.20
Interest6.816.526.525.685.335.383.304.444.143.843.384.443.34
Depreciation5.916.095.975.865.916.156.306.215.595.505.454.693.04
Profit before tax0.84-0.631.803.873.74-2.673.27-11.12-1.81-0.67-4.13-68.47-6.58
Tax %171.43%147.62%95.56%56.85%56.95%-0.00%63.61%20.77%-0.55%635.82%1.94%-11.83%-16.26%
Net Profit-0.60-1.560.071.681.61-2.671.19-13.44-1.80-4.93-4.21-60.37-5.52
EPS in Rs-0.04-0.100.000.100.10-0.160.07-0.83-0.11-0.30-0.26-3.71-0.34

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month

Profit & Loss Yearly Chart

Unable to calculate YoY Net Profit Growth.

Growth

Compounded Sales Growth
10 Years:-1%
5 Years:-16%
3 Years:-7%
TTM:-23%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-212%
Stock Price CAGR
10 Years:-8%
5 Years:3%
3 Years:-4%
1 Year:-27%
Return on Equity
10 Years:-1%
5 Years:-20%
3 Years:-29%
Last Year:-136%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital9696981038181818181818181
Reserves287279311357381402412462222-6-41
Borrowings17135142109150270310269245210183102
Other Liabilities1477098104146187200200165164118189
Total Liabilities5485816496737589411,003597513477376331
Fixed Assets10798123108119248244260238215191122
CWIP149161147151170165240949292920
Investments000000000000
Other Assets29232238041446952851924318317094210
Total Assets5485816496737589411,003597513477376331

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -64293983268811965574646
Cash from Investing Activity 15-16-25-13-64-124-94-4441-3-19
Cash from Financing Activity -811-0-27-201022-72-73-54-45-28
Net Cash Flow1-14-1-04-44-34-2-1

Free Cash Flow

Month
Free Cash Flow

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days83118651531351411451321211039150
Inventory Days685865483455521501351229461
Days Payable86117110101100118104144191228191114
Cash Conversion Cycle65591910069799413765-3-6-3
Working Capital Days118188320257215177154170-8-19-21-39
ROCE %4%6%5%7%9%6%8%7%-3%1%9%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters27.95%27.95%27.95%27.95%27.95%27.95%27.95%27.18%26.95%26.77%26.14%25.90%
FIIs0.25%0.27%0.30%0.25%0.09%0.00%0.00%0.00%0.00%0.00%0.01%0.00%
Public71.80%71.79%71.76%71.81%71.96%72.05%72.04%72.82%73.05%73.23%73.86%74.11%
No. of Shareholders65,96668,72374,96374,35874,16472,32170,44668,95869,41767,93169,43568,254

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)-4.38-0.83-0.03-1.56-22.08
Diluted EPS (Rs.)-4.38-0.83-0.03-1.56-22.08
Cash EPS (Rs.)-3.080.671.44-0.05-20.54
Book Value[Excl.RevalReserv]/Share (Rs.)1.344.646.376.347.83
Book Value[Incl.RevalReserv]/Share (Rs.)2.494.646.376.347.83
Revenue From Operations / Share (Rs.)13.5417.6119.4416.7318.46
PBDIT / Share (Rs.)-2.813.103.401.830.56
PBIT / Share (Rs.)-4.121.591.930.32-0.98
PBT / Share (Rs.)-4.61-0.410.36-1.54-22.52
Net Profit / Share (Rs.)-4.38-0.83-0.02-1.56-22.08
NP After MI And SOA / Share (Rs.)-4.38-0.83-0.02-1.56-22.08
PBDIT Margin (%)-20.7717.6017.4610.943.04
PBIT Margin (%)-30.409.039.921.93-5.34
PBT Margin (%)-34.08-2.361.85-9.20-121.99
Net Profit Margin (%)-32.36-4.73-0.13-9.32-119.61
NP After MI And SOA Margin (%)-32.36-4.73-0.13-9.32-119.61
Return on Networth / Equity (%)-327.10-17.99-0.40-24.61-281.91
Return on Capital Employeed (%)-105.0923.5421.753.44-5.79
Return On Assets (%)-21.47-3.57-0.08-4.95-60.18
Long Term Debt / Equity (X)0.000.000.100.210.90
Total Debt / Equity (X)3.922.111.752.121.81
Asset Turnover Ratio (%)0.610.660.570.430.31
Current Ratio (X)0.760.310.480.460.68
Quick Ratio (X)0.670.220.350.330.47
Inventory Turnover Ratio (X)6.193.673.382.361.40
Interest Coverage Ratio (X)-2.902.732.161.010.29
Interest Coverage Ratio (Post Tax) (X)-4.001.040.980.16-0.28
Enterprise Value (Cr.)196.40290.46325.50283.76259.63
EV / Net Operating Revenue (X)0.891.011.031.040.86
EV / EBITDA (X)-4.295.765.899.5328.43
MarketCap / Net Operating Revenue (X)0.590.480.510.310.16
Price / BV (X)6.051.831.570.830.39
Price / Net Operating Revenue (X)0.590.480.510.310.16
EarningsYield-0.54-0.090.00-0.29-7.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Error: Data is incomplete for fair value calculation.

Strength and Weakness

Unable to fetch valid data for stock valuation.

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 Aksh Optifibre Ltd:
    1. Net Profit Margin: -32.36%
      • 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.
    2. ROCE: -105.09% (Industry Average ROCE: 12.96%)
      • 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.
    3. ROE%: -327.1% (Industry Average ROE: 29.45%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -4
      • 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.
    5. Quick Ratio: 0.67
      • 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 35.35)
      • 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.
    7. Total Debt / Equity: 3.92
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Aksh Optifibre Ltd. is a Public Limited Listed company incorporated on 19/03/1986 and has its registered office in the State of Rajasthan, India. Company’s Corporate Identification Number(CIN) is L24305RJ1986PLC016132 and registration number is 016132. Currently Company is involved in the business activities of Manufacture of fibre optic cables for data transmission or live transmission of images. Company’s Total Operating Revenue is Rs. 301.20 Cr. and Equity Capital is Rs. 81.35 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Cables - TelecomF-1080, RIICO Industrial Area, Bhiwadi Rajasthan 301019investor.relations@akshoptifibre.com
http://www.akshoptifibre.com
Management
NamePosition Held
Dr. Kailash S ChoudhariChairman
Mr. Satyendra Kumar GuptaVice Chairman
Mr. Sanjay KatyalDirector
Ms. Anuja BansalDirector
Mr. Sunil PuriDirector
Mr. Harvinder SinghDirector

FAQ

What is the latest fair value of Aksh Optifibre Ltd?

The latest fair value of Aksh Optifibre Ltd is ₹0.00.

What is the Market Cap of Aksh Optifibre Ltd?

The Market Cap of Aksh Optifibre Ltd is 133 Cr..

What is the current Stock Price of Aksh Optifibre Ltd as on 06 October 2024?

The current stock price of Aksh Optifibre Ltd as on 06 October 2024 is ₹8.16.

What is the High / Low of Aksh Optifibre Ltd stocks in FY 2024?

In FY 2024, the High / Low of Aksh Optifibre Ltd stocks is 15.8/7.84.

What is the Stock P/E of Aksh Optifibre Ltd?

The Stock P/E of Aksh Optifibre Ltd is .

What is the Book Value of Aksh Optifibre Ltd?

The Book Value of Aksh Optifibre Ltd is 2.49.

What is the Dividend Yield of Aksh Optifibre Ltd?

The Dividend Yield of Aksh Optifibre Ltd is 0.00 %.

What is the ROCE of Aksh Optifibre Ltd?

The ROCE of Aksh Optifibre Ltd is 33.3 %.

What is the ROE of Aksh Optifibre Ltd?

The ROE of Aksh Optifibre Ltd is 136 %.

What is the Face Value of Aksh Optifibre Ltd?

The Face Value of Aksh Optifibre Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aksh Optifibre Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE