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Last Updated: April 2, 2026, 2:34 am
Author: Getaka|Social: XLinkedIn

Aksh Optifibre Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.24Overvalued by 71.88%vs CMP ₹4.41

P/E (15.0) × ROE (113.0%) × BV (₹0.09) × DY (2.00%)

Defaults: P/E=15

₹1.96Overvalued by 55.56%vs CMP ₹4.41
MoS: -125% (Negative)Confidence: 28/100 (Low)Models: 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.0569%Over (-76.2%)
Revenue MultipleRevenue₹3.9931%Fair (-9.5%)
Consensus (2 models)₹1.96100%Overvalued
Key Drivers: EPS CAGR -15.6% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -15.6% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

46
Aksh Optifibre Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health38/100 · Weak
ROCE 13.4% GoodROE 113.0% ExcellentD/E 2.12 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 19.4% Stable
Earnings Quality50/100 · Moderate
OPM contracting (17% → -13%) DecliningWorking capital: -87 days (improving) Efficient
Quarterly Momentum35/100 · Weak
Revenue (4Q): -20% YoY Declining
Industry Rank65/100 · Strong
ROCE 13.4% vs industry 7.7% Above peersROE 113.0% vs industry 23.2% Above peers3Y sales CAGR: -26% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:34 am

Market Cap 71.8 Cr.
Current Price 4.41
Intrinsic Value₹1.96
High / Low 13.0/3.81
Stock P/E
Book Value 0.09
Dividend Yield0.00 %
ROCE13.4 %
ROE113 %
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

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Vindhya Telelinks Ltd 1,281 Cr. 1,081 1,890/9605.65 3,5851.48 %7.64 %5.03 % 10.0
Tamil Nadu Telecommunications Ltd 39.6 Cr. 8.68 26.1/7.66 41.70.00 %%% 10.0
Surana Telecom and Power Ltd 228 Cr. 16.8 29.3/15.48.54 11.90.00 %0.69 %0.37 % 1.00
Sterlite Technologies Ltd 8,859 Cr. 181 206/52.2738 42.10.00 %2.86 %6.28 % 2.00
Paramount Communications Ltd 975 Cr. 32.0 62.8/28.316.8 24.60.00 %16.3 %12.8 % 2.00
Industry Average2,336.20 Cr205.27162.82542.230.21%7.67%23.24%5.71

All Competitor Stocks of Aksh Optifibre Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 68.3279.5757.9360.3451.7250.2941.9526.1228.9932.9826.9531.1926.40
Expenses 55.9567.0350.1958.3148.6951.0542.3530.0529.8132.8727.8729.5827.89
Operating Profit 12.3712.547.742.033.03-0.76-0.40-3.93-0.820.11-0.921.61-1.49
OPM % 18.11%15.76%13.36%3.36%5.86%-1.51%-0.95%-15.05%-2.83%0.33%-3.41%5.16%-5.64%
Other Income 0.50-13.010.186.641.67-58.580.202.500.511.72-0.710.650.19
Interest 3.304.444.143.843.384.443.342.222.485.603.032.872.97
Depreciation 6.306.215.595.505.454.693.043.222.874.423.012.812.79
Profit before tax 3.27-11.12-1.81-0.67-4.13-68.47-6.58-6.87-5.66-8.19-7.67-3.42-7.06
Tax % 63.61%20.77%-0.55%635.82%1.94%-11.83%-16.26%32.02%-16.25%-18.80%-15.78%-10.82%-17.71%
Net Profit 1.19-13.44-1.80-4.93-4.21-60.37-5.52-9.07-4.74-6.65-6.46-3.05-5.81
EPS in Rs 0.07-0.83-0.11-0.30-0.26-3.71-0.34-0.56-0.29-0.41-0.40-0.19-0.36

Last Updated: February 6, 2026, 7:47 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 17, 2026, 6:30 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 239356449489618530300272316286220130118
Expenses 204307372439544447294247266239268135118
Operating Profit 3549775074847265148-47-5-1
OPM % 14%14%17%10%12%16%2%9%16%17%-22%-4%-1%
Other Income 95-12416-31735-11952
Interest 7111515193231292618161414
Depreciation 15172122243025252425211413
Profit before tax 222629183327-366-256-7-75-27-26
Tax % 0%3%13%47%36%61%-2%1%107%100%-5%-5%
Net Profit 222526102111-359-25-0-14-71-26-22
EPS in Rs 1.461.671.570.591.280.66-22.08-1.56-0.03-0.83-4.38-1.60-1.36
Dividend Payout % 22%0%0%0%23%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222023-20242024-2025
YoY Net Profit Growth (%)13.64%4.00%-61.54%110.00%-47.62%-3363.64%93.04%100.00%-407.14%63.38%
Change in YoY Net Profit Growth (%)0.00%-9.64%-65.54%171.54%-157.62%-3316.02%3456.67%6.96%-507.14%470.52%

Aksh Optifibre Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-10%
5 Years:-15%
3 Years:-26%
TTM:-44%
Compounded Profit Growth
10 Years:%
5 Years:5%
3 Years:%
TTM:-46%
Stock Price CAGR
10 Years:-7%
5 Years:1%
3 Years:-17%
1 Year:-13%
Return on Equity
10 Years:-4%
5 Years:-32%
3 Years:-58%
Last Year:-113%

Last Updated: September 4, 2025, 10:40 pm

Balance Sheet

Last Updated: December 10, 2025, 2:20 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 969810381818181818181818181
Reserves 279311357381402412462222-6-41-70-83
Borrowings 13514210915027031026924521018310299100
Other Liabilities 7098104146187200200165164118189171184
Total Liabilities 5816496737589411,003597513477376331282282
Fixed Assets 98123108119248244260238215191122111106
CWIP 16114715117016524094929292000
Investments 0000000000000
Other Assets 32238041446952851924318317094210171176
Total Assets 5816496737589411,003597513477376331282282

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 4293983268811965574646-19
Cash from Investing Activity + -16-25-13-64-124-94-4441-3-1911
Cash from Financing Activity + 11-0-27-201022-72-73-54-45-285
Net Cash Flow -14-1-04-44-34-2-1-2
Free Cash Flow -1412317-101-1310465554226-9
CFO/OP 17%70%59%179%44%113%1,801%284%116%103%-106%390%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-100.00-93.00-32.00-100.00-196.00-226.00-262.00-219.00-159.00-135.00-149.00-104.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6515313514114513212110391504060
Inventory Days 654834555215013512294505464
Days Payable 110101100118104144191228191107150170
Cash Conversion Cycle 1910069799413765-3-6-8-55-46
Working Capital Days 2722091781167280-150-286-223-245-14-87
ROCE %5%7%9%6%8%7%-3%1%9%9%-33%-13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 27.95%27.18%26.95%26.77%26.14%25.90%25.25%24.38%24.30%23.76%19.73%19.37%
FIIs 0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.06%0.00%0.00%0.07%0.00%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%
Public 72.04%72.82%73.05%73.23%73.86%74.11%74.76%75.55%75.70%76.23%80.20%80.61%
No. of Shareholders 70,44668,95869,41767,93169,43568,25469,40175,50674,39972,71072,09570,809

Shareholding Pattern Chart

No. of Shareholders

Aksh Optifibre Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) -1.60-4.38-0.83-0.03-1.56
Diluted EPS (Rs.) -1.60-4.38-0.83-0.03-1.56
Cash EPS (Rs.) -0.76-3.080.671.44-0.05
Book Value[Excl.RevalReserv]/Share (Rs.) -0.431.344.646.376.34
Book Value[Incl.RevalReserv]/Share (Rs.) 0.712.494.646.376.34
Revenue From Operations / Share (Rs.) 7.9913.5417.6119.4416.73
PBDIT / Share (Rs.) -0.21-2.813.103.401.83
PBIT / Share (Rs.) -1.05-4.121.591.930.32
PBT / Share (Rs.) -1.68-4.61-0.410.36-1.54
Net Profit / Share (Rs.) -1.60-4.38-0.83-0.02-1.56
NP After MI And SOA / Share (Rs.) -1.60-4.38-0.83-0.02-1.56
PBDIT Margin (%) -2.69-20.7717.6017.4610.94
PBIT Margin (%) -13.11-30.409.039.921.93
PBT Margin (%) -20.99-34.08-2.361.85-9.20
Net Profit Margin (%) -19.96-32.36-4.73-0.13-9.32
NP After MI And SOA Margin (%) -19.96-32.36-4.73-0.13-9.32
Return on Networth / Equity (%) 0.00-327.10-17.99-0.40-24.61
Return on Capital Employeed (%) -52.50-105.0923.5421.753.44
Return On Assets (%) -9.22-21.47-3.57-0.08-4.95
Long Term Debt / Equity (X) 0.000.000.000.100.21
Total Debt / Equity (X) -11.373.922.111.752.12
Asset Turnover Ratio (%) 0.420.610.660.570.43
Current Ratio (X) 0.650.760.310.480.46
Quick Ratio (X) 0.590.670.220.350.33
Inventory Turnover Ratio (X) 6.786.193.673.382.36
Interest Coverage Ratio (X) -0.25-2.902.732.161.01
Interest Coverage Ratio (Post Tax) (X) -1.15-4.001.040.980.16
Enterprise Value (Cr.) 189.16196.40290.46325.50283.76
EV / Net Operating Revenue (X) 1.450.891.011.031.04
EV / EBITDA (X) -54.01-4.295.765.899.53
MarketCap / Net Operating Revenue (X) 0.980.590.480.510.31
Price / BV (X) -18.206.051.831.570.83
Price / Net Operating Revenue (X) 0.980.590.480.510.31
EarningsYield -0.20-0.54-0.090.00-0.29

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 127.12 Cr. and Equity Capital is Rs. 81.35 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Cables - TelecomF-1080, RIICO Industrial Area, Phase-III, Bhiwadi Rajasthan 301019Contact not found
Management
NamePosition Held
Dr. Kailash Shantilal ChoudhariChairman & Non-Exe.Director
Mr. Satyendra Kumar GuptaVice Chairman & Non Exe.Dire
Mr. Sanjay KatyalIndependent Director
Ms. Anuja BansalIndependent Director
Mr. Sunil PuriIndependent Director
Mr. Harvinder SinghIndependent Director

FAQ

What is the intrinsic value of Aksh Optifibre Ltd and is it undervalued?

As of 15 April 2026, Aksh Optifibre Ltd's intrinsic value is ₹1.96, which is 55.56% lower than the current market price of ₹4.41, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (113 %), book value (₹0.09), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aksh Optifibre Ltd?

Aksh Optifibre Ltd is trading at ₹4.41 as of 15 April 2026, with a FY2026-2027 high of ₹13.0 and low of ₹3.81. The stock is currently near its 52-week low. Market cap stands at ₹71.8 Cr..

How does Aksh Optifibre Ltd's P/E ratio compare to its industry?

Aksh Optifibre Ltd has a P/E ratio of , which is below the industry average of 162.82. This is broadly in line with or below the industry average.

Is Aksh Optifibre Ltd financially healthy?

Key indicators for Aksh Optifibre Ltd: ROCE of 13.4 % is moderate; ROE of 113 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Aksh Optifibre Ltd profitable and how is the profit trend?

Aksh Optifibre Ltd reported a net profit of ₹-26 Cr in Mar 2025 on revenue of ₹130 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Aksh Optifibre Ltd pay dividends?

Aksh Optifibre Ltd has a dividend yield of 0.00 % at the current price of ₹4.41. The company is currently not paying meaningful dividends.

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
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