ScoreWhy is Acme Resources Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.76% and Operating profit at -165.98%
2
Flat results in Dec 25
- PAT(Q) At Rs -3.03 cr has Fallen at -373.0%
- PBDIT(Q) Lowest at Rs -3.95 cr.
- PBT LESS OI(Q) Lowest at Rs -4.06 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 -20.20%, its profits have fallen by -155.6%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.20% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Acme Resources for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Acme Resources
-19.63%
-0.44
45.46%
Sensex
-5.08%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
21
Price to Book Value
0.60
EV to EBIT
85.68
EV to EBITDA
85.68
EV to Capital Employed
0.62
EV to Sales
9.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.01%
ROE (Latest)
1.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
Highest at Rs 1.59 cr.
PAT(Q)
Highest at Rs 2.35 cr.
EPS(Q)
Highest at Rs 0.91
-9What is not working for the Company
NET SALES(Latest six months)
At Rs 5.00 cr has Grown at -26.69%
PAT(Latest six months)
At Rs -0.68 cr has Grown at -26.69%
NON-OPERATING INCOME(Q)
is 49.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Acme Resources
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.59 cr has Grown at 497.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.35 cr has Grown at 519.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Acme Resources
Net Sales - Latest six months
At Rs 5.00 cr has Grown at -26.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 49.20 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.54 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
