Acme Resources

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE636B01011
  • NSEID:
  • BSEID: 539391
INR
28.89
1.07 (3.85%)
BSENSE

Oct 09

BSE+NSE Vol: 513

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Comfort Fincap
B N Rathi Sec.
Capital Trust
Everlon Fin.
Transcorp Intl.
Charter. Capital
Haryana Capfin
Std. Capital Mkt
Acme Resources
Mangalam Industr
Amrapali Capital
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-23.73%
-0.44
45.46%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.93%
EBIT Growth (5y)
16.08%
Net Debt to Equity (avg)
0.07
Institutional Holding
0
ROE (avg)
3.47%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
63
Industry P/E
20
Price to Book Value
0.55
EV to EBIT
-79.32
EV to EBITDA
-79.32
EV to Capital Employed
0.57
EV to Sales
8.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.01%
ROE (Latest)
1.08%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
PAT(Latest six months)

Higher at Rs 3.27 cr

-7What is not working for the Company
PAT(Q)

At Rs 0.92 cr has Fallen at -22.7%

NET SALES(9M)

At Rs 6.95 cr has Grown at -21.02%

Loading Valuation Snapshot...
Here's what is not working for Acme Resources
Profit After Tax (PAT) - Quarterly
At Rs 0.92 cr has Fallen at -22.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Nine Monthly
At Rs 6.95 cr has Grown at -21.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)