ScoreWhy is ACME Solar Holdings Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.12 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.12 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.26% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 66.59%
3
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 18.56 cr has Fallen at -75.2% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.42 times
- INTEREST(Q) Highest at Rs 337.48 cr
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROCE of 7, it has a Very Expensive valuation with a 1.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 20.33%, its profits have risen by 74% ; the PEG ratio of the company is 0.5
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 20.33% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ACME Solar Hold. should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ACME Solar Hold. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ACME Solar Hold.
34.69%
0.50
40.61%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.16%
EBIT Growth (5y)
43.22%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
9.39
Net Debt to Equity (avg)
2.71
Sales to Capital Employed (avg)
0.10
Tax Ratio
27.76%
Dividend Payout Ratio
4.80%
Pledged Shares
0
Institutional Holding
23.49%
ROCE (avg)
7.51%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
29
Price to Book Value
5.13
EV to EBIT
25.75
EV to EBITDA
19.30
EV to Capital Employed
2.11
EV to Sales
16.76
PEG Ratio
1.92
Dividend Yield
0.05%
ROCE (Latest)
6.99%
ROE (Latest)
9.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.13 times
NET SALES(Q)
Highest at Rs 857.50 cr
PBDIT(Q)
Highest at Rs 734.26 cr.
PBT LESS OI(Q)
Highest at Rs 235.19 cr.
PAT(Q)
Highest at Rs 235.33 cr.
EPS(Q)
Highest at Rs 3.34
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 681.75 cr has Grown at 23.38%
Loading Valuation Snapshot...
Here's what is working for ACME Solar Hold.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 235.19 cr has Grown at 394.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 47.61 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 235.33 cr has Grown at 89.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 124.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 857.50 cr has Grown at 69.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 505.85 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.13 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 857.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 734.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 235.19 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 235.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.34
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 Solar Hold.
Interest - Latest six months
At Rs 681.75 cr has Grown at 23.38%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
