ScoreWhy is Affle 3i Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 19-May-26
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
2
With ROE of 12.5, it has a Very Expensive valuation with a 5.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.49%, its profits have risen by 19.1% ; the PEG ratio of the company is 2.4
3
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 -15.49% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Affle 3i for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Affle 3i
-18.78%
-0.47
32.95%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.29%
EBIT Growth (5y)
34.58%
EBIT to Interest (avg)
44.82
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.78
Tax Ratio
18.64%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
34.15%
ROCE (avg)
21.78%
ROE (avg)
14.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
20
Price to Book Value
6.17
EV to EBIT
42.05
EV to EBITDA
33.31
EV to Capital Employed
8.95
EV to Sales
7.49
PEG Ratio
2.49
Dividend Yield
NA
ROCE (Latest)
20.47%
ROE (Latest)
12.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 747.16 cr
PAT(Q)
Highest at Rs 128.44 cr.
PBDIT(Q)
Highest at Rs 167.62 cr.
PBT LESS OI(Q)
Highest at Rs 132.75 cr.
EPS(Q)
Highest at Rs 9.14
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Affle 3i
Net Sales - Quarterly
Highest at Rs 747.16 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 128.44 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 167.62 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 132.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.14
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Affle 3i
Non Operating Income - Quarterly
Highest at Rs 25.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
