AKME FINTRADE (INDIA) LTD
AFIL · General/Diversified · NSE
₹9
Current Market Price
Fair Value (DCF)
₹10
Margin of Safety
+12.5%
Updated 2d ago
YieldIQ Score
59/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
25%
ROE
—
Debt/Equity
0.96
WACC
11.1%
Market Cap
₹383 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.5%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
187.5×
EBIT covers interest
Current Ratio
85.42×
Short-term liquidity
Asset Turnover
0.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹8.97
Bear case
₹8.07
MoS -11.2%
Base case
₹10.09
MoS +11.1%
Bull case
₹13.2
MoS +32.0%
Ratio Trends
AFIL · last 4 annual periods
ROE
8.7%
ROCE
6.6%
Operating Margin
—
Debt / Equity
0.74×
PE
—
EV / EBITDA
—
Historical Financials
AFIL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹66.8 Cr | ₹64.9 Cr | ₹73.5 Cr | ₹97.9 Cr | +13.6% |
| EBITDA | ₹8.5 Cr | ₹20.1 Cr | ₹24.5 Cr | ₹43.7 Cr | +72.6% |
| EBIT | — | — | ₹52.0 Cr | — | +0.0% |
| PAT | ₹4.1 Cr | ₹14.5 Cr | ₹18.5 Cr | ₹33.2 Cr | +100.5% |
| EPS (diluted) | — | — | ₹5.85 | — | +0.0% |
| CFO | ₹63.1 Cr | ₹23.5 Cr | ₹-45.5 Cr | ₹-177 Cr | — |
| CapEx | ₹-0.2 Cr | ₹-14.4 Cr | — | ₹-2.2 Cr | — |
| FCF | ₹62.9 Cr | ₹9.0 Cr | — | ₹-179 Cr | — |
| Total Assets | ₹374 Cr | ₹390 Cr | ₹436 Cr | ₹675 Cr | +21.8% |
| Total Debt | ₹210 Cr | ₹158 Cr | ₹195 Cr | ₹282 Cr | +10.3% |
| Shareholders' Equity | ₹137 Cr | ₹205 Cr | ₹223 Cr | ₹382 Cr | +40.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AFIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| IITL IITL | — | — | Pending | 0.9% | — |
| MANCREDIT MANGAL CREDIT N FINCORP L | -15.4% | 41 | Above Fair Value | 9.3% | — |
| MUTHOOTCAP MUTHOOTCAP | — | — | Pending | 7.0% | — |
| MONEYBOXX MONEYBOXX | — | — | Pending | 0.5% | — |
| CSLFINANCE CSLFINANCE | — | — | Pending | 13.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AFIL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AKME FINTRADE (INDIA) LTD (AFIL.NS) trades at 8.97 vs a model fair value of 10.09, a gap of 12.5%. Piotroski F-score: 5/9. Moat label: Wi...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of AFIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for AFIL →
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Analyse AFILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.