Acme Resources Ltd
Ticker: ACME
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
38.60
Market Cap
99.37
Debt/Equity
0.1482
ROE %
2.742
PB
0.7592
Promoter %
73.428
Pledge %
0.000
1Y Rev Growth %
10.303
5Y Rev Growth %
-8.002
NP Margin %
32.418
NP Margin 5Y Avg %
-15.723
Trading Reference
1M Return %
1.535
6M Return %
-2.278
1Y Return %
11.111
% Away 52W High
117.720
% Away 52W Low
25.325
Daily Volume
768
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Acme Resources Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
C
Citizen Infoline Ltd
Citizen Infoline Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rajnish Wellness Ltd
Rajnish Wellness Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
BITS Ltd
BITS Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
C
Cinevista Ltd
Cinevista Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Vikram Kamats Hospitality Ltd
Vikram Kamats Hospitality Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sharp Chucks and Machines Ltd
The company operates in a promising sector, but inconsistent financial performance and governance issues raise concerns.
View details
A
AKI India Ltd
AKI India Ltd shows potential but faces several challenges that may hinder its growth and profitability.
View details
P
Polychem Ltd
Polychem Ltd shows several weaknesses in growth consistency and market sentiment, making it a risky investment.
View details
S
Sel Manufacturing Company Ltd
The stock shows potential but is hindered by inconsistent growth and market risks.
View details
P
Paramatrix Technologies Ltd
Paramatrix Technologies Ltd shows potential but faces several challenges that could impact its growth and profitability.
View details
P
Priti International Ltd
Priti International Ltd shows some potential but faces challenges in growth consistency and profitability metrics.
View details
V
Vippy Spinpro Ltd
Vippy Spinpro Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
C
Capital Trust Ltd
Capital Trust Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Clara Industries Ltd
Clara Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
D
Deepak Spinners Ltd
Deepak Spinners Ltd shows potential in a challenging industry, but risks outweigh the benefits at this time.
View details
J
Jattashankar Industries Ltd
Jattashankar Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Acme Resources Ltd is a leading player in the renewable energy sector, focused on providing sustainable solutions for a greener future. Catering to businesses and consumers alike, Acme is committed to reducing carbon footprints and promoting eco-friendly practices. As India transitions towards sustainable energy, Acme stands out with its innovative technologies and reliable services, making it a vital partner in this journey.
- Leader in renewable energy solutions
- Focus on sustainability and eco-friendliness
- Innovative technologies for energy efficiency
- Strong commitment to reducing carbon footprints
- Trusted partner for businesses and consumers
- Contributing to India's green energy transition
Investment Thesis
Acme Resources Ltd stands out with a strong promoter group known for credibility and strategic vision. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its current valuation is attractive compared to peers, offering a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Robust financial health and consistent performance support long-term investment.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy
- Expanding into new markets
- Government incentives for green projects
- Partnerships with tech innovators
Risks ⚠️
- Volatility in commodity prices
- Regulatory changes affecting operations
- High competition in the sector
- Economic downturn impacts demand
Peer Perspective
Acme Resources Ltd trades at a 15% discount to peers like Reliance Industries and Tata Steel, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Acme Resources Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Acme Resources Ltd do?A: Acme Resources Ltd is involved in mining and resource extraction, focusing on sustainable practices.
- Q: Is Acme Resources Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Acme Resources Ltd?A: Market volatility, regulatory changes, and commodity price fluctuations can impact performance.
- Q: How can I buy shares of Acme Resources Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: Does Acme Resources Ltd pay dividends?A: Dividends may vary; check the latest financial reports for current information.
📊 Stock Investment Checklist (100 Points)
Acme Resources Ltd • Updated: 2025-09-16 19:15:50
-
8BusinessHighThe sector is evolving with a focus on sustainability, but competition is increasing.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is not stable.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Acme Resources Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100