Acme Resources Ltd
Ticker: ACME
Risky
48/100
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Investing Reference
Price
40.75
Market Cap
104.91
Debt/Equity
0.1482
ROE %
2.742
PB
0.8015
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 %
5.169
6M Return %
3.690
1Y Return %
21.100
% Away 52W High
106.233
% Away 52W Low
27.145
Daily Volume
20
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 23/100 · 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.
Summary
Acme Resources Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in last quarter
- Diversified product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting cash flow
- Intense competition in the sector
- Regulatory challenges affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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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
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8BusinessHighThe sector is evolving with a focus on sustainability, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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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