Affle 3i Ltd
Ticker: AFFLE
Decent
73/100
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Investing Reference
Price
1911.50
Market Cap
26853.86
Debt/Equity
0.0279
ROE %
14.028
PB
9.1139
Promoter %
54.967
Pledge %
0.000
1Y Rev Growth %
24.214
5Y Rev Growth %
47.341
NP Margin %
16.180
NP Margin 5Y Avg %
18.190
Trading Reference
1M Return %
-7.116
6M Return %
24.011
1Y Return %
19.428
% Away 52W High
14.355
% Away 52W Low
53.411
Daily Volume
162032
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 48/100 · 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
Affle 3i Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks through the resistance at the recent highs. Volume has been stable, suggesting sustained interest. Therefore, there is a moderate probability of upside in the medium term, while downside risks remain limited due to the strong support level.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Affle 3i Ltd is a leading technology company specializing in mobile advertising and consumer engagement solutions. Catering primarily to businesses seeking to enhance their digital marketing strategies, Affle leverages advanced AI and data analytics to deliver targeted advertising. This matters as it helps brands optimize their marketing spend and improve customer acquisition. With a strong focus on performance-based advertising, Affle ensures measurable results and higher ROI for its clients.
- Pioneering mobile advertising solutions
- AI-driven technology for targeted campaigns
- Enhances customer engagement and acquisition
- Focus on performance-based marketing
- Strong track record of delivering ROI
Investment Thesis
Affle 3i Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. These factors position the company for sustained growth and shareholder value creation.
- Strong promoter credibility enhances investor confidence.
- Rapidly growing digital services sector offers expansive runway.
- Valuation metrics are favorable compared to industry peers.
- Robust business model with a focus on innovation.
- Strategic partnerships strengthen market position.
Opportunity vs Risk
Opportunities
- Growing digital advertising market
- Strong revenue growth potential
- Expansion in international markets
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacting stock price
- Economic downturns affecting ad spend
Peer Perspective
Affle 3i Ltd trades at a premium compared to peers like InMobi and Zomato, reflecting its strong growth potential. For a rerating, sustained margin stability and consistent revenue growth will be crucial.
Future Outlook
Affle 3i Ltd is well-positioned for growth, driven by increasing digital ad spend. However, successful execution of its strategic initiatives and stringent cost control will be crucial to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Affle 3i Ltd do?A: Affle 3i Ltd specializes in mobile advertising and technology solutions, connecting brands with consumers.
- Q: Is Affle 3i Ltd a profitable company?A: Affle has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in Affle 3i Ltd?A: Risks include market volatility, competition in the tech space, and regulatory changes affecting advertising.
- Q: How can I buy shares of Affle 3i Ltd?A: You can buy shares through a stockbroker or an online trading platform that offers Indian stocks.
- Q: What factors influence Affle's stock price?A: Factors include company performance, market trends, industry developments, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Affle 3i Ltd • Updated: 2025-09-16 19:21:03
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10BusinessHighAffle operates in the digital advertising sector, which is growing rapidly due to increased online engagement.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, with a strong focus on expanding its client base.
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10ProfitabilityHighROE and ROCE are healthy, but OCF has shown some volatility compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighThe company maintains a reasonable debt-to-equity ratio and has adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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10DriversHighGrowth drivers include digital transformation trends, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with some recent volatility in price action.
Final Score & Verdict
Score 73 / 100
• Decent
Affle 3i Ltd shows potential for growth in a promising sector, but valuation concerns and execution risks warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100