Akme Fintrade India Ltd

Ticker: AFIL
Risky 48/100

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Investing Reference

Price
8.42
Market Cap
359.32
Debt/Equity
0.7372
ROE %
10.980
PB
0.9401
Promoter %
41.244
Pledge %
3.756
1Y Rev Growth %
39.679
5Y Rev Growth %
0.388
NP Margin %
32.360
NP Margin 5Y Avg %
20.659

Trading Reference

1M Return %
6.138
6M Return %
-5.020
1Y Return %
-15.800
% Away 52W High
30.879
% Away 52W Low
31.153
Daily Volume
1657864
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 20/100 · 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

Akme Fintrade India Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If the stock breaks above the resistance at ₹150, it could see a significant upside. However, if it falls below the support at ₹130, there could be a downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Akme Fintrade India Ltd is a leading financial services provider dedicated to empowering individuals and businesses with innovative investment solutions. Catering to a diverse clientele, from seasoned investors to first-time traders, the company plays a crucial role in India's growing financial landscape. With a strong focus on customer satisfaction and market insights, Akme Fintrade helps clients navigate the complexities of trading and investment, ensuring informed decisions. Trust in their expertise and commitment to excellence for a brighter financial future.

  • Leading financial services provider in India
  • Empowers individuals and businesses with investment solutions
  • Caters to both seasoned investors and first-time traders
  • Strong focus on customer satisfaction and market insights
  • Helps clients navigate trading complexities
  • Commitment to excellence for a brighter financial future

Investment Thesis

Akme Fintrade India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the evolving financial landscape make it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into the fintech revolution.
  • Valuation metrics indicate an attractive entry point relative to industry peers.
  • Focus on innovation and customer-centric solutions positions the company for sustainable growth.
  • Resilient business model with diversified revenue streams supports long-term performance.

Opportunity vs Risk

Opportunities
  • Strong growth in fintech sector
  • Expanding customer base
  • Innovative product offerings
  • Strategic partnerships
  • Rising demand for digital finance
Risks ⚠️
  • Regulatory changes impact operations
  • High competition in market
  • Economic downturn effects
  • Technological disruptions
  • Dependence on key personnel

Peer Perspective

Akme Fintrade India Ltd trades at a discount to peers like HDFC Securities and Motilal Oswal, reflecting concerns over margin stability; a consistent growth trajectory could trigger a rerating in its valuation.

Future Outlook

Akme Fintrade India Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Akme Fintrade India Ltd do?
    A: Akme Fintrade India Ltd is involved in financial services, including investments and trading solutions.
  • Q: Is Akme Fintrade a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, regulatory changes, and company performance can impact stock value.
  • Q: How can I buy shares of Akme Fintrade?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's financial health?
    A: Review the latest financial reports and metrics for insights into the company's performance.
📊 Stock Investment Checklist (100 Points)
Akme Fintrade India Ltd • Updated: 2025-09-16 19:23:53
  • 8
    Business
    High
    The sector is evolving with fintech innovations, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity to manage short-term obligations.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

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


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