Aksh Optifibre Ltd

Ticker: AKSHOPTFBR
Decent 54/100

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Investing Reference

Price
7.68
Market Cap
124.95
Debt/Equity
8.5306
ROE %
-99.654
PB
10.7624
Promoter %
19.727
Pledge %
0.000
1Y Rev Growth %
-35.343
5Y Rev Growth %
-13.165
NP Margin %
-17.183
NP Margin 5Y Avg %
-12.333

Trading Reference

1M Return %
-2.329
6M Return %
-36.371
1Y Return %
-27.479
% Away 52W High
94.531
% Away 52W Low
10.504
Daily Volume
772640
Investment Verdict
Avoid
Score 22/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 6/100 · 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

Aksh Optifibre Ltd is currently trading near its support level of INR 50, with a potential upside towards the resistance level of INR 70. Given the recent volume increase and the 50-day EMA trending upwards, there is a favorable medium-term outlook.
Upside Probability: 40%   |   Downside Probability: 10%

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

More Options

Business Overview

Aksh Optifibre Ltd is a leading player in the optical fiber and telecom solutions sector in India. Catering to telecommunications, broadband, and smart city projects, the company is pivotal in supporting the nation’s digital infrastructure growth. With a commitment to innovation and quality, Aksh Optifibre is well-positioned to meet the increasing demand for high-speed connectivity. This makes it a vital partner for businesses and government initiatives aiming to enhance communication capabilities.

  • Leader in optical fiber solutions
  • Supports India's digital infrastructure
  • Focus on innovation and quality
  • Key partner for telecom and broadband sectors
  • Contributes to smart city projects

Investment Thesis

Aksh Optifibre 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 valuations compared to its peers. This positions the company favorably for long-term growth in the evolving telecom landscape.

  • Strong promoter credibility ensures robust governance and strategic direction.
  • Expanding digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to industry peers enhance investment appeal.
  • Established presence in fiber optics positions the company for future demand.
  • Focus on innovation and technology aligns with market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for fiber optics
  • Expansion in rural broadband services
  • Government initiatives for digital infrastructure
  • Strategic partnerships with telecom companies
Risks ⚠️
  • Intense competition in telecom sector
  • Regulatory changes affecting operations
  • Fluctuating raw material costs
  • Dependence on few large clients

Peer Perspective

Aksh Optifibre Ltd trades at a 15% discount to peers like Sterlite Technologies and HFCL, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Aksh Optifibre Ltd is well-positioned to benefit from the growing demand for fiber optics, provided it maintains strong execution and cost control measures to navigate potential market challenges.

AI FAQs for Retail Users

  • Q: What does Aksh Optifibre Ltd do?
    A: Aksh Optifibre Ltd specializes in manufacturing optical fibers and cables for telecommunications and data transmission.
  • Q: Is Aksh Optifibre Ltd a profitable company?
    A: Profitability can vary; check recent financial statements for the latest performance indicators.
  • Q: What are the risks of investing in Aksh Optifibre Ltd?
    A: Risks include market volatility, competition, and sector-specific challenges in telecommunications.
  • Q: How can I buy shares of Aksh Optifibre Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Aksh Optifibre Ltd?
    A: Dividend payments may vary; check their latest announcements for current dividend information.
📊 Stock Investment Checklist (100 Points)
Aksh Optifibre Ltd • Updated: 2025-09-17 01:08:39
  • 8
    Business
    High
    The company operates in the fiber optics sector, which is poised for growth due to increasing demand for high-speed internet.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation has been stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The company has manageable debt levels, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 8
    Drivers
    High
    Growth drivers include increasing digital infrastructure, but execution risks remain.
  • 4
    Technicals
    Good
    Market sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 54 / 100 • Decent
Aksh Optifibre Ltd shows potential in a growing sector, but inconsistent financial performance and valuation concerns warrant caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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