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Achal Investments Ltd (538570) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 538570 NSE: | Finance - Investment | Small Cap

Achal Investments Share Price

0.28 0.00 (0.00%)
As on 12-Feb'20 18:01

Achal Investments Ltd (538570)

BSE: 538570 NSE:
Key Metrics
Market Cap
₹2 Cr.
Earnings Per Share (TTM)
₹0.00
P/E Ratio
117.78
Price to Book (P/B)
0.17
EV/EBITDA
104.73
Current Price
₹0.3
Return on Capital Employed (ROCE)
0.23%
Return on Equity (ROE)
0.15%
Return on Assets (ROA)
0.10%
Gross NPA(%)
0.00
Book Value per Share
₹1.6
Net NPA(%)
0.00
Dividend Yield
0.00%
Net Interest Income Growth (1 Year)
-100%
Net Interest Income Growth (3 Years)
-100%
52-Week Low / High
₹0 / 0
Book Value Growth (1 Year)
0%
Book Value Growth (3 Years)
43.93%

Check Before You Invest

Q.1 Does its ROIC exceed its WACC?
Achal Investments Ltd return on invested capital (ROIC) is 0.17% for FY-2019, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.
Q.1 Stock return of Achal Investments Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -39.7% based on the current price.
Q.1 Which industry/sub-sector does Achal Investments Ltd belong to?
Achal Investments Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.
Q.1 Total Income growth of Achal Investments Ltd?
Achal Investments Ltd Operating Income growth is -100% for FY-2019, which is in line with its 5-year CAGR of -100%, indicating stable growth.
Q.1 Promoter shareholding and pledge status of Achal Investments Ltd?
Promoters hold 13.51% of the Achal Investments Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 AUM Growth of Achal Investments Ltd vs Industry Peers?
Achal Investments Ltd AUM CAGR is 2.56%, compared to the 5-year industry median CAGR of 9.45%, indicating slower growth and losing its market share.

DeciZen - make an informed investing decision on Achal Investments

Based on:

M-Cap below 100cr DeciZen not available

Achal Investments stock performance

Key Ratios
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Is Achal Investments Ltd an attractive stock to invest in?

1. Is Achal Investments Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Achal Investments Ltd is a below average quality company.

2. Is Achal Investments Ltd undervalued or overvalued?

The key valuation ratios of Achal Investments Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Achal Investments Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Achal Investments Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Achal Investments Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Operating Income (₹ Cr.)0000.12.21.41.31.20.900
YoY Gr. Rt. %-NANANA3071.4%-38.7%-1.5%-8.2%-26.8%-100%-
Adj EPS (₹ ) -0-0000000000
YoY Gr. Rt. %-NANANANANA0%-100%NA-100%-
BVPS (₹ )0.30.30.30.30.50.50.51.61.61.61.6
YoY Gr. Rt. %-0%0%0%65.6%0%1.9%196.3%0.6%0%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-0.9-0.900.70.20.40.50.20.20.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA-100%-100%-100%
Adj EPSNANA-100%-100%
BVPS19.7%24.9%43.9%0%
Share Price -39.7% - - -

Key Financial Ratios

RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Margins
Net Profit Margin (%)00016.30.73.442.53.80NAN
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-1-100.80.71.41.60.50.30.20

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.00%

Total Income has declined 0.00 CAGR in last 3 years

Net Profit has declined -100.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹) 1.6 -
Reserves (₹ Cr.) 4 -
P/BV 0.17 -
PE 117.78 -
From the Market
52 Week Low / High (₹) 0.28 / 0.28
All Time Low / High (₹) 0.28 / 58.00
Market Cap (₹ Cr.) 1.8
Equity (₹ Cr.) 6.3
Face Value (₹) 1
Industry PE 51

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Achal Investments - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Income + 000.010.122.271.361.441.230.910.52
Interest Income0000.072.221.361.341.230.900
Other Income 0000.010.060.020.030.020.030.04
Exceptional Items 000.010.050.0500.11000.52
Expenditure + 0.020.010.010.102.251.291.371.180.870.50
Interest Expense 000000.070000
Operating Expenses 0.010.010.010.102.191.191.341.170.840.46
Provisions 0000.010.060.020.030.020.030.04
Exceptional Items 0000000000
Profit Before Tax -0.01-0.0100.010.020.070.080.040.040.02
Taxes 00000.010.020.020.0100.01
Profit After Tax -0.01-0.0100.010.020.050.050.030.030.02
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Equity Capital +1.371.361.361.373.293.343.3910.1410.1810.19
Share Capital 4.244.244.244.246.156.156.156.316.316.31
Reserves -2.87-2.88-2.88-2.87-2.86-2.81-2.763.833.873.88
Short term borrowings0000000.030.020.030.03
Long Term Borrowings0.100.100.100.109.746.616.106.185.664.47
Current Liabilities 0.060.060.060.050.100.110.110.140.210.25
Trade Payables0000000000
Other Liabilities000000-0.03-0.02-0.03-0.03
Total Liabilities 1.531.511.511.5213.1410.079.6116.4616.0514.91

Assets

Non Current Asset +0001.437.785.205.124.114.114.11
Loan Asset 0000000000
Other Non Current Asset 0001.437.785.205.124.114.114.11
Current Asset +1.531.511.510.095.324.804.4412.3111.9010.79
Current Investment0000000000
Other Current Asset1.531.511.510.095.324.804.4412.3111.9010.79
Total Assets 1.531.511.511.5213.1410.079.6116.4616.0514.91

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity -0.01-0.010-0.06-0.310.21-0.140.410.24-0.42
Cash Flow From Investing Activity 000-0.04-11.153.060.48-6.880.451.14
Cash Flow From Financing Activity 000011.50-3.16-0.486.80-0.54-1.20
Net Cash Flow -0.01-0.010-0.100.030.11-0.140.330.14-0.48

Finance Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Operational & Financial Ratios

EPS (₹)-0-000000000
DPS (₹)0000000000
BVPS (₹)3.23.23.23.25.30.50.51.61.61.6

Performance Ratios

ROA (%)-0.9-0.90.00.70.20.40.50.20.20.1
ROE (%)-1.0-1.00.00.80.71.41.60.50.30.2
ROCE (%)-1.0-0.90.00.90.94.32.40.70.40.2

Valuation Parameters

Price/Book(x)0.00.00.00.00.093.977.52.70.90.6

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Achal Investments Ltd FAQs

The current trading price of Achal Investments on 12-Feb-2020 18:01 is ₹0.28.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Feb-2020 the market cap of Achal Investments stood at ₹1.77 Cr

The latest P/E ratio of Achal Investments as of 11-Feb-2020 is 117.8.

The latest P/B ratio of Achal Investments as of 11-Feb-2020 is 0.17.

The 52-week high of Achal Investments is ₹0.28 and the 52-week low is ₹0.28.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Achal Investments is ₹0.00 ( Cr.) .

About Achal Investments Ltd

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