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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)

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

Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0.3
52-Week Low / High
₹0 / 0
TTM EPS
₹0
Book Value per Share
₹1.6
P/E Ratio
117.78
In line with its 5-year historical median
Industry PE
57.5
Price to Book (P/B)
0.17
In line with its 5-year historical median
EV/EBITDA
104.73
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.15%
Return on Capital Employed (ROCE)
0.23%
Return on Assets (ROA)
0.10%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Steady versus 3-year growth rate
-100%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
0%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹0 Cr.
Reserves
₹4 Cr.
Equity
₹6.3 Cr.
Face Value
₹1
All Time Low / High
₹0.28 / 58.00

Achal Investments stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Achal Investments Ltd a good quality company?
Achal Investments Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Achal Investments Ltd performance compare with that of its Peers?
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 9.27%, indicating slower growth and losing its market share.
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 Stock return of Achal Investments Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -40.3% based on the current price.

10 Year X-Ray : Login to view analysis.

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. %-NANANA3121.7%-39%-1.5%-8%-26.6%-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

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 -38.2% - - -

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

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%

Valuation of Achal Investments - Standalone

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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Analyst's Notes

data not found
No data found!

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

Financial 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

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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.) .

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

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

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.

About Achal Investments Ltd

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