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Aksh Optifibre Limited

AKSHOPTFBR | NSE

11.16

INR

0.90

8.77%

AKSHOPTFBR | NSE

About Aksh Optifibre Limited

Sector

Technology

Industry

Communication Equipment

Earnings date

31/03/2024

As of date

18/10/2024

Close

11.16

Open

10.29

High

11.40

Low

10.00

Aksh Optifibre Limited designs manufactures and sells optical fiber cables in India. It operates through Manufacturing Services and Trading of Goods segments. The company offers optical fibers including single mode and multimode; and a range of optical fiber cables such as duct steel and glass armored fiber to the home (FTTH) aerial indoor and special application cables for various applications in telecommunication networks. It also provides cable reinforcement solutions comprising fiber and aramid reinforcement plastic rods Teleglass water blocking yarns and non-water blocking yarns/Teleglass SS; network connectivity products consisting of work area outlet patching cross connect and optical fiber systems as well as patch cords cable and cable assemblies and support structures; ophthalmic lens; and LED bulbs. In addition the company offers various services such as Internet protocol television services under the iControl brand; voice over Internet protocol services under the Pigeon brand name; and FTTH solutions for home owners business owners and property developers as well as an integrated set of components systems engineering and installations for turn-key projects. Further it provides e-governance services under the 1 Stopaksh brand name. The company also exports its products to the United States Europe South America CIS Africa the Middle East and Asia. Aksh Optifibre Limited was incorporated in 1986 and is based in New Delhi India.

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AKSHOPTFBR | NSE

Risk
70.7
Sharpe
-0.11
Luna's Score
43/100
Recommendation
Sell

Luna says (AKSHOPTFBR | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

78.3%

1 month

70.7%

3 months

57.2%

6 months

46.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.12

Debt to equity

2.53

Debt to assets

0.31

Ent. to EBITDA

8.72

Ent. to rev.

1.31

PEG

-

Other Fundamentals

EBITDA

68.30M

MarketCap

1.82B

MarketCap(USD)

21.88M

Div. yield

-

Op. margin

-8.19

Erngs. growth

1.51K

Rev. growth

-28.50

Ret. on equity

-123.01

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.50

Range1M

3.50

Range3M

3.50

Volumes: Market Activity

Rel. volume

4.25

Price X volume

60.03M

Peers

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.722.34Expensive
Ent. to Revenue1.319.67Cheaper
PE Ratio-46.33-
Price to Book4.125.35Cheaper
Dividend Yield-0.57-
Std. Deviation (3M)57.1549.84Par
Debt to Equity2.530.67Expensive
Debt to Assets0.310.29Par
Market Cap1.82B62.49BEmerging
  • 1

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