Fundamental Analysis of Affle 3I Limited - Growth / Value Index



AFFLE - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Very Poor Score of 18.06
   Price to Earning Ratio is 66.79 and EV to EBITDA is 42.75 suggesting that it is very expensive
   Price to Book Ratio of 9.71 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 66.79 59.07 24.25 %    
Price to Book 9.71 7.66 35.32 % 9.09    
Price to Sales 11.31 9.95 29.78 %    
Enterprise Value to EBITDA Multiple 37.42 19.40 %    


AFFLE - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Tremendous increasing trend in Net Profit for last 3 year
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Net Margin in range of 15 to 20 for last 3 years
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 12.63
   Good Return on Equity of 14.54% is achieved by the company
   Good Net Margin of 16.93% is achieved by the company
   Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 14.54 12.96 8.91 % 3.58    
Return On Asset 11.66 10.54 16.44 % 2.91    
Net Profit Margin 16.93 16.85 4.45 % 17.00    
Operating Profit Margin 61.74 16.50 12.77 % 22.51    
EBITDA Margin 25.52 25.46 12.44 % 25.28    


Highlights
Market Cap268012 M
Enterprise Value258337 M
Price/Book TTM9.71
Outstanding Share140496 K
Float/ Outstanding Share43.64%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No5.19
Peter Lynch Ratio0.364
Piotroski F Score7.00                  
Altman Z Score25.91                  
Sloan Ratio0.0192
Peter Lynch Fair Value714.02


AFFLE - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 2367.54 (Cr) 22.98 % 3.07 %
Gross Profit 930.16 (Cr) 115.95 % 2.21 %
EBITDA 604.23 (Cr) 38.29 % 2.62 %
Net Profit 400.78 (Cr) 28.46 % 2.36 %
EPS 28.56 24.28 % NA


AFFLE - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of 25.91 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.0271 -62.06 % 0.0271    
Cash Ratio 2.21 15.09 %    
Quick Ratio 0 0 % 3.46    
Shareholders Equity 81.35 6.92 %    
Debt to EBITDA 0.139 -67.64 %    


Historical Valuation Ratios of Affle 3I Limited

Historical Valuation Ratios
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Historical Profitability Ratios of Affle 3I Limited

Historical Profitability Ratios
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Historical Efficiency Ratios of Affle 3I Limited

Historical Efficiency Ratios
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Historical Solvency Ratios of Affle 3I Limited

Historical Solvency Ratios
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