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AFIL

AKME FINTRADE (INDIA) LTD
Chart
₹10.59
Latest Week 2026-06-05
Financial ServicesCredit ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.78
OS Score
74.0%
Value
11.0%
Quality
85.0%
Momentum
4/9
F-Score
0.285
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
74.0%ile
P/E
10.7×
P/S
3.2×
P/B
1.1×
E/P
0.0936
FCF Yield
-0.192
EBITDA/EV
0.063
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
27.00000000
/100 — 1=cheapest
VC2 (Trending Value)
24.00000000
/100
VC3 (Buyback)
26.00000000
/100
P/E of 10.7x places this firmly in deep value territory. Negative FCF yield (-19.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
0.100
ROA
0.045
Net Margin
0.297
Op Margin
0.396
GPA
0.075
Current
769.02
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.446
Earn Growth
0.274
Stability
0.170
lower=better
Accruals
0.224
lower=better
5yr Consist
Yes
Accruals ratio of 0.224 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
50.2%
12M Return
25.3%
12-1 Mom
9.8%
Risk-Adj
0.19
Vol 252d
51.9%
Vol 60d
123.0%
↑ Expanding
Max DD 12M
-47.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (123%) is expanding vs long-term (52%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.78
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 237 peers
Sector Value %ile
73.1%
Sector Quality %ile
23.5%
P/E z-score
-0.38
P/B z-score
-0.10
Sector Avg OS
48.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DCBBANK DCB Bank Limited 99.0% 94.0% 87.0% 86.0%
JPOLYINVST Jindal Poly Investment and Finance Company Limited 98.0% 84.0% 93.0% 89.0%
INDIANB Indian Bank 98.0% 89.0% 76.0% 90.0%
SOUTHBANK The South Indian Bank Limited 98.0% 92.0% 67.0% 93.0%
BANKBARODA Bank of Baroda Limited 97.0% 94.0% 70.0% 76.0%
DHANBANK Dhanlaxmi Bank Limited 97.0% 93.0% 76.0% 74.0%
CANBK Canara Bank 97.0% 90.0% 67.0% 85.0%
SURYODAY Suryoday Small Finance Bank Limited 96.0% 89.0% 68.0% 84.0%
Factor Interactions
Trending Value Signal
Cheap (74th value) with strong momentum (85th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (74th value) but weak quality (11th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 45% with P/E of 11×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (85th) but high volatility (52%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (123%) significantly exceeds 252-day (52%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.5% avg (7 factors)
Quality
C
52.3% avg (7 factors)
Momentum
C
59.4% avg (4 factors)
Risk
D
30.2% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.780—1—
Value %ile0.740—1—
Quality %ile0.110—1—
Momentum %ile0.850—1—
F-Score4.000—1—
Confidence0.909—1—
Volatility0.519—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.68
Earnings Yield (E/P)
0.0936
Price / Sales
3.17
Price / Book
1.07
FCF Yield
-19.2%
EBITDA / EV
6.3%
Sales Yield (1/P·S)
0.1567
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.0%
Return on Assets
4.5%
Net Margin
29.7%
Operating Margin
39.6%
Gross Profit / Assets
Novy-Marx GPA
7.5%
Current Ratio
769.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.224
External Financing
Net issuance — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
50.2%
12M Return
25.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
44.6%
Earnings Growth (YoY)
27.4%
Earnings Stability (CV)
Lower = more stable
0.170
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
27
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
24
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
26
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity