AFFLE:NSE-Affle (India) Limited (INR)

COMMON STOCK | Advertising Agencies | NSE

Last Closing Price

INR 5,325.25

Change

-18.50 (-0.35)%

Market Cap

INR 136.21B

Volume

0.03M

Average Target Price

INR 4,734.86 (-11.09%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Affle (India) Limited, a technology company, provides mobile advertisement services through information technology and software development services for mobiles in India and internationally. It offers MAAS platform, an end-to-end mobile advertising platform; RevX, a self-serve programmatic platform; Vizury Engage360, an omnichannel marketing platform; Mediasmart, a programmatic and proximity marketing platform; mFaaS for ad fraud detection; Shoffr, an online to offline marketing platform; mKr8, an ad authoring platform; mDMP, a data management platform; mCDP, a customer data platform for audience intelligence and engagement; affle reusable components for application development; and Marft, a multichannel commerce platform. The company serves e-commerce, fintech, gaming, healthtech, entertainment, foodtech, groceries, Edtech, government, and FMCG companies. Affle (India) Limited was incorporated in 1994 and is based in Gurugram, India.

Company Website : http://www.affle.com

Address : 601-612, Tower C, Gurugram, India, 122018

Employees : 287

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

52 Week High : 6,285.65

52 Week Low : 1,261.00

200 Day Moving Average : 4,110.54

50 Day Moving Average : 5,552.85

Shares Held By Insiders : 681.45%

Shares Held by Institutions : 14.95%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Advertising Agencies

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PRESSMN:NSE Pressman Advertising Limited

+0.40 (+1.88%)

 INR0.50B 9.46 6.03

ETFs Containing AFFLE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Advertising Agencies)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.70% 100% A+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.70% 100% A+ 89% B+
Trailing 12 Months  
Capital Gain 264.43% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 264.43% 100% A+ 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 58.04% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.04% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 115.85% 50% F 7% F
Risk Adjusted Return 50.10% 100% A+ 86% B
Market Capitalization 136.21B 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Advertising Agencies)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 148.58 50% F 6% F
Price/Book Ratio 49.81 50% F 1% F
Price / Cash Flow Ratio 186.51 50% F 2% F
EV/EBITDA 109.34 50% F 5% F
Management Effectiveness  
Return on Equity 35.90% 100% A+ 97% A+
Return on Invested Capital 35.74% 100% A+ 98% A+
Return on Assets 11.63% 100% A+ 94% A
Debt to Equity Ratio 12.24% 100% A+ 52% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.