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AKSHOPTFBR

AKSHOPTFBR stock analysis on TradeAlone: fundamentals, quarterly results, shareholding pattern, peer comparison, and latest news.

AKSHOPTFBR

Aksh Optifibre Limited (AKSHOPTFBR) Stock Analysis

Aksh Optifibre Limited is an Indian manufacturer of optical fiber and fiber optic cables. It supplies telecom operators and broadband providers with fiber for network expansion. The company benefits from India's digital and 5G infrastructure rollout. It is a listed telecom equipment company.

Technology › Communication Equipment
₹7.30
-3.17% 1W  |  -5.30% 52W
Market Cap
119 CR
P/E Ratio
–
52W High
₹9
52W Low
₹3.8
Div. Yield
0%
Beta
0.4
50 DMA
₹7.3
200 DMA
₹6.1
Profit Margin
-1.3%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹10.1₹8.8₹7.6₹6.4₹5.122 Apr04 Jun17 Jul03 Sep19 Oct12.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales57.9360.3451.7250.2941.9526.1228.9932.9826.9031.1926.8940.8349.87
Expenses50.1958.3148.6951.0542.3530.0529.8132.8727.8829.5827.8939.2339.56
Operating Profit7.742.033.03-0.76-0.40-3.93-0.820.11-0.981.61-1.001.6010.31
OPM %13.36%3.36%5.86%-1.51%-0.95%-15.05%-2.83%0.33%-3.64%5.16%-3.72%3.92%20.67%
Other Income0.186.641.67-58.580.202.500.511.72-0.650.65-0.305.951.57
Interest4.143.843.384.443.342.222.485.603.032.872.972.262.69
Depreciation5.595.505.454.693.043.222.874.423.012.812.792.692.66
Profit before tax-1.81-0.67-4.13-68.47-6.58-6.87-5.66-8.19-7.67-3.42-7.062.606.53
Tax %-0.55%635.82%1.94%-11.83%-16.26%32.02%-16.25%-18.80%-15.78%-10.82%-15.72%13.46%27.87%
Net Profit-1.80-4.93-4.21-60.37-5.52-9.07-4.74-6.65-6.46-3.05-5.952.244.71
EPS in Rs-0.11-0.30-0.26-3.71-0.34-0.56-0.29-0.41-0.40-0.19-0.370.140.29
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-24.0%-14.0%-12.0%
Profit CAGR–7.0%–
Shareholding Pattern
Promoters19.10%
FIIs0.11%
DIIs0.01%
Public80.78%
AKSHOPTFBR
Holdings Analysis
Key strengths & risk signals
47
Overall
28
Fundamental
67
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (7.3) above 200-day but below 50-day.
WEAK YEAR! Stock declined 5.3% in the last year.
WEAK MOMENTUM! Limited price growth - -3.2% (1 week), -7.8% (1 month), 29.7% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (7.3) is above 200-day average (6.1) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
47Overall
28Fundamental
67Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -23.5% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -1.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 72.82% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (7.3) is above 200-day average (6.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (7.3) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 5.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 400,985 vs down days: 340,047. Ratio: 1.18x
RSI
3/5
NEUTRAL! RSI at 51.0 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 67.3% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.2% (1 week), -7.8% (1 month), 29.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Technology · Communication Equipment · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AKSHOPTFBR₹7.30–-1.3%-23.5%–-5.3%47 BOUNCE FROM SUPPORT-172.3%+113.6%+85.5%+22.3%
UMIYA-MRO₹92.4046.45.9%29.5%–-7.8%58 BREAKDOWN-99.4%-66.7%+27.3%-22.0%
TNTELE₹9.10––––-32.4%50 CONSOLIDATION0.0%-8.1%––
SMARTLINK₹214.8012.95.6%19.0%-11.9%+66.3%67 CONSOLIDATING DOWN+154.5%-18.8%+76.5%-34.3%
SHYAMTEL₹11.00––––-9.3%44 BREAKOUT-48.7%+400.0%––
KAVDEFENCE₹93.90–-17.6%43.9%-66.0%-29.6%52 CONSOLIDATION-209.1%-500.0%-64.1%+55.6%
BIRLACABLE₹346.1022.55.4%-1.9%-19.9%+133.1%58 BREAKDOWN+2,092.9%+184.3%+51.1%+24.5%
PANACHE₹656.5059.67.2%29.5%170.0%+53.4%75 BREAKOUT+322.2%-62.0%+72.2%-49.1%
Data from TradeAlone · Updated daily

No news tagged for AKSHOPTFBR yet.

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