AFFLE - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 3.6

Now tuning into Affle India Ltd. (AFFLE) — a fast-moving, mobile ad tech platform that's winning in the digital-first economy but running hot on valuation metrics.

📈 Core Financial Metrics

Profitability & Returns

ROCE: 16.8%, ROE: 14.0% — solid efficiency for a tech firm, though ROE has room to expand.

EPS: ₹28.5, with PAT growth of 21.8% — healthy quarterly momentum indicates scaling revenue and operating leverage.

Debt-to-Equity: 0.03 — nearly debt-free, boosting resilience and adaptability.

Dividend Yield: 0.00% — classic growth orientation; focus lies on reinvestment.

📊 Valuation Insights

Metric Value Commentary

P/E Ratio 69.6 ⚠️ Steep premium vs Industry PE: 31.8

P/B Ratio ~9.45 Richly priced — driven by tech sector optimism

PEG Ratio 3.27 🚩 Overstretched — price running ahead of earnings growth

Intrinsic Value Slightly Below CMP Not a value pick; momentum-driven

🧠 Business Model & Strategic Moat

Core focus in consumer platforms and enterprise platforms — monetizing digital commerce, mobile marketing, and predictive AI models.

Capable of cross-device tracking, ad fraud elimination, and omni-channel targeting.

Strong client base across e-commerce, fintech, and BFSI — highly scalable, though competitive landscape is tight.

Institutional sentiment

FII Hold ↑ +2.33% — growing foreign confidence in tech scale-up

DII Hold ↓ -1.49% — domestic caution, possibly due to stretched valuation

🔍 Technical Signals

RSI: 59.0 — approaching overbought territory, but not overheated.

MACD: -5.14 — recent momentum cooling down; consolidation possible.

CMP trading above DMA 50 & 200 — bullish strength still intact.

52W Range: ₹1,221–₹2,080, CMP near upper end — breakout or pullback both in play.

📍 Entry Zone & Investment Perspective

Suggested Entry Zone: ₹1,850–₹1,910 — a minor retracement would allow safer entry.

Long-Term View

Well suited for investors betting on India’s digital transformation, mobile-first consumption, and ad-tech innovation.

Not ideal for conservative value seekers — growth outlook justifies risk only if execution continues to impress.

Watch future PAT acceleration, client acquisition pace, and overseas expansion milestones.

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