it

Affle India

AFFLE · Nifty 50

1,480.5

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionit sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score80/100 (STRONG). 2 positive flags, 2 concerns.
Historical Context50 similar technical setups. Average outcome: -8.6% decline. 0% positive.

Fundamental

80/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Affle India scores 80/100 on fundamentals (strong). Affle India: BROAD EXPANSION regime.

Fundamental Score: 80/100 · STRONG · 0 signals detected

DuPont Analysis

ROE 12.3% broken into three drivers. Each shows how efficiently the company generates returns.

ROE12.3%=
16.8%Net Margin
×
0.6xTurnover
×
1.2xLeverage

ROE of 12.25% is moderate margin-driven and stable. Net margin of 16.8% × asset turnover of 0.6x × leverage of 1.2x.

What This Means

Net margin of 16.8% means the company keeps ₹16.8 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.60x means the company efficiently uses its assets to generate revenue. Leverage of 1.2x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

38.1%

Operating

20.8%

Net

16.8%

stable

Gross margin 38.1% → operating margin 20.8% → net margin 16.8%. Margins are stable.

Financial Health

Earnings Quality

ADEQUATE

Cash flow covers net income 1.1x — earnings are ADEQUATE quality. Cash conversion is reasonable.

Debt Sustainability

COMFORTABLE

Interest covered 84.7x — very comfortable. Debt service is not a concern.

Free Cash Flow

STRONG

FCF margin at 10.9% — strong cash generation. Business is self-funding.

Peer Comparison

Affle India is compared against 10 peers in the it sector.

Key Watchpoints

🟢

Breaks above ₹1555 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹1406 (-5%)

Further downside risk

🟢

It sector entering leadership

Sector rotation signal

Risk Flags

⚠️ 2 Warning2 Positive4 total flags
⚠️Goodwill is 25% of total assets
Balance Sheet

Significant goodwill from acquisitions. Monitor for impairment risk.

⚠️67% of debt is short-term
Balance Sheet

High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.

Receivables decreasing — 6.4% of revenue
Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

High promoter holding: 60%
Governance

Strong insider alignment. Promoters have significant skin in the game.

➡️ 4 flags — 2 positive, 2 warning. Mixed profile.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)

50 articles scanned for fundamental themes

Facts

P/E Ratio
44.4UNAVAILABLE
P/B Ratio
5.6HIGH
Market Cap
₹2034085.4L CrHIGH
From 52W High
68% of high
Sector Peers
10
Affle India Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight