Aksh Optifibre Limited (AKSHOPTFBR) AI Stock Analysis

• Market Cap: ₹1.27B
• Dividend Yield: N/A
• Average Volume (3M): 54.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: -43.70%
• EPS Growth: 64.13%
• Country: IN
• Employees: 170
• Sector: Technology
• Sector Strength: 83
• Industry: Communication Equipment
• EPS (TTM): -0.40
• Shares Outstanding: 162,697,970
• 10 Day Avg. Volume: 79,690
• 30 Day Avg. Volume: 54,068
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹7.50
• Price Target Upside: -3.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ₹7.50 ▼(-3.85% Downside)

The overall stock score of 46 reflects significant financial instability due to declining revenues, profitability, and cash flows, coupled with high leverage. Technical indicators suggest a bearish trend, and poor valuation metrics further weigh down the score.

Aksh Optifibre Limited Business Overview & Revenue Model

Company Description

Aksh Optifibre Limited (AKSHOPTFBR) is a leading Indian manufacturer and provider of optical fiber, optical fiber cables, and fiber-reinforced plastic rods. The company operates within the telecommunications sector, focusing on delivering advanced connectivity solutions. Aksh Optifibre is involved in the production of critical infrastructure components needed for high-speed data transmission, catering primarily to the needs of telecommunications companies and internet service providers.

How the Company Makes Money

Aksh Optifibre Limited generates revenue primarily through the sale of its optical fiber products and solutions. The company's key revenue streams include the production and distribution of optical fiber cables, fiber-reinforced plastic rods, and other related telecommunications infrastructure components. Additionally, Aksh Optifibre has strategic partnerships and collaborations with telecommunications companies and internet service providers, which help drive sales and expand its market reach. The company's earnings are significantly influenced by the increasing demand for high-speed internet and data connectivity, making its products essential for network expansion and technological advancements in the telecommunications industry.

Aksh Optifibre Limited Financial Statement Overview

Summary

Aksh Optifibre Limited faces financial challenges with declining revenues, profitability, and cash flows. High leverage and negative equity growth pose significant risks. Current metrics indicate substantial financial instability.

Income Statement

The income statement shows declining revenue and profitability. Gross profit margin decreased significantly from 45.9% in 2022 to 29.3% in 2025. Net profit margin remained negative, indicating ongoing losses. The revenue growth rate is negative, reflecting a downward trend in sales. Additionally, EBIT and EBITDA margins are weak, with EBITDA being negative for the latest period.

Balance Sheet

The balance sheet indicates high leverage with a debt-to-equity ratio of 8.53 in 2025, posing financial risk. Return on equity is negative due to losses, and the equity ratio dropped to 4.12%, highlighting a low equity buffer. The company's financial stability is concerning due to high liabilities relative to equity.

Cash Flow

Cash flow analysis reveals a decline in operating cash flow, turning negative in 2025. Free cash flow also decreased, indicating potential liquidity issues. The operating cash flow to net income ratio is not favorable, suggesting inefficiencies in converting earnings to cash. The free cash flow to net income ratio is not meaningful due to negative net income.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.30B	1.30B	2.18B	3.11B	2.87B	2.68B
Gross Profit	298.59M	381.12M	594.43M	1.30B	1.42B	1.08B
EBITDA	-28.76M	-1.20M	-380.44M	552.49M	362.31M	248.52M
Net Income	-259.67M	-259.67M	-713.05M	-4.15M	-135.77M	-253.92M
Balance Sheet
Total Assets	2.82B	2.82B	3.32B	4.80B	3.80B	5.13B
Cash, Cash Equivalents and Short-Term Investments	197.44M	197.44M	37.87M	42.57M	95.51M	24.85M
Total Debt	990.44M	990.44M	1.02B	2.08B	1.83B	2.19B
Total Liabilities	2.70B	2.70B	2.92B	3.76B	3.04B	4.10B
Stockholders Equity	116.04M	116.04M	404.70M	1.04B	754.61M	1.03B
Cash Flow
Free Cash Flow	0.00	-219.63M	213.07M	551.21M	419.15M	709.04M
Operating Cash Flow	0.00	-191.54M	460.29M	569.33M	463.26M	716.08M
Investing Cash Flow	0.00	114.08M	-193.74M	12.88M	-30.18M	50.47M
Financing Cash Flow	0.00	54.71M	-276.72M	-544.92M	-448.22M	-796.17M

Aksh Optifibre Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AKSHOPTFBR, the sentiment is Negative. The current price of 7.8 is below the 20-day moving average (MA) of 7.83, below the 50-day MA of 8.33, and below the 200-day MA of 9.53, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 46.65 is Neutral, neither overbought nor oversold. The STOCH value of 76.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AKSHOPTFBR.

Aksh Optifibre Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$35.52B	8.84	-11.04%	1.87%	8.55%	-8.14%
AKSHOPTFBR	46 Neutral	₹1.27B	―		―	-43.70%	64.13%
KAVVERITEL	―	₹1.59B	21.27		―	―	―
LCCINFOTEC	―	₹569.67M	―		―	―	―
PULZ	―	₹894.13M	21.46		―	―	―
SURANAT&P	68 Neutral	₹2.82B	11.29		―	-30.73%	191.19%
SECURKLOUD	39 Underperform	₹799.18M	―		―	-54.55%	-317.72%