Aksh Optifibre Limited (AKSHOPTFBR) AI Stock Analysis

• Market Cap: ₹964.80M
• Dividend Yield: N/A
• Average Volume (3M): 64.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: -29.38%
• EPS Growth: 73.60%
• Country: IN
• Employees: 170
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -0.19
• Shares Outstanding: 162,697,970
• 10 Day Avg. Volume: 112,346
• 30 Day Avg. Volume: 64,752
• PEG Ratio: 0.08
• Price to Book (P/B): 11.54
• Price to Sales (P/S): 1.03
• P/FCF Ratio: -6.10
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹6.50 ▲(0.78% Upside)

Aksh Optifibre Limited's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis indicates a bearish trend, further contributing to the low score. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Market Position

Aksh Optifibre's established market position in the optical fiber industry supports its potential to capitalize on increasing demand for high-speed internet, providing a durable competitive advantage.

Revenue Streams

Diverse revenue streams, including product sales and services, enhance Aksh's ability to generate consistent income, supporting long-term business sustainability.

Strategic Partnerships

Partnerships with telecom operators and involvement in government initiatives position Aksh to benefit from infrastructure growth, ensuring long-term revenue opportunities.

Negative Factors

Financial Instability

High leverage and negative equity growth highlight financial instability, potentially limiting Aksh's ability to invest in growth and weather economic downturns.

Declining Revenue

Negative revenue growth indicates challenges in maintaining sales momentum, which could hinder Aksh's long-term market competitiveness and profitability.

Cash Flow Issues

Negative operating cash flow suggests liquidity challenges, impacting Aksh's ability to fund operations and invest in future growth, posing a risk to financial health.

Aksh Optifibre Limited Business Overview & Revenue Model

Company Description

Aksh Optifibre Limited designs, manufactures, and sells optical fiber cables in India. It operates through Manufacturing, Services, and Trading of Goods segments. The company offers optical fibers, including single mode and multimode; and a range of optical fiber cables, such as duct, steel and glass armored, fiber to the home (FTTH), aerial, indoor, and special application cables for various applications in telecommunication networks. It also provides cable reinforcement solutions comprising fiber and aramid reinforcement plastic rods, Teleglass water blocking yarns, and non -water blocking yarns/Teleglass SS; ophthalmic lens; network connectivity products consisting of work area outlet, patching, cross connect, and optical fiber systems, as well as patch cords, cable and cable assemblies, and support structures; and LED bulbs. In addition, the company offers various services, such as Internet protocol television services under the iControl brand; voice over Internet protocol services under the Pigeon brand name; and FTTH solutions for home owners, business owners, and property developers, as well as an integrated set of components, systems, engineering, and installations for turn-key projects. Further, it provides e-governance services under the 1 Stopaksh brand name. The company also exports its products to the United States, Europe, South America, CIS, Africa, the Middle East, and Asia. Aksh Optifibre Limited was incorporated in 1986 and is based in New Delhi, India.

How the Company Makes Money

Aksh Optifibre Limited generates revenue through multiple streams primarily focused on the manufacturing and sale of optical fiber and fiber optic cables. The company's core revenue comes from supplying these products to telecommunications companies, internet service providers, and infrastructure projects that require robust communication networks. Additionally, Aksh offers specialized services related to the installation and maintenance of fiber optic networks, further enhancing its revenue potential. Strategic partnerships with major telecom operators and participation in government-led initiatives for expanding digital infrastructure also contribute significantly to its earnings, especially as the demand for high-speed internet increases in both urban and rural areas.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.15B	1.30B	2.18B	2.84B	3.11B	2.70B
Gross Profit	258.04M	364.87M	78.12M	1.42B	440.85M	1.08B
EBITDA	-43.08M	-1.20M	-380.44M	476.67M	552.49M	248.52M
Net Income	-269.10M	-259.67M	-713.05M	-135.77M	-4.15M	-253.92M
Balance Sheet
Total Assets	0.00	2.82B	3.32B	3.80B	4.80B	5.13B
Cash, Cash Equivalents and Short-Term Investments	15.12M	197.44M	37.87M	95.51M	190.63M	24.85M
Total Debt	0.00	990.44M	1.02B	1.83B	2.10B	2.45B
Total Liabilities	-116.04M	2.70B	2.92B	3.04B	3.76B	4.10B
Stockholders Equity	116.04M	116.04M	404.70M	754.61M	1.04B	1.03B
Cash Flow
Free Cash Flow	0.00	-219.63M	213.07M	419.15M	551.21M	709.04M
Operating Cash Flow	0.00	-191.54M	460.29M	463.26M	569.33M	716.08M
Investing Cash Flow	0.00	114.08M	-193.74M	-30.18M	12.88M	50.47M
Financing Cash Flow	0.00	54.71M	-276.72M	-448.22M	-544.92M	-796.17M

Aksh Optifibre Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 6.45 is above the 20-day moving average (MA) of 6.37, below the 50-day MA of 6.64, and below the 200-day MA of 8.19, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 30.89 is Neutral, neither overbought nor oversold. The STOCH value of 15.45 is Positive, 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
SURANAT&P	69 Neutral	₹2.62B	11.16	―	―	10.89%	129.66%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
KAVVERITEL	53 Neutral	₹2.34B	18.87	―	―	―	―
SECURKLOUD	46 Neutral	₹830.25M	-0.53	―	―	-48.96%	-422.00%
AKSHOPTFBR	45 Neutral	₹964.80M	-4.62	―	―	-29.38%	73.60%
LCCINFOTEC	41 Neutral	₹631.70M	-38.15	―	―	―	―

Aksh Optifibre Limited Corporate Events

Aksh Optifibre Faces Rs 5.7 Crore GST Demand, Sees No Material Operational Impact

Aksh Optifibre Limited has disclosed that it received a demand order from the State Tax authorities in Rajasthan for the 2021–22 tax period, raising a goods and services tax (GST) demand of Rs 5.73 crore plus applicable interest and penalties. The demand arises from audit proceedings and primarily centres on interpretations of the reverse charge mechanism, interest computation, input tax credit, and a substantial technical discrepancy in GSTR-9 filings, of which about Rs 4.79 crore is linked to a rectifiable system-related issue. The company, guided by professional advice, plans to pursue rectification and legal remedies and states that, supported by its compliance framework, it does not currently foresee any material impact on its operations from this tax demand.