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AFFLE

Affle 3i Limited (AFFLE) Stock Analysis

Affle 3i Limited is an Indian mobile advertising technology company using AI for consumer acquisition and engagement. It connects advertisers with audiences through its proprietary platform across emerging markets. The company earns performance-based marketing revenue globally. It is a listed mid-cap technology stock headquartered in India.

Communication Services › Advertising Agencies
1,545.60
-3.04% 1W  |  -27.10% 52W
Market Cap
21.8k CR
P/E Ratio
45.8
52W High
2185.9
52W Low
1251.3
Div. Yield
0%
Beta
0.1
50 DMA
1600.4
200 DMA
1536.7
Profit Margin
16.8%
Inst. Own.
28.5%
Trendline Analysis
⚠️ BREAKDOWN₹1.8k₹1.7k₹1.5k₹1.4k₹1.2k23 Mar07 May18 Jun30 Jul17 Sep88.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales407431499506520543602602621647717724747
Expenses328344402408415430470468481501554563580
Operating Profit78879798104113131134140146163161168
OPM %19%20%19%19%20%21%22%22%23%23%23%22%22%
Other Income10101027252921191722182125
Interest3655443221111
Depreciation14181820192526272632333334
Profit before tax707383100107113124124129135146148158
Tax %6%9%8%13%19%19%19%17%18%18%18%19%19%
Net Profit666777878792100103106111119120128
EPS in Rs4.975.015.486.246.186.567.137.347.507.868.488.499.12
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR24.0%39.0%
Profit CAGR23.0%28.0%
Shareholding Pattern
Promoters54.91%
FIIs15.37%
DIIs18.77%
Public10.82%
AFFLE
Holdings Analysis
Key strengths & risk signals
74
Overall
83
Fundamental
65
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 27.1% in the last year.
RECOVERY MODE! Current price (1545.6) above 200-day but below 50-day.
LOWER HALF! Trading at 31.5% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1600.4) is above 200-day average (1536.7) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 579,364 vs down days: 194,212. Ratio: 2.98x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
74Overall
83Fundamental
65Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 23.6% (EXCELLENT, 15/15). Profit CAGR: 23.0% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 16.8% profit margin - above average profitability.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.99 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.52% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1600.4) is above 200-day average (1536.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1545.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 27.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 579,364 vs down days: 194,212. Ratio: 2.98x
RSI
3/5
NEUTRAL! RSI at 43.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 31.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.0% (1 week), -9.3% (1 month), 5.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
AFFLE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-18Concall PDF
Q3FY262026-02-09Concall PDF
Q2FY262025-11-07Concall PDF

Peer Comparison

Communication Services · Advertising Agencies · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AFFLE1,545.6045.816.8%23.6%23.0%-27.1%74 BREAKDOWN+21.7%+7.4%+20.4%+3.1%
BCG9.90214.0%-2.2%-11.1%-35.5%46 APPROACHING RESISTANCE+25.9%+9.7%
SIGNPOST262.1019.112.5%19.6%25.6%-9.2%80 BREAKOUT+22.2%-11.0%+10.7%-5.9%
PRAVEG252.10-7.6%41.8%+0.4%50 BREAKDOWN+121.3%+170.0%+16.8%-37.5%
RKSWAMY88.1019.66.5%5.2%-10.9%-44.1%47 APPROACHING SUPPORT+20.7%-78.0%+7.7%-17.1%
TOUCHWOOD61.5016.85.1%49.0%33.0%-41.1%58 APPROACHING SUPPORT-71.5%-38.3%-76.6%-85.8%
ODIGMA21.00-2.2%53.6%-57.9%45 BREAKDOWN0.0%0.0%+86.4%-10.2%
PFOCUS334.90237.62.3%-0.3%14.1%+69.0%71 BREAKOUT-166.7%-150.1%+28.6%-8.7%
Data from TradeAlone · Updated daily

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