India · Delayed Price · Currency is INR Accel Statistics
Total Valuation
Accel has a market cap or net worth of INR 766.29 million. The enterprise value is 1.36 billion.
| Market Cap | 766.29M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Accel has 57.57 million shares outstanding. The number of shares has decreased by -8.54% in one year.
| Current Share Class | 57.57M |
| Shares Outstanding | 57.57M |
| Shares Change (YoY) | -8.54% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 75.91% |
| Owned by Institutions (%) | n/a |
| Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 35.16.
| PE Ratio | 35.16 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 19.81.
| EV / Earnings | 66.15 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 19.45 |
| EV / FCF | 19.81 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.89 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 9.44 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 17,310 |
| Employee Count | 1,187 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Accel has paid 17.45 million in taxes.
| Income Tax | 17.45M |
| Effective Tax Rate | 44.13% |
Stock Price Statistics
The stock price has decreased by -37.39% in the last 52 weeks. The beta is 0.26, so Accel's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -37.39% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 14,184 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Accel had revenue of INR 1.67 billion and earned 20.55 million in profits. Earnings per share was 0.38.
| Revenue | 1.67B |
| Gross Profit | 1.09B |
| Operating Income | 70.80M |
| Pretax Income | 39.54M |
| Net Income | 20.55M |
| EBITDA | 111.15M |
| EBIT | 70.80M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 35.06 million in cash and 648.03 million in debt, with a net cash position of -612.97 million or -10.65 per share.
| Cash & Cash Equivalents | 35.06M |
| Total Debt | 648.03M |
| Net Cash | -612.97M |
| Net Cash Per Share | -10.65 |
| Equity (Book Value) | 658.46M |
| Book Value Per Share | 11.91 |
| Working Capital | -72.81M |
Cash Flow
In the last 12 months, operating cash flow was 68.69 million and capital expenditures -68,000, giving a free cash flow of 68.63 million.
| Operating Cash Flow | 68.69M |
| Capital Expenditures | -68,000 |
| Free Cash Flow | 68.63M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 65.36%, with operating and profit margins of 4.24% and 1.23%.
| Gross Margin | 65.36% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.23% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 4.24% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.54% |
| Shareholder Yield | 10.79% |
| Earnings Yield | 2.68% |
| FCF Yield | 8.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2005. It was a reverse split with a ratio of 0.4.
| Last Split Date | Mar 2, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |