India · Delayed Price · Currency is INR Accel Statistics
Total Valuation
Accel has a market cap or net worth of INR 580.04 million. The enterprise value is 1.17 billion.
| Market Cap | 580.04M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Accel has 58.18 million shares outstanding. The number of shares has decreased by -8.16% in one year.
| Current Share Class | 58.18M |
| Shares Outstanding | 58.18M |
| Shares Change (YoY) | -8.16% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 70.93% |
| Owned by Institutions (%) | n/a |
| Float | 16.73M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 11.55.
| EV / Earnings | 32.85 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 21.32 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.84 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 6.19 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 29,957 |
| Employee Count | 1,187 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.43 |
Taxes
| Income Tax | -33.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.26% in the last 52 weeks. The beta is 0.71, so Accel's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -37.26% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 26.59 |
| Average Volume (20 Days) | 10,365 |
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 1.69 billion and earned 35.56 million in profits. Earnings per share was 0.62.
| Revenue | 1.69B |
| Gross Profit | 1.11B |
| Operating Income | 55.04M |
| Pretax Income | 1.96M |
| Net Income | 35.56M |
| EBITDA | 128.29M |
| EBIT | 55.04M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 36.97 million in cash and 626.52 million in debt, with a net cash position of -589.55 million or -10.13 per share.
| Cash & Cash Equivalents | 36.97M |
| Total Debt | 626.52M |
| Net Cash | -589.55M |
| Net Cash Per Share | -10.13 |
| Equity (Book Value) | 682.98M |
| Book Value Per Share | 12.20 |
| Working Capital | -106.55M |
Cash Flow
In the last 12 months, operating cash flow was 103.74 million and capital expenditures -2.59 million, giving a free cash flow of 101.14 million.
| Operating Cash Flow | 103.74M |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 73.26M |
| Net Borrowing | -4.95M |
| Free Cash Flow | 101.14M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 66.12%, with operating and profit margins of 3.27% and 2.11%.
| Gross Margin | 66.12% |
| Operating Margin | 3.27% |
| Pretax Margin | 0.12% |
| Profit Margin | 2.11% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 3.27% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.32% |
| FCF Payout Ratio | 17.26% |
| Buyback Yield | 8.16% |
| Shareholder Yield | 11.17% |
| Earnings Yield | 6.23% |
| FCF Yield | 17.44% |
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 | 5 |