ACS Technologies Limited (BOM:530745)

ACS Technologies Statistics

Total Valuation

BOM:530745 has a market cap or net worth of INR 83.12 million. The enterprise value is 476.36 million.

Market Cap	83.12M
Enterprise Value	476.36M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530745 has 2.03 million shares outstanding. The number of shares has decreased by -32.73% in one year.

Current Share Class	2.03M
Shares Outstanding	2.03M
Shares Change (YoY)	-32.73%
Shares Change (QoQ)	+4.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.48.

PE Ratio	43.48
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.08
P/TBV Ratio	0.14
P/FCF Ratio	2.19
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 12.53.

EV / Earnings	8.66
EV / Sales	0.31
EV / EBITDA	4.53
EV / EBIT	4.47
EV / FCF	12.53

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.40.

Current Ratio	1.84
Quick Ratio	0.72
Debt / Equity	0.40
Debt / EBITDA	3.93
Debt / FCF	10.86
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	6.12M
Profits Per Employee	219,979
Employee Count	250
Asset Turnover	0.98
Inventory Turnover	2.85

Taxes

In the past 12 months, BOM:530745 has paid 24.93 million in taxes.

Income Tax	24.93M
Effective Tax Rate	30.46%

Stock Price Statistics

Beta (5Y)	1.90
52-Week Price Change	n/a
50-Day Moving Average	38.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	216,778

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, BOM:530745 had revenue of INR 1.53 billion and earned 54.99 million in profits. Earnings per share was 0.94.

Revenue	1.53B
Gross Profit	257.24M
Operating Income	106.45M
Pretax Income	81.85M
Net Income	54.99M
EBITDA	105.12M
EBIT	106.45M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 24.12 million in cash and 412.90 million in debt, with a net cash position of -388.78 million or -191.17 per share.

Cash & Cash Equivalents	24.12M
Total Debt	412.90M
Net Cash	-388.78M
Net Cash Per Share	-191.17
Equity (Book Value)	1.02B
Book Value Per Share	18.11
Working Capital	505.19M

Cash Flow

In the last 12 months, operating cash flow was 50.25 million and capital expenditures -12.23 million, giving a free cash flow of 38.01 million.

Operating Cash Flow	50.25M
Capital Expenditures	-12.23M
Free Cash Flow	38.01M
FCF Per Share	18.69

Margins

Gross margin is 16.83%, with operating and profit margins of 6.96% and 3.60%.

Gross Margin	16.83%
Operating Margin	6.96%
Pretax Margin	5.35%
Profit Margin	3.60%
EBITDA Margin	6.88%
EBIT Margin	6.96%
FCF Margin	2.49%

Dividends & Yields

BOM:530745 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	32.73%
Shareholder Yield	32.73%
Earnings Yield	66.16%
FCF Yield	45.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3