ACS Technologies Limited (BOM:530745)

ACS Technologies Statistics

Total Valuation

BOM:530745 has a market cap or net worth of INR 65.93 million. The enterprise value is 506.03 million.

Market Cap	65.93M
Enterprise Value	506.03M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530745 has 2.03 million shares outstanding. The number of shares has decreased by -6.41% in one year.

Current Share Class	2.03M
Shares Outstanding	2.03M
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.16.

PE Ratio	23.16
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.05
P/TBV Ratio	0.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of -1.32.

EV / Earnings	6.36
EV / Sales	0.19
EV / EBITDA	2.57
EV / EBIT	3.23
EV / FCF	-1.32

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.35.

Current Ratio	2.09
Quick Ratio	0.93
Debt / Equity	0.35
Debt / EBITDA	2.38
Debt / FCF	-1.22
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	10.57M
Profits Per Employee	318,356
Employee Count	250
Asset Turnover	1.29
Inventory Turnover	3.80

Taxes

In the past 12 months, BOM:530745 has paid 42.41 million in taxes.

Income Tax	42.41M
Effective Tax Rate	33.24%

Stock Price Statistics

The stock price has increased by +51.40% in the last 52 weeks. The beta is 0.55, so BOM:530745's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+51.40%
50-Day Moving Average	36.93
200-Day Moving Average	36.41
Relative Strength Index (RSI)	26.69
Average Volume (20 Days)	31,799

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 2.64 billion and earned 79.59 million in profits. Earnings per share was 1.40.

Revenue	2.64B
Gross Profit	351.11M
Operating Income	156.56M
Pretax Income	127.59M
Net Income	79.59M
EBITDA	196.52M
EBIT	156.56M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 35.27 million in cash and 467.72 million in debt, with a net cash position of -432.46 million or -212.64 per share.

Cash & Cash Equivalents	35.27M
Total Debt	467.72M
Net Cash	-432.46M
Net Cash Per Share	-212.64
Equity (Book Value)	1.35B
Book Value Per Share	22.74
Working Capital	928.52M

Cash Flow

In the last 12 months, operating cash flow was -364.74 million and capital expenditures -18.53 million, giving a free cash flow of -383.27 million.

Operating Cash Flow	-364.74M
Capital Expenditures	-18.53M
Depreciation & Amortization	39.97M
Net Borrowing	193.20M
Free Cash Flow	-383.27M
FCF Per Share	-188.46

Margins

Gross margin is 13.29%, with operating and profit margins of 5.92% and 3.01%.

Gross Margin	13.29%
Operating Margin	5.92%
Pretax Margin	4.83%
Profit Margin	3.01%
EBITDA Margin	7.44%
EBIT Margin	5.92%
FCF Margin	n/a

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	6.41%
Shareholder Yield	6.41%
Earnings Yield	120.71%
FCF Yield	-581.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4