ACS Technologies Statistics
Total Valuation
BOM:530745 has a market cap or net worth of INR 103.72 million. The enterprise value is 543.81 million.
| Market Cap | 103.72M |
| Enterprise Value | 543.81M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530745 has 2.03 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 2.03M |
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.82.
| PE Ratio | 26.82 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.89 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -1.22 |
| Interest Coverage | 6.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 13.27M |
| Profits Per Employee | 445,216 |
| Employee Count | 250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530745 has paid 58.93 million in taxes.
| Income Tax | 58.93M |
| Effective Tax Rate | 33.65% |
Stock Price Statistics
The stock price has increased by +110.36% in the last 52 weeks. The beta is 0.44, so BOM:530745's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +110.36% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 39.63 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 79,499 |
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 3.32 billion and earned 111.30 million in profits. Earnings per share was 1.90.
| Revenue | 3.32B |
| Gross Profit | 404.12M |
| Operating Income | 204.38M |
| Pretax Income | 175.12M |
| Net Income | 111.30M |
| EBITDA | 253.18M |
| EBIT | 204.38M |
| Earnings Per Share (EPS) | 1.90 |
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 | 22.80 |
| Working Capital | n/a |
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 | 48.80M |
| Net Borrowing | 193.20M |
| Free Cash Flow | -383.27M |
| FCF Per Share | -188.46 |
Margins
Gross margin is 12.18%, with operating and profit margins of 6.16% and 3.36%.
| Gross Margin | 12.18% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.36% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.16% |
| 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 107.31% |
| FCF Yield | -369.53% |
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 | 1 |