India · Delayed Price · Currency is INR ACS Technologies Statistics
Total Valuation
BOM:530745 has a market cap or net worth of INR 82.69 million. The enterprise value is 522.78 million.
| Market Cap | 82.69M |
| Enterprise Value | 522.78M |
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) | +5.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.04.
| PE Ratio | 29.04 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.57 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.34 |
| EV / FCF | n/a |
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) | 4.82% |
| 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 +69.06% 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 | +69.06% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 37.38 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 102,642 |
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 | 22.80 |
| 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 | 96.25% |
| FCF Yield | -463.50% |
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 |