Ace Software Exports Limited (BOM:531525)

Ace Software Exports Statistics

Total Valuation

BOM:531525 has a market cap or net worth of INR 3.80 billion. The enterprise value is 3.85 billion.

Market Cap	3.80B
Enterprise Value	3.85B

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:531525 has 18.24 million shares outstanding. The number of shares has increased by 92.08% in one year.

Current Share Class	18.24M
Shares Outstanding	18.24M
Shares Change (YoY)	+92.08%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	50.41%
Owned by Institutions (%)	n/a
Float	9.04M

Valuation Ratios

The trailing PE ratio is 37.38.

PE Ratio	37.38
Forward PE	n/a
PS Ratio	7.97
PB Ratio	3.90
P/TBV Ratio	8.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.93, with an EV/FCF ratio of -6.95.

EV / Earnings	58.61
EV / Sales	8.09
EV / EBITDA	50.93
EV / EBIT	64.14
EV / FCF	-6.95

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.

Current Ratio	2.34
Quick Ratio	1.29
Debt / Equity	0.13
Debt / EBITDA	1.69
Debt / FCF	-0.23
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	5.99%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	8.66M
Profits Per Employee	1.20M
Employee Count	55
Asset Turnover	0.58
Inventory Turnover	6.15

Taxes

In the past 12 months, BOM:531525 has paid 8.87 million in taxes.

Income Tax	8.87M
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has decreased by -32.70% in the last 52 weeks. The beta is 0.79, so BOM:531525's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-32.70%
50-Day Moving Average	226.72
200-Day Moving Average	267.85
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	24,952

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:531525 had revenue of INR 476.41 million and earned 65.74 million in profits. Earnings per share was 5.57.

Revenue	476.41M
Gross Profit	218.85M
Operating Income	60.07M
Pretax Income	71.06M
Net Income	65.74M
EBITDA	75.66M
EBIT	60.07M
Earnings Per Share (EPS)	5.57

Balance Sheet

The company has 121.56 million in cash and 127.68 million in debt, with a net cash position of -6.12 million or -0.34 per share.

Cash & Cash Equivalents	121.56M
Total Debt	127.68M
Net Cash	-6.12M
Net Cash Per Share	-0.34
Equity (Book Value)	974.29M
Book Value Per Share	72.66
Working Capital	224.94M

Cash Flow

In the last 12 months, operating cash flow was -115.22 million and capital expenditures -439.28 million, giving a free cash flow of -554.51 million.

Operating Cash Flow	-115.22M
Capital Expenditures	-439.28M
Free Cash Flow	-554.51M
FCF Per Share	-30.41

Margins

Gross margin is 45.94%, with operating and profit margins of 12.61% and 13.80%.

Gross Margin	45.94%
Operating Margin	12.61%
Pretax Margin	14.91%
Profit Margin	13.80%
EBITDA Margin	15.88%
EBIT Margin	12.61%
FCF Margin	n/a

Dividends & Yields

BOM:531525 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	-92.08%
Shareholder Yield	-92.08%
Earnings Yield	1.73%
FCF Yield	-14.60%

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	3