Ace Software Exports Statistics

Total Valuation

BOM:531525 has a market cap or net worth of INR 3.04 billion. The enterprise value is 2.74 billion.

Market Cap	3.04B
Enterprise Value	2.74B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531525 has 12.80 million shares outstanding. The number of shares has increased by 81.85% in one year.

Current Share Class	12.80M
Shares Outstanding	12.80M
Shares Change (YoY)	+81.85%
Shares Change (QoQ)	+382.20%
Owned by Insiders (%)	73.26%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 54.29.

PE Ratio	54.29
Forward PE	n/a
PS Ratio	9.63
PB Ratio	3.25
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.14, with an EV/FCF ratio of -8.17.

EV / Earnings	53.92
EV / Sales	8.69
EV / EBITDA	43.14
EV / EBIT	52.94
EV / FCF	-8.17

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.06.

Current Ratio	5.75
Quick Ratio	4.40
Debt / Equity	0.06
Debt / EBITDA	0.90
Debt / FCF	-0.17
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	8.53M
Profits Per Employee	1.37M
Employee Count	37
Asset Turnover	0.44
Inventory Turnover	3.31

Taxes

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

Income Tax	8.87M
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has decreased by -4.54% in the last 52 weeks. The beta is 0.59, so BOM:531525's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-4.54%
50-Day Moving Average	253.70
200-Day Moving Average	331.92
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	43,193

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 315.47 million and earned 50.86 million in profits. Earnings per share was 4.37.

Revenue	315.47M
Gross Profit	182.40M
Operating Income	51.81M
Pretax Income	64.82M
Net Income	50.86M
EBITDA	63.57M
EBIT	51.81M
Earnings Per Share (EPS)	4.37

Full Income Statement

Balance Sheet

The company has 401.66 million in cash and 57.35 million in debt, giving a net cash position of 344.31 million or 26.90 per share.

Cash & Cash Equivalents	401.66M
Total Debt	57.35M
Net Cash	344.31M
Net Cash Per Share	26.90
Equity (Book Value)	935.28M
Book Value Per Share	71.49
Working Capital	475.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.95 million and capital expenditures -237.54 million, giving a free cash flow of -335.49 million.

Operating Cash Flow	-97.95M
Capital Expenditures	-237.54M
Free Cash Flow	-335.49M
FCF Per Share	-26.21

Full Cash Flow Statement

Margins

Gross margin is 57.82%, with operating and profit margins of 16.42% and 16.12%.

Gross Margin	57.82%
Operating Margin	16.42%
Pretax Margin	20.55%
Profit Margin	16.12%
EBITDA Margin	20.15%
EBIT Margin	16.42%
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	-81.85%
Shareholder Yield	n/a
Earnings Yield	1.67%
FCF Yield	-11.05%

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