India · Delayed Price · Currency is INR Ace Software Exports Statistics
Total Valuation
BOM:531525 has a market cap or net worth of INR 2.07 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531525 has 18.24 million shares outstanding. The number of shares has increased by 139.94% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +139.94% |
| Shares Change (QoQ) | -51.72% |
| Owned by Insiders (%) | 69.96% |
| Owned by Institutions (%) | n/a |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 46.45.
| PE Ratio | 46.45 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.23 |
| EV / Sales | 3.48 |
| EV / EBITDA | 32.26 |
| EV / EBIT | 44.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.86 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | -0.37 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 10.33M |
| Profits Per Employee | 795,055 |
| Employee Count | 55 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, BOM:531525 has paid 15.31 million in taxes.
| Income Tax | 15.31M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -55.93% in the last 52 weeks. The beta is 0.45, so BOM:531525's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -55.93% |
| 50-Day Moving Average | 128.44 |
| 200-Day Moving Average | 225.02 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 38,733 |
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 568.12 million and earned 43.73 million in profits. Earnings per share was 2.44.
| Revenue | 568.12M |
| Gross Profit | 272.52M |
| Operating Income | 44.60M |
| Pretax Income | 59.84M |
| Net Income | 43.73M |
| EBITDA | 61.30M |
| EBIT | 44.60M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 309.97 million in cash and 147.93 million in debt, with a net cash position of 162.03 million or 8.88 per share.
| Cash & Cash Equivalents | 309.97M |
| Total Debt | 147.93M |
| Net Cash | 162.03M |
| Net Cash Per Share | 8.88 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 68.68 |
| Working Capital | 380.84M |
Cash Flow
In the last 12 months, operating cash flow was 47.70 million and capital expenditures -446.34 million, giving a free cash flow of -398.64 million.
| Operating Cash Flow | 47.70M |
| Capital Expenditures | -446.34M |
| Depreciation & Amortization | 16.70M |
| Net Borrowing | 321,000 |
| Free Cash Flow | -398.64M |
| FCF Per Share | -21.86 |
Margins
Gross margin is 47.97%, with operating and profit margins of 7.85% and 7.70%.
| Gross Margin | 47.97% |
| Operating Margin | 7.85% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.70% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 7.85% |
| 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 | -139.94% |
| Shareholder Yield | -139.94% |
| Earnings Yield | 2.12% |
| FCF Yield | -19.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |