India · Delayed Price · Currency is INR Ace Software Exports Statistics
Total Valuation
BOM:531525 has a market cap or net worth of INR 2.93 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531525 has 18.24 million shares outstanding. The number of shares has increased by 37.62% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +37.62% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 68.95% |
| Owned by Institutions (%) | n/a |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 71.69.
| PE Ratio | 71.69 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.45 |
| EV / Sales | 4.90 |
| EV / EBITDA | 46.43 |
| EV / EBIT | 65.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -0.37 |
| Interest Coverage | 3.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 10.52M |
| Profits Per Employee | 776,109 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531525 has paid 15.31 million in taxes.
| Income Tax | 15.31M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -36.44% in the last 52 weeks. The beta is 0.47, so BOM:531525's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -36.44% |
| 50-Day Moving Average | 122.99 |
| 200-Day Moving Average | 195.62 |
| Relative Strength Index (RSI) | 82.11 |
| Average Volume (20 Days) | 72,751 |
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 578.57 million and earned 42.69 million in profits. Earnings per share was 2.24.
| Revenue | 578.57M |
| Gross Profit | 283.26M |
| Operating Income | 43.14M |
| Pretax Income | 59.47M |
| Net Income | 42.69M |
| EBITDA | 61.10M |
| EBIT | 43.14M |
| Earnings Per Share (EPS) | 2.24 |
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 | n/a |
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 | 17.96M |
| Net Borrowing | 321,000 |
| Free Cash Flow | -398.64M |
| FCF Per Share | -21.86 |
Margins
Gross margin is 48.96%, with operating and profit margins of 7.46% and 7.38%.
| Gross Margin | 48.96% |
| Operating Margin | 7.46% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.38% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.46% |
| 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 | -37.62% |
| Shareholder Yield | -37.62% |
| Earnings Yield | 1.46% |
| FCF Yield | -13.62% |
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 |