Ace Software Exports Limited (BOM:531525)

Ace Software Exports Statistics

Total Valuation

BOM:531525 has a market cap or net worth of INR 2.14 billion. The enterprise value is 2.05 billion.

Market Cap	2.14B
Enterprise Value	2.05B

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)	-32.95%
Owned by Insiders (%)	69.96%
Owned by Institutions (%)	n/a
Float	5.48M

Valuation Ratios

The trailing PE ratio is 47.99.

PE Ratio	47.99
Forward PE	n/a
PS Ratio	3.60
PB Ratio	1.68
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	44.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of -5.13.

EV / Earnings	46.79
EV / Sales	3.44
EV / EBITDA	23.47
EV / EBIT	29.03
EV / FCF	-5.13

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	1.70
Debt / FCF	-0.37
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	5.47%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	10.80M
Profits Per Employee	795,055
Employee Count	55
Asset Turnover	0.47
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 -57.46% 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	-57.46%
50-Day Moving Average	146.49
200-Day Moving Average	234.87
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	73,335

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 593.99 million and earned 43.73 million in profits. Earnings per share was 2.44.

Revenue	593.99M
Gross Profit	298.39M
Operating Income	70.47M
Pretax Income	59.84M
Net Income	43.73M
EBITDA	87.17M
EBIT	70.47M
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 50.23%, with operating and profit margins of 11.86% and 7.36%.

Gross Margin	50.23%
Operating Margin	11.86%
Pretax Margin	10.07%
Profit Margin	7.36%
EBITDA Margin	14.68%
EBIT Margin	11.86%
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	2.05%
FCF Yield	-18.67%

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