Accedere Limited (BOM:531533)

Accedere Statistics

Total Valuation

Accedere has a market cap or net worth of INR 337.39 million. The enterprise value is 338.22 million.

Market Cap	337.39M
Enterprise Value	338.22M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Accedere has 4.49 million shares outstanding. The number of shares has increased by 21.09% in one year.

Current Share Class	4.49M
Shares Outstanding	4.49M
Shares Change (YoY)	+21.09%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	86.71%
Owned by Institutions (%)	n/a
Float	596,629

Valuation Ratios

The trailing PE ratio is 163.39.

PE Ratio	163.39
Forward PE	n/a
PS Ratio	10.01
PB Ratio	7.71
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	60.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 190.44, with an EV/FCF ratio of -15.56.

EV / Earnings	154.79
EV / Sales	10.03
EV / EBITDA	190.44
EV / EBIT	n/a
EV / FCF	-15.56

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.12.

Current Ratio	3.90
Quick Ratio	2.43
Debt / Equity	0.12
Debt / EBITDA	3.07
Debt / FCF	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	3.47

Taxes

In the past 12 months, Accedere has paid 94,000 in taxes.

Income Tax	94,000
Effective Tax Rate	5.73%

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.13, so Accedere's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-10.75%
50-Day Moving Average	80.51
200-Day Moving Average	78.70
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	709

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, Accedere had revenue of INR 33.71 million and earned 2.19 million in profits. Earnings per share was 0.46.

Revenue	33.71M
Gross Profit	14.36M
Operating Income	707,000
Pretax Income	1.64M
Net Income	2.19M
EBITDA	1.78M
EBIT	707,000
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 4.77 million in cash and 5.45 million in debt, with a net cash position of -680,000 or -0.15 per share.

Cash & Cash Equivalents	4.77M
Total Debt	5.45M
Net Cash	-680,000
Net Cash Per Share	-0.15
Equity (Book Value)	43.77M
Book Value Per Share	9.57
Working Capital	17.66M

Cash Flow

In the last 12 months, operating cash flow was 5.58 million and capital expenditures -27.32 million, giving a free cash flow of -21.73 million.

Operating Cash Flow	5.58M
Capital Expenditures	-27.32M
Free Cash Flow	-21.73M
FCF Per Share	-4.84

Margins

Gross margin is 42.60%, with operating and profit margins of 2.10% and 6.48%.

Gross Margin	42.60%
Operating Margin	2.10%
Pretax Margin	4.86%
Profit Margin	6.48%
EBITDA Margin	5.27%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

Accedere 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	-21.09%
Shareholder Yield	-21.09%
Earnings Yield	0.65%
FCF Yield	-6.44%

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