India · Delayed Price · Currency is INR Accedere Statistics
Total Valuation
Accedere has a market cap or net worth of INR 277.23 million. The enterprise value is 279.11 million.
| Market Cap | 277.23M |
| Enterprise Value | 279.11M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Accedere has 4.94 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -24.06% |
| Owned by Insiders (%) | 86.89% |
| Owned by Institutions (%) | n/a |
| Float | 647,021 |
Valuation Ratios
The trailing PE ratio is 40.99.
| PE Ratio | 40.99 |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 36.62 |
| P/OCF Ratio | 34.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 36.87.
| EV / Earnings | 42.56 |
| EV / Sales | 6.65 |
| EV / EBITDA | 24.72 |
| EV / EBIT | 33.13 |
| EV / FCF | 36.87 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.39 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.12 |
| Interest Coverage | 171.94 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Accedere has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is -0.41, so Accedere's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 58.81 |
| 200-Day Moving Average | 64.35 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 1,200 |
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 41.97 million and earned 6.56 million in profits. Earnings per share was 1.37.
| Revenue | 41.97M |
| Gross Profit | 23.04M |
| Operating Income | 8.43M |
| Pretax Income | 8.38M |
| Net Income | 6.56M |
| EBITDA | 11.29M |
| EBIT | 8.43M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 6.18 million in cash and 8.49 million in debt, with a net cash position of -2.32 million or -0.47 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 8.49M |
| Net Cash | -2.32M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 50.19M |
| Book Value Per Share | 10.17 |
| Working Capital | 13.34M |
Cash Flow
In the last 12 months, operating cash flow was 8.06 million and capital expenditures -493,000, giving a free cash flow of 7.57 million.
| Operating Cash Flow | 8.06M |
| Capital Expenditures | -493,000 |
| Depreciation & Amortization | 2.87M |
| Net Borrowing | 4.44M |
| Free Cash Flow | 7.57M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 54.90%, with operating and profit margins of 20.07% and 15.63%.
| Gross Margin | 54.90% |
| Operating Margin | 20.07% |
| Pretax Margin | 19.96% |
| Profit Margin | 15.63% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 20.07% |
| FCF Margin | 18.04% |
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 | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 2.37% |
| FCF Yield | 2.73% |
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
The last stock split was on March 6, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |