India · Delayed Price · Currency is INR Accedere Statistics
Total Valuation
Accedere has a market cap or net worth of INR 273.92 million. The enterprise value is 275.80 million.
| Market Cap | 273.92M |
| Enterprise Value | 275.80M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 40.50.
| PE Ratio | 40.50 |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 36.19 |
| P/OCF Ratio | 33.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 36.43.
| EV / Earnings | 42.06 |
| EV / Sales | 6.64 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 34.52 |
| EV / FCF | 36.43 |
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 | 0.78 |
| Debt / FCF | 1.12 |
| Interest Coverage | 163.06 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 15.16% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| 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 -27.66% in the last 52 weeks. The beta is -0.47, so Accedere's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 62.74 |
| 200-Day Moving Average | 64.70 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 8,277 |
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 41.53 million and earned 6.56 million in profits. Earnings per share was 1.37.
| Revenue | 41.53M |
| Gross Profit | 22.61M |
| Operating Income | 7.99M |
| Pretax Income | 8.38M |
| Net Income | 6.56M |
| EBITDA | 10.86M |
| EBIT | 7.99M |
| 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 54.43%, with operating and profit margins of 19.24% and 15.79%.
| Gross Margin | 54.43% |
| Operating Margin | 19.24% |
| Pretax Margin | 20.17% |
| Profit Margin | 15.79% |
| EBITDA Margin | 26.14% |
| EBIT Margin | 19.24% |
| FCF Margin | 18.23% |
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 | 2.39% |
| FCF Yield | 2.76% |
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 |