India · Delayed Price · Currency is INR Accedere Statistics
Total Valuation
Accedere has a market cap or net worth of INR 182.84 million. The enterprise value is 184.71 million.
| Market Cap | 182.84M |
| Enterprise Value | 184.71M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Accedere has 4.57 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | 4.57M |
| Shares Outstanding | 4.57M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | +21.96% |
| Owned by Insiders (%) | 80.87% |
| Owned by Institutions (%) | n/a |
| Float | 874,333 |
Valuation Ratios
The trailing PE ratio is 30.45.
| PE Ratio | 30.45 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 24.15 |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 24.40.
| EV / Earnings | 27.31 |
| EV / Sales | 4.19 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 22.72 |
| EV / FCF | 24.40 |
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 | 1.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.12 |
| Interest Coverage | 133.28 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Accedere has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has decreased by -39.26% in the last 52 weeks. The beta is -0.52, so Accedere's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -39.26% |
| 50-Day Moving Average | 53.11 |
| 200-Day Moving Average | 59.92 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 2,176 |
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 44.11 million and earned 6.76 million in profits. Earnings per share was 1.31.
| Revenue | 44.11M |
| Gross Profit | 23.87M |
| Operating Income | 8.13M |
| Pretax Income | 8.61M |
| Net Income | 6.76M |
| EBITDA | 11.34M |
| EBIT | 8.13M |
| Earnings Per Share (EPS) | 1.31 |
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 -0.51 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 8.49M |
| Net Cash | -2.32M |
| Net Cash Per Share | -0.51 |
| 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 | 3.21M |
| Net Borrowing | 4.44M |
| Free Cash Flow | 7.57M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 54.12%, with operating and profit margins of 18.43% and 15.33%.
| Gross Margin | 54.12% |
| Operating Margin | 18.43% |
| Pretax Margin | 19.52% |
| Profit Margin | 15.33% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 18.43% |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.61% |
| FCF Payout Ratio | 6.04% |
| Buyback Yield | -6.46% |
| Shareholder Yield | -6.21% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.14% |
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 |