India · Delayed Price · Currency is INR Accelya Solutions India Statistics
Total Valuation
BOM:532268 has a market cap or net worth of INR 16.38 billion. The enterprise value is 15.95 billion.
| Market Cap | 16.38B |
| Enterprise Value | 15.95B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
| Current Share Class | 14.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 0.10% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 17.13.
| EV / Earnings | 16.72 |
| EV / Sales | 3.00 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 10.92 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.55 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.17 |
| Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 36.14% and return on invested capital (ROIC) is 48.58%.
| Return on Equity (ROE) | 36.14% |
| Return on Assets (ROA) | 22.16% |
| Return on Invested Capital (ROIC) | 48.58% |
| Return on Capital Employed (ROCE) | 54.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 766,714 |
| Employee Count | 1,244 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532268 has paid 355.78 million in taxes.
| Income Tax | 355.78M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 1,127.84 |
| 200-Day Moving Average | 1,176.18 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 1,537 |
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:532268 had revenue of INR 5.32 billion and earned 953.79 million in profits. Earnings per share was 63.90.
| Revenue | 5.32B |
| Gross Profit | 3.78B |
| Operating Income | 1.46B |
| Pretax Income | 1.31B |
| Net Income | 953.79M |
| EBITDA | 1.54B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 63.90 |
Balance Sheet
The company has 590.41 million in cash and 157.00 million in debt, with a net cash position of 433.40 million.
| Cash & Cash Equivalents | 590.41M |
| Total Debt | 157.00M |
| Net Cash | 433.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 167.59 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 991.64 million and capital expenditures -60.37 million, giving a free cash flow of 931.26 million.
| Operating Cash Flow | 991.64M |
| Capital Expenditures | -60.37M |
| Depreciation & Amortization | 77.73M |
| Net Borrowing | -361.38M |
| Free Cash Flow | 931.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.07%, with operating and profit margins of 27.44% and 17.92%.
| Gross Margin | 71.07% |
| Operating Margin | 27.44% |
| Pretax Margin | 24.60% |
| Profit Margin | 17.92% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 27.44% |
| FCF Margin | 17.50% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.28% |
| Earnings Yield | 5.82% |
| FCF Yield | 5.68% |
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
BOM:532268 has an Altman Z-Score of 13.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.28 |
| Piotroski F-Score | 5 |