Ace Alpha Tech Limited (BOM:544431)

Ace Alpha Tech Statistics

Total Valuation

Ace Alpha Tech has a market cap or net worth of INR 2.15 billion. The enterprise value is 2.08 billion.

Market Cap	2.15B
Enterprise Value	2.08B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Ace Alpha Tech has 17.56 million shares outstanding. The number of shares has increased by 29.05% in one year.

Current Share Class	17.56M
Shares Outstanding	17.56M
Shares Change (YoY)	+29.05%
Shares Change (QoQ)	+11.24%
Owned by Insiders (%)	25.19%
Owned by Institutions (%)	8.27%
Float	4.52M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	8.88
PB Ratio	3.11
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -9.89.

EV / Earnings	13.71
EV / Sales	8.60
EV / EBITDA	10.95
EV / EBIT	11.69
EV / FCF	-9.89

Financial Position

The company has a current ratio of 13.31

Current Ratio	13.31
Quick Ratio	8.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,348.41

Financial Efficiency

Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 21.27%.

Return on Equity (ROE)	29.78%
Return on Assets (ROA)	20.93%
Return on Invested Capital (ROIC)	21.27%
Return on Capital Employed (ROCE)	25.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	24
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Ace Alpha Tech has paid 51.95 million in taxes.

Income Tax	51.95M
Effective Tax Rate	25.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	103.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	12,300

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, Ace Alpha Tech had revenue of INR 242.34 million and earned 151.98 million in profits. Earnings per share was 9.13.

Revenue	242.34M
Gross Profit	226.94M
Operating Income	178.29M
Pretax Income	203.93M
Net Income	151.98M
EBITDA	190.37M
EBIT	178.29M
Earnings Per Share (EPS)	9.13

Balance Sheet

The company has 66.69 million in cash and n/a in debt, with a net cash position of 66.69 million or 3.80 per share.

Cash & Cash Equivalents	66.69M
Total Debt	n/a
Net Cash	66.69M
Net Cash Per Share	3.80
Equity (Book Value)	691.43M
Book Value Per Share	39.44
Working Capital	430.53M

Cash Flow

In the last 12 months, operating cash flow was -108.93 million and capital expenditures -101.74 million, giving a free cash flow of -210.68 million.

Operating Cash Flow	-108.93M
Capital Expenditures	-101.74M
Depreciation & Amortization	12.08M
Net Borrowing	n/a
Free Cash Flow	-210.68M
FCF Per Share	-12.00

Margins

Gross margin is 93.64%, with operating and profit margins of 73.57% and 62.71%.

Gross Margin	93.64%
Operating Margin	73.57%
Pretax Margin	84.15%
Profit Margin	62.71%
EBITDA Margin	78.55%
EBIT Margin	73.57%
FCF Margin	n/a

Dividends & Yields

Ace Alpha Tech 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	-29.05%
Shareholder Yield	-29.05%
Earnings Yield	7.07%
FCF Yield	-9.79%

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

Ace Alpha Tech has an Altman Z-Score of 29.84 and a Piotroski F-Score of 3.

Altman Z-Score	29.84
Piotroski F-Score	3