India · Delayed Price · Currency is INR Ace Alpha Tech Statistics
Total Valuation
Ace Alpha Tech has a market cap or net worth of INR 2.77 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ace Alpha Tech has 17.56 million shares outstanding. The number of shares has increased by 17.84% in one year.
| Current Share Class | 17.56M |
| Shares Outstanding | 17.56M |
| Shares Change (YoY) | +17.84% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 10.86% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.57 |
| EV / Sales | 7.11 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 9.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.49, with zero debt.
| Current Ratio | 17.49 |
| Quick Ratio | 9.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 256,557.00 |
Financial Efficiency
Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 35.45%.
| Return on Equity (ROE) | 27.80% |
| Return on Assets (ROA) | 21.70% |
| Return on Invested Capital (ROIC) | 35.45% |
| Return on Capital Employed (ROCE) | 31.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ace Alpha Tech has paid 69.06 million in taxes.
| Income Tax | 69.06M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +57.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.60% |
| 50-Day Moving Average | 149.40 |
| 200-Day Moving Average | 116.72 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 27,650 |
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 350.67 million and earned 198.27 million in profits. Earnings per share was 11.30.
| Revenue | 350.67M |
| Gross Profit | 326.55M |
| Operating Income | 256.56M |
| Pretax Income | 267.33M |
| Net Income | 198.27M |
| EBITDA | 277.49M |
| EBIT | 256.56M |
| Earnings Per Share (EPS) | 11.30 |
Balance Sheet
The company has 274.53 million in cash and no debt, with a net cash position of 274.53 million or 15.64 per share.
| Cash & Cash Equivalents | 274.53M |
| Total Debt | n/a |
| Net Cash | 274.53M |
| Net Cash Per Share | 15.64 |
| Equity (Book Value) | 811.36M |
| Book Value Per Share | 46.22 |
| Working Capital | 518.48M |
Cash Flow
In the last 12 months, operating cash flow was -30.33 million and capital expenditures -113.22 million, giving a free cash flow of -143.56 million.
| Operating Cash Flow | -30.33M |
| Capital Expenditures | -113.22M |
| Depreciation & Amortization | 20.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -143.56M |
| FCF Per Share | -8.18 |
Margins
Gross margin is 93.12%, with operating and profit margins of 73.16% and 56.54%.
| Gross Margin | 93.12% |
| Operating Margin | 73.16% |
| Pretax Margin | 76.23% |
| Profit Margin | 56.54% |
| EBITDA Margin | 79.13% |
| EBIT Margin | 73.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.84% |
| Shareholder Yield | -17.84% |
| Earnings Yield | 7.17% |
| FCF Yield | -5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |