Accelya Solutions India Limited (NSE:ACCELYA)

Splunk Statistics

Total Valuation

NSE:ACCELYA has a market cap or net worth of INR 20.84 billion. The enterprise value is 19.89 billion.

Market Cap	20.84B
Enterprise Value	19.89B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Oct 24, 2025

Share Statistics

NSE:ACCELYA has 14.93 million shares outstanding.

Current Share Class	14.93M
Shares Outstanding	14.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	3.10%
Float	3.36M

Valuation Ratios

The trailing PE ratio is 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	3.86
PB Ratio	7.50
P/TBV Ratio	8.29
P/FCF Ratio	15.08
P/OCF Ratio	14.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 14.39.

EV / Earnings	15.42
EV / Sales	3.76
EV / EBITDA	10.23
EV / EBIT	11.96
EV / FCF	14.39

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.22.

Current Ratio	2.94
Quick Ratio	2.32
Debt / Equity	0.22
Debt / EBITDA	0.30
Debt / FCF	0.45
Interest Coverage	52.03

Financial Efficiency

Return on equity (ROE) is 46.03% and return on invested capital (ROIC) is 33.92%.

Return on Equity (ROE)	46.03%
Return on Assets (ROA)	25.85%
Return on Invested Capital (ROIC)	33.92%
Return on Capital Employed (ROCE)	51.92%
Revenue Per Employee	4.33M
Profits Per Employee	1.03M
Employee Count	1,248
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ACCELYA has paid 455.91 million in taxes.

Income Tax	455.91M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.40, so NSE:ACCELYA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-22.98%
50-Day Moving Average	1,408.03
200-Day Moving Average	1,431.82
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	7,611

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, NSE:ACCELYA had revenue of INR 5.40 billion and earned 1.29 billion in profits. Earnings per share was 86.44.

Revenue	5.40B
Gross Profit	3.96B
Operating Income	1.78B
Pretax Income	1.75B
Net Income	1.29B
EBITDA	2.06B
EBIT	1.78B
Earnings Per Share (EPS)	86.44

Balance Sheet

The company has 1.56 billion in cash and 620.26 million in debt, giving a net cash position of 941.62 million or 63.09 per share.

Cash & Cash Equivalents	1.56B
Total Debt	620.26M
Net Cash	941.62M
Net Cash Per Share	63.09
Equity (Book Value)	2.78B
Book Value Per Share	186.09
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -63.60 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-63.60M
Free Cash Flow	1.38B
FCF Per Share	92.59

Margins

Gross margin is 73.23%, with operating and profit margins of 32.94% and 23.87%.

Gross Margin	73.23%
Operating Margin	32.94%
Pretax Margin	32.31%
Profit Margin	23.87%
EBITDA Margin	38.13%
EBIT Margin	32.94%
FCF Margin	25.57%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share	90.00
Dividend Yield	6.45%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	n/a
Payout Ratio	104.12%
Buyback Yield	n/a
Shareholder Yield	6.49%
Earnings Yield	6.19%
FCF Yield	6.63%

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

Altman Z-Score	n/a
Piotroski F-Score	5