Accelya Solutions India Limited (NSE:ACCELYA)

Accelya Solutions India Statistics

Total Valuation

NSE:ACCELYA has a market cap or net worth of INR 20.88 billion. The enterprise value is 19.94 billion.

Market Cap	20.88B
Enterprise Value	19.94B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Oct 24, 2025

Share Statistics

NSE:ACCELYA has 14.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	14.93M
Shares Outstanding	14.93M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	3.11%
Float	3.08M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	3.95
PB Ratio	7.52
P/TBV Ratio	8.31
P/FCF Ratio	15.11
P/OCF Ratio	14.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 14.43.

EV / Earnings	15.45
EV / Sales	3.77
EV / EBITDA	10.26
EV / EBIT	11.98
EV / FCF	14.43

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	0.32
Debt / FCF	0.45
Interest Coverage	48.62

Financial Efficiency

Return on equity (ROE) is 46.03% and return on invested capital (ROIC) is 31.70%.

Return on Equity (ROE)	46.03%
Return on Assets (ROA)	24.16%
Return on Invested Capital (ROIC)	31.70%
Return on Capital Employed (ROCE)	48.51%
Revenue Per Employee	2.11M
Profits Per Employee	516,064
Employee Count	2,500
Asset Turnover	1.23
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 -21.93% in the last 52 weeks. The beta is 0.38, so NSE:ACCELYA's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-21.93%
50-Day Moving Average	1,404.00
200-Day Moving Average	1,411.23
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	11,016

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 5.29 billion and earned 1.29 billion in profits. Earnings per share was 86.44.

Revenue	5.29B
Gross Profit	3.84B
Operating Income	1.66B
Pretax Income	1.75B
Net Income	1.29B
EBITDA	1.94B
EBIT	1.66B
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	186.01
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 72.64%, with operating and profit margins of 31.47% and 24.40%.

Gross Margin	72.64%
Operating Margin	31.47%
Pretax Margin	33.02%
Profit Margin	24.40%
EBITDA Margin	36.77%
EBIT Margin	31.47%
FCF Margin	26.14%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.43%.

Dividend Per Share	90.00
Dividend Yield	6.43%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	n/a
Payout Ratio	104.12%
Buyback Yield	0.01%
Shareholder Yield	6.38%
Earnings Yield	6.18%
FCF Yield	6.62%

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