India · Delayed Price · Currency is INR Accelya Solutions India Statistics
Total Valuation
NSE:ACCELYA has a market cap or net worth of INR 14.17 billion. The enterprise value is 13.73 billion.
| Market Cap | 14.17B |
| Enterprise Value | 13.73B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
NSE:ACCELYA has 14.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.93M |
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 0.10% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 14.94.
| EV / Earnings | 14.70 |
| EV / Sales | 2.61 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.69 |
| EV / FCF | 14.94 |
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 | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 25.81 |
Financial Efficiency
Return on equity (ROE) is 36.14% and return on invested capital (ROIC) is 50.54%.
| Return on Equity (ROE) | 36.14% |
| Return on Assets (ROA) | 22.16% |
| Return on Invested Capital (ROIC) | 50.54% |
| Return on Capital Employed (ROCE) | 54.09% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 760,564 |
| Employee Count | 2,500 |
| Asset Turnover | 1.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ACCELYA has paid 353.35 million in taxes.
| Income Tax | 353.35M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.56, so NSE:ACCELYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.48% |
| 50-Day Moving Average | 1,068.04 |
| 200-Day Moving Average | 1,143.01 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 27,966 |
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 5.34 billion and earned 946.14 million in profits. Earnings per share was 63.39.
| Revenue | 5.34B |
| Gross Profit | 3.75B |
| Operating Income | 1.44B |
| Pretax Income | 1.30B |
| Net Income | 946.14M |
| EBITDA | 1.51B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 63.39 |
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 or 29.04 per share.
| Cash & Cash Equivalents | 590.41M |
| Total Debt | 157.00M |
| Net Cash | 433.40M |
| Net Cash Per Share | 29.04 |
| 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 | 72.82M |
| Net Borrowing | -361.38M |
| Free Cash Flow | 931.26M |
| FCF Per Share | 62.39 |
Margins
Gross margin is 70.33%, with operating and profit margins of 26.90% and 17.73%.
| Gross Margin | 70.33% |
| Operating Margin | 26.90% |
| Pretax Margin | 24.35% |
| Profit Margin | 17.73% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 26.90% |
| FCF Margin | 17.50% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 8.43%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 8.43% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.20% |
| FCF Payout Ratio | 128.22% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 6.68% |
| FCF Yield | 6.49% |
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 |