Accent Microcell Statistics

Total Valuation

NSE:ACCENTMIC has a market cap or net worth of INR 5.86 billion. The enterprise value is 5.36 billion.

Market Cap	5.86B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ACCENTMIC has 21.04 million shares outstanding. The number of shares has increased by 30.26% in one year.

Current Share Class	21.04M
Shares Outstanding	21.04M
Shares Change (YoY)	+30.26%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	64.35%
Owned by Institutions (%)	n/a
Float	7.42M

Valuation Ratios

The trailing PE ratio is 17.72.

PE Ratio	17.72
Forward PE	n/a
PS Ratio	2.21
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	23.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -44.13.

EV / Earnings	16.22
EV / Sales	2.03
EV / EBITDA	12.80
EV / EBIT	14.23
EV / FCF	-44.13

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.01.

Current Ratio	5.08
Quick Ratio	3.84
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.12
Interest Coverage	109.10

Financial Efficiency

Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 12.63%.

Return on Equity (ROE)	18.44%
Return on Assets (ROA)	10.88%
Return on Invested Capital (ROIC)	12.63%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	15.21M
Profits Per Employee	1.90M
Employee Count	174
Asset Turnover	1.22
Inventory Turnover	4.85

Taxes

In the past 12 months, NSE:ACCENTMIC has paid 106.96 million in taxes.

Income Tax	106.96M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.40%
50-Day Moving Average	233.81
200-Day Moving Average	244.36
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	60,050

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:ACCENTMIC had revenue of INR 2.65 billion and earned 330.63 million in profits. Earnings per share was 15.71.

Revenue	2.65B
Gross Profit	1.03B
Operating Income	376.96M
Pretax Income	437.59M
Net Income	330.63M
EBITDA	419.09M
EBIT	376.96M
Earnings Per Share (EPS)	15.71

Full Income Statement

Balance Sheet

The company has 510.17 million in cash and 15.12 million in debt, giving a net cash position of 495.04 million or 23.53 per share.

Cash & Cash Equivalents	510.17M
Total Debt	15.12M
Net Cash	495.04M
Net Cash Per Share	23.53
Equity (Book Value)	1.95B
Book Value Per Share	92.49
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.73 million and capital expenditures -368.28 million, giving a free cash flow of -121.55 million.

Operating Cash Flow	246.73M
Capital Expenditures	-368.28M
Free Cash Flow	-121.55M
FCF Per Share	-5.78

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 14.25% and 12.50%.

Gross Margin	38.96%
Operating Margin	14.25%
Pretax Margin	16.54%
Profit Margin	12.50%
EBITDA Margin	15.84%
EBIT Margin	14.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	1.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.36%
Buyback Yield	-30.26%
Shareholder Yield	-29.87%
Earnings Yield	5.64%
FCF Yield	-2.07%

Dividend Details

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

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