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 |
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 |
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 |
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 |
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% |
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 |