Accord Synergy Limited (NSE:ACCORD)

Accolade Statistics

Total Valuation

Accord Synergy has a market cap or net worth of INR 78.99 million. The enterprise value is 64.10 million.

Market Cap	78.99M
Enterprise Value	64.10M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Accord Synergy has 3.47 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	3.47M
Shares Outstanding	3.47M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	71.99%
Owned by Institutions (%)	n/a
Float	972,500

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.04
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.75

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.04.

Current Ratio	4.68
Quick Ratio	3.38
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-87.24

Financial Efficiency

Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	-8.98%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-6.45%
Return on Capital Employed (ROCE)	-10.39%
Revenue Per Employee	1.09M
Profits Per Employee	-50,915
Employee Count	250
Asset Turnover	1.55
Inventory Turnover	7.21

Taxes

In the past 12 months, Accord Synergy has paid 65,541 in taxes.

Income Tax	65,541
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.35, so Accord Synergy's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-28.57%
50-Day Moving Average	23.16
200-Day Moving Average	27.81
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	3,000

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, Accord Synergy had revenue of INR 273.39 million and -12.73 million in losses. Loss per share was -3.67.

Revenue	273.39M
Gross Profit	154.01M
Operating Income	-14.89M
Pretax Income	-12.66M
Net Income	-12.73M
EBITDA	-13.64M
EBIT	-14.89M
Loss Per Share	-3.67

Balance Sheet

The company has 19.95 million in cash and 5.07 million in debt, giving a net cash position of 14.88 million or 4.29 per share.

Cash & Cash Equivalents	19.95M
Total Debt	5.07M
Net Cash	14.88M
Net Cash Per Share	4.29
Equity (Book Value)	135.41M
Book Value Per Share	39.00
Working Capital	125.19M

Cash Flow

In the last 12 months, operating cash flow was -22.22 million and capital expenditures -1.05 million, giving a free cash flow of -23.27 million.

Operating Cash Flow	-22.22M
Capital Expenditures	-1.05M
Free Cash Flow	-23.27M
FCF Per Share	-6.70

Margins

Gross margin is 56.33%, with operating and profit margins of -5.45% and -4.66%.

Gross Margin	56.33%
Operating Margin	-5.45%
Pretax Margin	-4.63%
Profit Margin	-4.66%
EBITDA Margin	-4.99%
EBIT Margin	-5.45%
FCF Margin	n/a

Dividends & Yields

Accord Synergy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	n/a
Earnings Yield	-16.11%
FCF Yield	-29.46%

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	n/a
Graham Upside	n/a

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	n/a