Accord Synergy Limited (NSE:ACCORD)

Accord Synergy Statistics

Total Valuation

Accord Synergy has a market cap or net worth of INR 93.74 million. The enterprise value is 91.14 million.

Market Cap	93.74M
Enterprise Value	91.14M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Accord Synergy has 3.47 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	3.47M
Shares Outstanding	3.47M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	71.99%
Owned by Institutions (%)	n/a
Float	972,500

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.81, with an EV/FCF ratio of -3.08.

EV / Earnings	10.63
EV / Sales	0.27
EV / EBITDA	29.81
EV / EBIT	46.95
EV / FCF	-3.08

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.05.

Current Ratio	4.21
Quick Ratio	3.00
Debt / Equity	0.05
Debt / EBITDA	2.31
Debt / FCF	-0.24
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.23%
Weighted Average Cost of Capital (WACC)	0.37%
Revenue Per Employee	1.34M
Profits Per Employee	34,295
Employee Count	250
Asset Turnover	1.83
Inventory Turnover	9.66

Taxes

Income Tax	-264,353
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.34% in the last 52 weeks. The beta is -0.74, so Accord Synergy's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	+11.34%
50-Day Moving Average	23.58
200-Day Moving Average	27.06
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	4,900

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 335.46 million and earned 8.57 million in profits. Earnings per share was 2.47.

Revenue	335.46M
Gross Profit	206.27M
Operating Income	1.94M
Pretax Income	8.31M
Net Income	8.57M
EBITDA	3.06M
EBIT	1.94M
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 9.67 million in cash and 7.06 million in debt, with a net cash position of 2.60 million or 0.75 per share.

Cash & Cash Equivalents	9.67M
Total Debt	7.06M
Net Cash	2.60M
Net Cash Per Share	0.75
Equity (Book Value)	146.91M
Book Value Per Share	42.29
Working Capital	135.40M

Cash Flow

In the last 12 months, operating cash flow was -27.99 million and capital expenditures -1.60 million, giving a free cash flow of -29.59 million.

Operating Cash Flow	-27.99M
Capital Expenditures	-1.60M
Free Cash Flow	-29.59M
FCF Per Share	-8.52

Margins

Gross margin is 61.49%, with operating and profit margins of 0.58% and 2.56%.

Gross Margin	61.49%
Operating Margin	0.58%
Pretax Margin	2.48%
Profit Margin	2.56%
EBITDA Margin	0.91%
EBIT Margin	0.58%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	9.15%
FCF Yield	-31.56%

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	4