India · Delayed Price · Currency is INR Accord Synergy Statistics
Total Valuation
Accord Synergy has a market cap or net worth of INR 536.85 million. The enterprise value is 506.55 million.
| Market Cap | 536.85M |
| Enterprise Value | 506.55M |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Accord Synergy has 3.87 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 64.55% |
| Owned by Institutions (%) | n/a |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 124.95.
| PE Ratio | 124.95 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 39.52 |
| P/OCF Ratio | 39.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.00 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.29 |
Financial Position
The company has a current ratio of 8.29, with zero debt.
| Current Ratio | 8.29 |
| Quick Ratio | 5.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 15,954 |
| Employee Count | 250 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Accord Synergy has paid 115,990 in taxes.
| Income Tax | 115,990 |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has increased by +598.49% in the last 52 weeks. The beta is 0.26, so Accord Synergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +598.49% |
| 50-Day Moving Average | 123.07 |
| 200-Day Moving Average | 51.88 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 17,750 |
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 338.88 million and earned 3.99 million in profits. Earnings per share was 1.11.
| Revenue | 338.88M |
| Gross Profit | 194.90M |
| Operating Income | -1.17M |
| Pretax Income | 4.10M |
| Net Income | 3.99M |
| EBITDA | -46,493 |
| EBIT | -1.17M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 30.31 million in cash and no debt, with a net cash position of 30.31 million or 7.83 per share.
| Cash & Cash Equivalents | 30.31M |
| Total Debt | n/a |
| Net Cash | 30.31M |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 167.84M |
| Book Value Per Share | 45.16 |
| Working Capital | 151.65M |
Cash Flow
In the last 12 months, operating cash flow was 13.74 million and capital expenditures -156,555, giving a free cash flow of 13.58 million.
| Operating Cash Flow | 13.74M |
| Capital Expenditures | -156,555 |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | -7.06M |
| Free Cash Flow | 13.58M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 57.51%, with operating and profit margins of -0.34% and 1.18%.
| Gross Margin | 57.51% |
| Operating Margin | -0.34% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.18% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -0.34% |
| FCF Margin | 4.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.56% |
| Shareholder Yield | -3.56% |
| Earnings Yield | 0.80% |
| FCF Yield | 2.53% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |