India · Delayed Price · Currency is INR Accord Synergy Statistics
Total Valuation
Accord Synergy has a market cap or net worth of INR 381.05 million. The enterprise value is 364.79 million.
| Market Cap | 381.05M |
| Enterprise Value | 364.79M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Accord Synergy has 3.47 million shares outstanding.
| Current Share Class | 3.47M |
| Shares Outstanding | 3.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 71.99% |
| Owned by Institutions (%) | n/a |
| Float | 972,500 |
Valuation Ratios
The trailing PE ratio is 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.33 |
| EV / Sales | 0.99 |
| EV / EBITDA | 41.55 |
| EV / EBIT | 47.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.27 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -1.48 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 53,390 |
| Employee Count | 250 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | -320,009 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +372.01% in the last 52 weeks. The beta is 0.34, so Accord Synergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +372.01% |
| 50-Day Moving Average | 48.43 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 95.33 |
| Average Volume (20 Days) | 5,100 |
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 368.21 million and earned 13.35 million in profits. Earnings per share was 3.84.
| Revenue | 368.21M |
| Gross Profit | 240.79M |
| Operating Income | 7.66M |
| Pretax Income | 13.03M |
| Net Income | 13.35M |
| EBITDA | 8.78M |
| EBIT | 7.66M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 23.33 million in cash and 7.06 million in debt, with a net cash position of 16.26 million or 4.68 per share.
| Cash & Cash Equivalents | 23.33M |
| Total Debt | 7.06M |
| Net Cash | 16.26M |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 148.76M |
| Book Value Per Share | 42.85 |
| Working Capital | 143.57M |
Cash Flow
In the last 12 months, operating cash flow was -4.13 million and capital expenditures -652,415, giving a free cash flow of -4.78 million.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | -652,415 |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 2.00M |
| Free Cash Flow | -4.78M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 65.40%, with operating and profit margins of 2.08% and 3.62%.
| Gross Margin | 65.40% |
| Operating Margin | 2.08% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.62% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 2.08% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.50% |
| FCF Yield | -1.25% |
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 | 5 |