Accuracy Shipping Limited (NSE:ACCURACY)

Accuracy Shipping Statistics

Total Valuation

NSE:ACCURACY has a market cap or net worth of INR 731.72 million. The enterprise value is 1.93 billion.

Market Cap	731.72M
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ACCURACY has 150.56 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	150.56M
Shares Outstanding	150.56M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	+9.47%
Owned by Insiders (%)	63.69%
Owned by Institutions (%)	n/a
Float	54.67M

Valuation Ratios

The trailing PE ratio is 25.79.

PE Ratio	25.79
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -91.62.

EV / Earnings	70.28
EV / Sales	0.23
EV / EBITDA	6.58
EV / EBIT	10.71
EV / FCF	-91.62

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.12.

Current Ratio	1.42
Quick Ratio	1.00
Debt / Equity	1.12
Debt / EBITDA	4.64
Debt / FCF	-64.67
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	16.86M
Profits Per Employee	54,960
Employee Count	500
Asset Turnover	2.76
Inventory Turnover	37.74

Taxes

In the past 12 months, NSE:ACCURACY has paid 13.83 million in taxes.

Income Tax	13.83M
Effective Tax Rate	33.48%

Stock Price Statistics

The stock price has decreased by -49.90% in the last 52 weeks. The beta is -0.52, so NSE:ACCURACY's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-49.90%
50-Day Moving Average	5.71
200-Day Moving Average	7.14
Relative Strength Index (RSI)	25.17
Average Volume (20 Days)	99,917

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:ACCURACY had revenue of INR 8.43 billion and earned 27.48 million in profits. Earnings per share was 0.19.

Revenue	8.43B
Gross Profit	383.49M
Operating Income	180.26M
Pretax Income	41.31M
Net Income	27.48M
EBITDA	286.61M
EBIT	180.26M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 163.73 million in cash and 1.36 billion in debt, with a net cash position of -1.20 billion or -7.97 per share.

Cash & Cash Equivalents	163.73M
Total Debt	1.36B
Net Cash	-1.20B
Net Cash Per Share	-7.97
Equity (Book Value)	1.22B
Book Value Per Share	8.16
Working Capital	643.42M

Cash Flow

In the last 12 months, operating cash flow was 82.44 million and capital expenditures -103.52 million, giving a free cash flow of -21.08 million.

Operating Cash Flow	82.44M
Capital Expenditures	-103.52M
Free Cash Flow	-21.08M
FCF Per Share	-0.14

Margins

Gross margin is 4.55%, with operating and profit margins of 2.14% and 0.33%.

Gross Margin	4.55%
Operating Margin	2.14%
Pretax Margin	0.49%
Profit Margin	0.33%
EBITDA Margin	3.40%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

NSE:ACCURACY 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	3.34%
Shareholder Yield	3.34%
Earnings Yield	3.76%
FCF Yield	-2.88%

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

The last stock split was on February 15, 2023. It was a forward split with a ratio of 10.

Last Split Date	Feb 15, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5