NSE:ACE Statistics

Total Valuation

NSE:ACE has a market cap or net worth of INR 147.86 billion. The enterprise value is 143.73 billion.

Market Cap	147.86B
Enterprise Value	143.73B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

NSE:ACE has 119.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	119.01M
Shares Outstanding	119.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	67.87%
Owned by Institutions (%)	10.36%
Float	37.39M

Valuation Ratios

The trailing PE ratio is 36.15 and the forward PE ratio is 34.42. NSE:ACE's PEG ratio is 0.79.

PE Ratio	36.15
Forward PE	34.42
PS Ratio	4.44
PB Ratio	9.15
P/TBV Ratio	9.18
P/FCF Ratio	77.42
P/OCF Ratio	35.89
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 75.26.

EV / Earnings	35.12
EV / Sales	4.32
EV / EBITDA	28.42
EV / EBIT	30.10
EV / FCF	75.26

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.

Current Ratio	1.22
Quick Ratio	0.64
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.09
Interest Coverage	16.66

Financial Efficiency

Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 20.80%.

Return on Equity (ROE)	28.74%
Return on Assets (ROA)	12.23%
Return on Invested Capital (ROIC)	20.80%
Return on Capital Employed (ROCE)	29.30%
Revenue Per Employee	23.99M
Profits Per Employee	2.95M
Employee Count	1,387
Asset Turnover	1.36
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.71, so NSE:ACE's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-8.04%
50-Day Moving Average	1,235.83
200-Day Moving Average	1,286.12
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	399,906

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:ACE had revenue of INR 33.27 billion and earned 4.09 billion in profits. Earnings per share was 34.37.

Revenue	33.27B
Gross Profit	10.54B
Operating Income	4.77B
Pretax Income	5.49B
Net Income	4.09B
EBITDA	5.06B
EBIT	4.77B
Earnings Per Share (EPS)	34.37

Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and 164.40 million in debt, giving a net cash position of 4.15 billion or 34.84 per share.

Cash & Cash Equivalents	4.31B
Total Debt	164.40M
Net Cash	4.15B
Net Cash Per Share	34.84
Equity (Book Value)	16.16B
Book Value Per Share	135.79
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -2.21 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-2.21B
Free Cash Flow	1.91B
FCF Per Share	16.05

Full Cash Flow Statement

Margins

Gross margin is 31.67%, with operating and profit margins of 14.35% and 12.30%.

Gross Margin	31.67%
Operating Margin	14.35%
Pretax Margin	16.50%
Profit Margin	12.30%
EBITDA Margin	15.20%
EBIT Margin	14.35%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	2.00
Dividend Yield	0.16%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	5.82%
Buyback Yield	0.01%
Shareholder Yield	0.17%
Earnings Yield	2.77%
FCF Yield	1.29%

Dividend Details

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	n/a