Ace Integrated Solutions Limited (NSE:ACEINTEG)

Ace Integrated Solutions Statistics

Total Valuation

NSE:ACEINTEG has a market cap or net worth of INR 196.86 million. The enterprise value is 162.36 million.

Market Cap	196.86M
Enterprise Value	162.36M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ACEINTEG has 10.20 million shares outstanding. The number of shares has increased by 70.16% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	+70.16%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	73.53%
Owned by Institutions (%)	n/a
Float	2.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.66
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	20.29
P/OCF Ratio	19.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.74

Financial Position

The company has a current ratio of 26.51, with a Debt / Equity ratio of 0.01.

Current Ratio	26.51
Quick Ratio	14.92
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-155.00

Financial Efficiency

Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -21.96%.

Return on Equity (ROE)	-10.69%
Return on Assets (ROA)	-10.08%
Return on Invested Capital (ROIC)	-21.96%
Return on Capital Employed (ROCE)	-17.94%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	3.87M
Profits Per Employee	-2.16M
Employee Count	9
Asset Turnover	0.18
Inventory Turnover	4.38

Taxes

Income Tax	-6.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks. The beta is -0.26, so NSE:ACEINTEG's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-32.26%
50-Day Moving Average	21.84
200-Day Moving Average	24.31
Relative Strength Index (RSI)	31.86
Average Volume (20 Days)	4,631

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:ACEINTEG had revenue of INR 34.80 million and -19.40 million in losses. Loss per share was -1.55.

Revenue	34.80M
Gross Profit	2.20M
Operating Income	-31.00M
Pretax Income	-25.90M
Net Income	-19.40M
EBITDA	-29.60M
EBIT	-31.00M
Loss Per Share	-1.55

Balance Sheet

The company has 35.60 million in cash and 1.10 million in debt, with a net cash position of 34.50 million or 3.38 per share.

Cash & Cash Equivalents	35.60M
Total Debt	1.10M
Net Cash	34.50M
Net Cash Per Share	3.38
Equity (Book Value)	172.00M
Book Value Per Share	17.20
Working Capital	94.40M

Cash Flow

In the last 12 months, operating cash flow was 10.30 million and capital expenditures -600,000, giving a free cash flow of 9.70 million.

Operating Cash Flow	10.30M
Capital Expenditures	-600,000
Free Cash Flow	9.70M
FCF Per Share	0.95

Margins

Gross margin is 6.32%, with operating and profit margins of -89.08% and -55.75%.

Gross Margin	6.32%
Operating Margin	-89.08%
Pretax Margin	-74.43%
Profit Margin	-55.75%
EBITDA Margin	-85.06%
EBIT Margin	-89.08%
FCF Margin	27.87%

Dividends & Yields

NSE:ACEINTEG 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	-70.16%
Shareholder Yield	-70.16%
Earnings Yield	-9.85%
FCF Yield	4.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 7, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 7, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4