India · Delayed Price · Currency is INR AceVector Statistics
Total Valuation
AceVector has a market cap or net worth of INR 16.93 billion. The enterprise value is 17.91 billion.
| Market Cap | 16.93B |
| Enterprise Value | 17.91B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AceVector has 544.19 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 544.19M |
| Shares Outstanding | 544.19M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 4.58% |
| Float | 159.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 6.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.93 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.06 |
| Interest Coverage | -29.89 |
Financial Efficiency
Return on equity (ROE) is -20.28% and return on invested capital (ROIC) is -16.09%.
| Return on Equity (ROE) | -20.28% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -16.09% |
| Return on Capital Employed (ROCE) | -21.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | -1.83M |
| Employee Count | 332 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 125.79 |
Taxes
In the past 12 months, AceVector has paid 79.51 million in taxes.
| Income Tax | 79.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 39,528,000 |
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, AceVector had revenue of INR 5.10 billion and -607.80 million in losses. Loss per share was -1.32.
| Revenue | 5.10B |
| Gross Profit | 2.61B |
| Operating Income | -624.62M |
| Pretax Income | -375.55M |
| Net Income | -607.80M |
| EBITDA | -595.92M |
| EBIT | -624.62M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 811.19 million in cash and 204.92 million in debt, with a net cash position of 606.27 million or 1.11 per share.
| Cash & Cash Equivalents | 811.19M |
| Total Debt | 204.92M |
| Net Cash | 606.27M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 2.26 |
| Working Capital | -200.81M |
Cash Flow
In the last 12 months, operating cash flow was -17.97 million and capital expenditures -32.52 million, giving a free cash flow of -50.49 million.
| Operating Cash Flow | -17.97M |
| Capital Expenditures | -32.52M |
| Depreciation & Amortization | 28.70M |
| Net Borrowing | -39.83M |
| Free Cash Flow | -50.49M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 51.06%, with operating and profit margins of -12.24% and -11.91%.
| Gross Margin | 51.06% |
| Operating Margin | -12.24% |
| Pretax Margin | -7.36% |
| Profit Margin | -11.91% |
| EBITDA Margin | -11.68% |
| EBIT Margin | -12.24% |
| FCF Margin | n/a |
Dividends & Yields
AceVector 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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -3.59% |
| FCF Yield | -0.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AceVector has an Altman Z-Score of -27.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.58 |
| Piotroski F-Score | 3 |