India · Delayed Price · Currency is INR NSE:ACGL Statistics
Total Valuation
NSE:ACGL has a market cap or net worth of INR 11.42 billion. The enterprise value is 9.85 billion.
| Market Cap | 11.42B |
| Enterprise Value | 9.85B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
| Current Share Class | 6.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 1.25% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 19.79.
| PE Ratio | 19.79 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 19.23.
| EV / Earnings | 17.40 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 15.05 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.54 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.29 |
| Interest Coverage | 504.68 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 36.32%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 36.32% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.30M |
| Profits Per Employee | 1.34M |
| Employee Count | 423 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 10.77 |
Taxes
In the past 12 months, NSE:ACGL has paid 199.07 million in taxes.
| Income Tax | 199.07M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,743.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 4,982 |
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:ACGL had revenue of INR 9.85 billion and earned 565.97 million in profits. Earnings per share was 92.95.
| Revenue | 9.85B |
| Gross Profit | 2.60B |
| Operating Income | 654.07M |
| Pretax Income | 765.03M |
| Net Income | 565.97M |
| EBITDA | 715.85M |
| EBIT | 654.07M |
| Earnings Per Share (EPS) | 92.95 |
Balance Sheet
The company has 1.72 billion in cash and 147.54 million in debt, with a net cash position of 1.58 billion.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 147.54M |
| Net Cash | 1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 522.82 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 944.96 million and capital expenditures -432.94 million, giving a free cash flow of 512.02 million.
| Operating Cash Flow | 944.96M |
| Capital Expenditures | -432.94M |
| Depreciation & Amortization | 61.78M |
| Net Borrowing | -791.50M |
| Free Cash Flow | 512.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.43%, with operating and profit margins of 6.64% and 5.74%.
| Gross Margin | 26.43% |
| Operating Margin | 6.64% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.74% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 6.64% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 27.50 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.48% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |