India
· Delayed Price · Currency is INR NSE:ACI Statistics
Total Valuation
NSE:ACI has a market cap or net worth of INR 78.14 billion. The enterprise value is 78.05 billion.
| Market Cap | 78.14B |
| Enterprise Value | 78.05B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
NSE:ACI has 123.43 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 123.43M |
| Shares Outstanding | 123.43M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | 33.07% |
| Float | 51.56M |
Valuation Ratios
The trailing PE ratio is 48.25 and the forward PE ratio is 22.08. NSE:ACI's PEG ratio is 0.40.
| PE Ratio | 48.25 |
| Forward PE | 22.08 |
| PS Ratio | 7.51 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.34 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of -89.37.
| EV / Earnings | 48.14 |
| EV / Sales | 7.50 |
| EV / EBITDA | 24.79 |
| EV / EBIT | 33.14 |
| EV / FCF | -89.37 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.50 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -2.69 |
| Interest Coverage | 35.29 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | 39.73M |
| Profits Per Employee | 6.19M |
| Employee Count | 262 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, NSE:ACI has paid 616.22 million in taxes.
| Income Tax | 616.22M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.42, so NSE:ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 622.04 |
| 200-Day Moving Average | 622.15 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 149,876 |
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:ACI had revenue of INR 10.41 billion and earned 1.62 billion in profits. Earnings per share was 13.12.
| Revenue | 10.41B |
| Gross Profit | 10.32B |
| Operating Income | 2.35B |
| Pretax Income | 2.24B |
| Net Income | 1.62B |
| EBITDA | 3.07B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 13.12 |
Balance Sheet
The company has 2.43 billion in cash and 2.35 billion in debt, giving a net cash position of 84.38 million or 0.68 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 2.35B |
| Net Cash | 84.38M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 18.64B |
| Book Value Per Share | 151.02 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -2.64 billion, giving a free cash flow of -873.38 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | -873.38M |
| FCF Per Share | -7.08 |
Margins
Gross margin is 99.12%, with operating and profit margins of 22.62% and 15.58%.
| Gross Margin | 99.12% |
| Operating Margin | 22.62% |
| Pretax Margin | 21.50% |
| Profit Margin | 15.58% |
| EBITDA Margin | 29.45% |
| EBIT Margin | 22.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.61% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.08% |
| FCF Yield | -1.12% |
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
NSE:ACI has an Altman Z-Score of 10.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.62 |
| Piotroski F-Score | 5 |