India · Delayed Price · Currency is INR NSE:ACI Statistics
Total Valuation
NSE:ACI has a market cap or net worth of INR 68.25 billion. The enterprise value is 69.28 billion.
| Market Cap | 68.25B |
| Enterprise Value | 69.28B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ACI has 123.46 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 123.46M |
| Shares Outstanding | 123.46M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 25.72% |
| Float | 57.36M |
Valuation Ratios
The trailing PE ratio is 40.01 and the forward PE ratio is 24.37. NSE:ACI's PEG ratio is 1.26.
| PE Ratio | 40.01 |
| Forward PE | 24.37 |
| PS Ratio | 6.13 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.87 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of -165.69.
| EV / Earnings | 40.56 |
| EV / Sales | 6.22 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 31.22 |
| EV / FCF | -165.69 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.00 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -6.73 |
| Interest Coverage | 17.52 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 42.50M |
| Profits Per Employee | 6.52M |
| Employee Count | 262 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, NSE:ACI has paid 675.85 million in taxes.
| Income Tax | 675.85M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.55, so NSE:ACI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -4.20% |
| 50-Day Moving Average | 532.38 |
| 200-Day Moving Average | 619.04 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 128,263 |
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 11.13 billion and earned 1.71 billion in profits. Earnings per share was 13.82.
| Revenue | 11.13B |
| Gross Profit | 10.74B |
| Operating Income | 2.22B |
| Pretax Income | 2.38B |
| Net Income | 1.71B |
| EBITDA | 3.01B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 13.82 |
Balance Sheet
The company has 1.78 billion in cash and 2.81 billion in debt, with a net cash position of -1.03 billion or -8.34 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.81B |
| Net Cash | -1.03B |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 19.04B |
| Book Value Per Share | 154.43 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -2.32 billion, giving a free cash flow of -418.11 million.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | -418.11M |
| FCF Per Share | -3.39 |
Margins
Gross margin is 96.46%, with operating and profit margins of 19.93% and 15.34%.
| Gross Margin | 96.46% |
| Operating Margin | 19.93% |
| Pretax Margin | 21.41% |
| Profit Margin | 15.34% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 19.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.68% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.50% |
| FCF Yield | -0.61% |
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 | 5 |