India · Delayed Price · Currency is INR ACS Technologies Statistics
Total Valuation
NSE:ACSTECH has a market cap or net worth of INR 144.78 million. The enterprise value is 584.87 million.
| Market Cap | 144.78M |
| Enterprise Value | 584.87M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.90.
| PE Ratio | 37.90 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.25 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.09 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.24M |
| Profits Per Employee | 410,716 |
| Employee Count | 271 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, NSE:ACSTECH has paid 58.93 million in taxes.
| Income Tax | 58.93M |
| Effective Tax Rate | 33.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 65.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 144,876 |
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:ACSTECH had revenue of INR 3.32 billion and earned 111.30 million in profits. Earnings per share was 1.90.
| Revenue | 3.32B |
| Gross Profit | 404.12M |
| Operating Income | 204.38M |
| Pretax Income | 175.12M |
| Net Income | 111.30M |
| EBITDA | 253.18M |
| EBIT | 204.38M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 35.27 million in cash and 467.72 million in debt, with a net cash position of -432.46 million.
| Cash & Cash Equivalents | 35.27M |
| Total Debt | 467.72M |
| Net Cash | -432.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 22.80 |
| Working Capital | 928.52M |
Cash Flow
In the last 12 months, operating cash flow was -364.74 million and capital expenditures -18.53 million, giving a free cash flow of -383.27 million.
| Operating Cash Flow | -364.74M |
| Capital Expenditures | -18.53M |
| Depreciation & Amortization | 48.80M |
| Net Borrowing | 193.20M |
| Free Cash Flow | -383.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.18%, with operating and profit margins of 6.16% and 3.36%.
| Gross Margin | 12.18% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.36% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ACSTECH 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 2.64% |
| FCF Yield | -264.73% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |