Ticker >

ACE Integrated Solut share price

ACE Integrated Solutions Ltd.

NSE: ACEINTEG SECTOR: BPO/ITeS  15k   19   1

35.65
+0.20 (0.56%)
NSE: Today, 03:49 PM

Price Summary

Today's High

₹ 36.3

Today's Low

₹ 35

52 Week High

₹ 55.5

52 Week Low

₹ 29.6

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

36.36 Cr.

Enterprise Value

33.82 Cr.

No. of Shares

1.02 Cr.

P/E

0

P/B

2.01

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.77

CASH

2.79 Cr.

DEBT

0.25 Cr.

Promoter Holding

73.53 %

EPS (TTM)

₹  -0.08

Sales Growth

-20.94%

ROE

2.58 %

ROCE

3.57%

Profit Growth

-52.53 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-20.94%
3 Year-15.49%
5 Year-20.78%

Profit Growth

1 Year-52.53%
3 Year-22.16%
5 Year-22%

ROE%

1 Year2.58%
3 Year3.03%
5 Year3.5%

ROCE %

1 Year3.57%
3 Year4.32%
5 Year5.3%

Debt/Equity

0.0136

Price to Cash Flow

47.22

Interest Cover Ratio

34.5

CFO/PAT (5 Yr. Avg.)

1.55980750758064

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.53 0
Dec 2023 73.53 0
Sep 2023 73.53 0
Jun 2023 73.53 0
Mar 2023 73.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1.78 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -103.410319837557 days.
  • Company has a healthy liquidity position with current ratio of 8.86666666666667.
  • The company has a high promoter holding of 73.53%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.41801938027031.

 Limitations

  • The company has shown a poor profit growth of -22.1563934666202% for the Past 3 years.
  • The company has shown a poor revenue growth of -15.487362737177% for the Past 3 years.
  • Company has a poor ROE of 3.02830599582563% over the past 3 years.
  • Company has a poor ROCE of 4.322883287167% over the past 3 years
  • Company has high debtor days of 312.442112879884.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 382.4778.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1.25 2.21 1.57 1.88 2.37
Total Expenditure 1.16 1.83 1.64 2.1 2.51
Operating Profit 0.09 0.38 -0.07 -0.22 -0.14
Other Income 0.01 0.06 0 0.05 0.03
Interest 0.01 0.01 0.01 0 0
Depreciation 0.03 0.04 0.03 0.03 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.06 0.39 -0.11 -0.2 -0.15
Tax 0.01 0.15 -0.14 -0.01 0.01
Profit After Tax 0.05 0.24 0.03 -0.19 -0.16
Adjusted EPS (Rs) 0.05 0.24 0.03 -0.19 -0.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 5.05 11.45 6.64 8.74 6.91
Total Expenditure 4.14 9.9 6.11 7.32 6.26
Operating Profit 0.91 1.55 0.53 1.42 0.65
Other Income 0.39 0.44 0.16 0.27 0.2
Interest 0.22 0.17 0.08 0.04 0.02
Depreciation 0.48 0.47 0.47 0.18 0.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.59 1.35 0.15 1.47 0.67
Provision for Tax 0.23 0.35 0.01 0.48 0.2
Net Profit 0.36 1 0.14 0.99 0.47
Adjusted EPS (Rs.) 0.35 0.98 0.14 0.97 0.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.8 6.8 6.8 10.2 10.2
Total Reserves 8.97 9.97 10.11 7.76 8.25
Borrowings 0.93 0.9 0.29 0.25 0.2
Other N/C liabilities 0.2 0.14 0.11 0.22 0.25
Current liabilities 3.59 2.92 2.61 4.02 1.65
Total Liabilities 20.5 20.73 19.91 22.45 20.55
Assets
Net Block 2.54 2.11 2.17 2.43 2
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.54 0.54 0.54 0.63 0.65
Loans & Advances 6.35 5.96 7.16 2.67 3.27
Other N/C Assets 0 0 0 0.69 0
Current Assets 11.07 12.11 10.04 16.03 14.63
Total Assets 20.5 20.73 19.91 22.45 20.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.59 1.35 0.15 1.47 0.67
Adjustment 0.35 0.24 0.43 0.07 0.18
Changes in Assets & Liabilities 1.62 -1.99 1.32 -0.73 0.4
Tax Paid -0.13 -0.42 -0.04 -0.43 -0.48
Operating Cash Flow 2.43 -0.82 1.85 0.38 0.77
Investing Cash Flow -3.82 0.75 -1.61 -0.3 0.28
Financing Cash Flow -0.37 -0.2 -0.69 1.57 -1.8
Net Cash Flow -1.76 -0.28 -0.44 1.65 -0.75

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.53 73.53 73.53 73.53 73.53
amita verma 32.35 32.35 32.35 32.35 32.35
chandra shekhar verma 33.82 33.82 33.82 33.82 41.18
shivangi chandra 7.35 7.35 7.35 7.35 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.47 26.47 26.47 26.47 26.47
dhwani astro llp - - - 2.87 2.80
shorya mercantile private... 3.18 3.18 3.18 3.18 3.18
sunvision tradezone priva... 3.93 3.93 3.93 3.27 3.27
anshul aggarwal 1.06 1.15 1.06 - -
helicon trading house pri... 1.46 1.46 1.45 - -
mangal murthy traders llp... 3.22 3.22 3.22 - -
ashok kumar agrawal 1.08 1.06 - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

ACE Integrated Solut Stock Price Analysis and Quick Research Report. Is ACE Integrated Solut an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ACE Integrated Solut has a PE ratio of -454.081632653061 which is low and comparatively undervalued .

  • Share Price: - The current share price of ACE Integrated Solut is Rs 35.6. One can use valuation calculators of ticker to know if ACE Integrated Solut share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ACE Integrated Solut has ROA of 2.18604651162791 % which is a bad sign for future performance. (higher values are always desirable)

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ACE Integrated Solut has a ROE of 2.58170832188959 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ACE Integrated Solut has a D/E ratio of 0.0136 which means that the company has low proportion of debt in its capital.

  • Sales growth: - ACE Integrated Solut has reported revenue growth of -20.9382151029748 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ACE Integrated Solut for the current financial year is 9.40665701881332 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ACE Integrated Solut is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about ACE Integrated Solut
X