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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: | NSE:

Ace Integrated Solutions Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 13, 2025, 4:43 pm

Market Cap 21.2 Cr.
Current Price 20.7
High / Low 44.3/20.0
Stock P/E37.1
Book Value 18.7
Dividend Yield0.00 %
ROCE2.06 %
ROE2.19 %
Face Value 10.0
PEG Ratio1.16

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ace Integrated Solutions Ltd

Competitors of Ace Integrated Solutions Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
IMEC Services Ltd 12.0 Cr. 63.2 93.4/6.654.34 13.40.00 %2.47 %1.85 % 10.0
Focus Business Solution Ltd 38.2 Cr. 83.0 105/59.677.9 14.70.12 %16.1 %13.5 % 10.0
EKI Energy Services Ltd 294 Cr. 106 407/106 1531.88 %24.0 %26.2 % 10.0
CMS Info Systems Ltd 7,202 Cr. 441 616/37320.2 1241.33 %27.5 %20.5 % 10.0
Ashram Online.Com Ltd 5.68 Cr. 4.73 8.02/4.11114 10.60.00 %0.24 %0.08 % 10.0
Industry Average11,643.29 Cr831.6239.01262.990.53%15.01%13.18%9.05

All Competitor Stocks of Ace Integrated Solutions Ltd

Quarterly Result

MetricMar 2017Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 5.871.185.010.992.471.252.211.571.882.373.322.52
Expenses 4.841.253.151.222.041.161.831.642.102.512.792.48
Operating Profit 1.03-0.071.86-0.230.430.090.38-0.07-0.22-0.140.530.04
OPM % 17.55%-5.93%37.13%-23.23%17.41%7.20%17.19%-4.46%-11.70%-5.91%15.96%1.59%
Other Income 0.070.100.110.060.070.010.060.000.050.030.350.06
Interest 0.110.010.010.010.010.010.010.010.000.000.000.00
Depreciation 0.130.050.050.040.040.030.040.030.030.040.040.04
Profit before tax 0.86-0.031.91-0.220.450.060.39-0.11-0.20-0.150.840.06
Tax % 44.19%0.00%25.13%0.00%11.11%16.67%38.46%-127.27%-5.00%6.67%11.90%16.67%
Net Profit 0.48-0.031.43-0.220.400.050.240.03-0.19-0.160.740.05
EPS in Rs 0.64-0.031.40-0.220.390.050.240.03-0.19-0.160.730.05

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Ace Integrated Solutions Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is ₹2.52 Cr.. The value appears to be declining and may need further review. It has decreased from 3.32 Cr. (Mar 2024) to ₹2.52 Cr., marking a decrease of 0.80 Cr..
  • For Expenses, as of Jun 2024, the value is ₹2.48 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.79 Cr. (Mar 2024) to ₹2.48 Cr., marking a decrease of 0.31 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.53 Cr. (Mar 2024) to ₹0.04 Cr., marking a decrease of 0.49 Cr..
  • For OPM %, as of Jun 2024, the value is 1.59%. The value appears to be declining and may need further review. It has decreased from 15.96% (Mar 2024) to 1.59%, marking a decrease of 14.37%.
  • For Other Income, as of Jun 2024, the value is ₹0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.35 Cr. (Mar 2024) to ₹0.06 Cr., marking a decrease of 0.29 Cr..
  • For Interest, as of Jun 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.04 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.84 Cr. (Mar 2024) to ₹0.06 Cr., marking a decrease of 0.78 Cr..
  • For Tax %, as of Jun 2024, the value is 16.67%. The value appears to be increasing, which may not be favorable. It has increased from 11.90% (Mar 2024) to 16.67%, marking an increase of 4.77%.
  • For Net Profit, as of Jun 2024, the value is ₹0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.74 Cr. (Mar 2024) to ₹0.05 Cr., marking a decrease of 0.69 Cr..
  • For EPS in Rs, as of Jun 2024, the value is 0.05. The value appears to be declining and may need further review. It has decreased from ₹0.73 (Mar 2024) to 0.05, marking a decrease of ₹0.68.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:24 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 9.4714.1015.1620.9718.8622.155.0511.456.648.746.919.1410.43
Expenses 8.3613.0013.0417.8115.8319.644.149.906.117.326.209.0210.20
Operating Profit 1.111.102.123.163.032.510.911.550.531.420.710.120.23
OPM % 11.72%7.80%13.98%15.07%16.07%11.33%18.02%13.54%7.98%16.25%10.27%1.31%2.21%
Other Income 0.030.650.080.090.230.430.390.440.160.270.140.420.53
Interest 0.050.080.060.420.460.290.220.170.080.040.020.020.01
Depreciation 0.110.160.440.630.620.390.480.470.470.180.160.150.16
Profit before tax 0.981.511.702.202.182.260.601.350.141.470.670.370.59
Tax % 30.61%21.19%37.65%32.73%41.74%27.43%40.00%25.93%0.00%32.65%29.85%-10.81%
Net Profit 0.671.191.061.471.271.630.361.000.140.990.470.410.57
EPS in Rs 3.871.691.600.350.980.140.970.460.400.56
Dividend Payout % 0.00%0.00%0.00%1.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)77.61%-10.92%38.68%-13.61%28.35%-77.91%177.78%-86.00%607.14%-52.53%-12.77%
Change in YoY Net Profit Growth (%)0.00%-88.54%49.60%-52.28%41.95%-106.26%255.69%-263.78%693.14%-659.67%39.76%

Ace Integrated Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-4%
5 Years:13%
3 Years:11%
TTM:30%
Compounded Profit Growth
10 Years:-10%
5 Years:3%
3 Years:43%
TTM:813%
Stock Price CAGR
10 Years:%
5 Years:15%
3 Years:-8%
1 Year:-33%
Return on Equity
10 Years:7%
5 Years:3%
3 Years:4%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:47 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 0.010.010.012.505.006.806.806.806.8010.2010.2010.2010.20
Reserves 1.893.074.042.811.588.618.979.9710.117.768.258.838.89
Borrowings 1.380.222.606.208.072.181.100.980.422.030.250.200.42
Other Liabilities 3.135.073.199.056.886.903.622.972.592.461.851.211.28
Total Liabilities 6.418.379.8420.5621.5324.4920.4920.7219.9222.4520.5520.4420.79
Fixed Assets 0.781.921.712.682.212.862.542.112.172.432.001.941.90
CWIP 0.430.740.790.000.000.000.000.000.000.000.000.000.00
Investments 0.400.110.030.030.540.543.581.740.720.630.650.890.94
Other Assets 4.805.607.3117.8518.7821.0914.3716.8717.0319.3917.9017.6117.95
Total Assets 6.418.379.8420.5621.5324.4920.4920.7219.9222.4520.5520.4420.79

Below is a detailed analysis of the balance sheet data for Ace Integrated Solutions Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹10.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹10.20 Cr..
  • For Reserves, as of Sep 2024, the value is ₹8.89 Cr.. The value appears strong and on an upward trend. It has increased from ₹8.83 Cr. (Mar 2024) to ₹8.89 Cr., marking an increase of 0.06 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹0.42 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹0.20 Cr. (Mar 2024) to ₹0.42 Cr., marking an increase of 0.22 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1.21 Cr. (Mar 2024) to ₹1.28 Cr., marking an increase of 0.07 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹20.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹20.44 Cr. (Mar 2024) to ₹20.79 Cr., marking an increase of 0.35 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1.90 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1.94 Cr. (Mar 2024) to ₹1.90 Cr., marking a decrease of 0.04 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.94 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.89 Cr. (Mar 2024) to ₹0.94 Cr., marking an increase of 0.05 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹17.95 Cr.. The value appears strong and on an upward trend. It has increased from ₹17.61 Cr. (Mar 2024) to ₹17.95 Cr., marking an increase of 0.34 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹20.79 Cr.. The value appears strong and on an upward trend. It has increased from ₹20.44 Cr. (Mar 2024) to ₹20.79 Cr., marking an increase of 0.35 Cr..

Notably, the Reserves (₹8.89 Cr.) exceed the Borrowings (0.42 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-0.043.37-0.55-1.275.64-5.322.43-0.821.850.380.770.36
Cash from Investing Activity +-0.99-1.29-0.22-0.76-3.21-2.16-3.820.75-1.61-0.300.28-0.82
Cash from Financing Activity +1.02-1.342.422.34-0.886.60-0.37-0.20-0.691.57-1.80-0.07
Net Cash Flow-0.010.741.650.311.55-0.89-1.76-0.28-0.441.65-0.75-0.53

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-0.270.88-0.48-3.04-5.040.33-0.190.570.11-0.610.46-0.08

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days88.6556.6965.97198.77119.99141.06294.17246.41366.65254.75302.67183.70
Inventory Days0.00121.6752.14
Days Payable410.2755.04
Cash Conversion Cycle88.6556.6965.97198.77119.99141.06294.17246.41366.65254.7514.07180.80
Working Capital Days-13.88-67.8217.0987.2074.9091.13216.83215.17356.75388.39540.90372.99
ROCE %42.65%48.33%35.38%28.85%20.18%15.82%4.76%8.72%1.25%8.09%3.88%2.06%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Oct 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters73.52%73.52%73.52%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%
Public26.47%26.48%26.47%26.47%26.47%26.47%26.47%26.47%26.47%26.47%26.47%26.47%
No. of Shareholders1121151121114688528489371,9952,3362,6593,956

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23
FaceValue 10.0010.00
Basic EPS (Rs.) 0.580.47
Diluted EPS (Rs.) 0.580.47
Cash EPS (Rs.) 0.540.61
Book Value[Excl.RevalReserv]/Share (Rs.) 18.6618.09
Book Value[Incl.RevalReserv]/Share (Rs.) 18.6618.09
Revenue From Operations / Share (Rs.) 8.966.77
PBDIT / Share (Rs.) 0.520.83
PBIT / Share (Rs.) 0.380.67
PBT / Share (Rs.) 0.360.65
Net Profit / Share (Rs.) 0.400.46
NP After MI And SOA / Share (Rs.) 0.400.46
PBDIT Margin (%) 5.9012.30
PBIT Margin (%) 4.269.98
PBT Margin (%) 4.049.69
Net Profit Margin (%) 4.486.80
NP After MI And SOA Margin (%) 4.486.80
Return on Networth / Equity (%) 2.152.54
Return on Capital Employeed (%) 2.013.65
Return On Assets (%) 2.002.28
Long Term Debt / Equity (X) 0.010.01
Total Debt / Equity (X) 0.010.01
Asset Turnover Ratio (%) 0.440.00
Current Ratio (X) 12.278.87
Quick Ratio (X) 11.628.61
Interest Coverage Ratio (X) 27.0042.50
Interest Coverage Ratio (Post Tax) (X) 21.5024.50
Enterprise Value (Cr.) 28.4032.24
EV / Net Operating Revenue (X) 3.114.67
EV / EBITDA (X) 52.5937.93
MarketCap / Net Operating Revenue (X) 3.445.03
Price / BV (X) 1.651.89
Price / Net Operating Revenue (X) 3.445.03
EarningsYield 0.010.01

After reviewing the key financial ratios for Ace Integrated Solutions Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 5. It has increased from 0.47 (Mar 23) to 0.58, marking an increase of 0.11.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 5. It has increased from 0.47 (Mar 23) to 0.58, marking an increase of 0.11.
  • For Cash EPS (Rs.), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 3. It has decreased from 0.61 (Mar 23) to 0.54, marking a decrease of 0.07.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 18.66. It has increased from 18.09 (Mar 23) to 18.66, marking an increase of 0.57.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 18.66. It has increased from 18.09 (Mar 23) to 18.66, marking an increase of 0.57.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 8.96. It has increased from 6.77 (Mar 23) to 8.96, marking an increase of 2.19.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 2. It has decreased from 0.83 (Mar 23) to 0.52, marking a decrease of 0.31.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 0.38. This value is within the healthy range. It has decreased from 0.67 (Mar 23) to 0.38, marking a decrease of 0.29.
  • For PBT / Share (Rs.), as of Mar 24, the value is 0.36. This value is within the healthy range. It has decreased from 0.65 (Mar 23) to 0.36, marking a decrease of 0.29.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 2. It has decreased from 0.46 (Mar 23) to 0.40, marking a decrease of 0.06.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 2. It has decreased from 0.46 (Mar 23) to 0.40, marking a decrease of 0.06.
  • For PBDIT Margin (%), as of Mar 24, the value is 5.90. This value is below the healthy minimum of 10. It has decreased from 12.30 (Mar 23) to 5.90, marking a decrease of 6.40.
  • For PBIT Margin (%), as of Mar 24, the value is 4.26. This value is below the healthy minimum of 10. It has decreased from 9.98 (Mar 23) to 4.26, marking a decrease of 5.72.
  • For PBT Margin (%), as of Mar 24, the value is 4.04. This value is below the healthy minimum of 10. It has decreased from 9.69 (Mar 23) to 4.04, marking a decrease of 5.65.
  • For Net Profit Margin (%), as of Mar 24, the value is 4.48. This value is below the healthy minimum of 5. It has decreased from 6.80 (Mar 23) to 4.48, marking a decrease of 2.32.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.48. This value is below the healthy minimum of 8. It has decreased from 6.80 (Mar 23) to 4.48, marking a decrease of 2.32.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 2.15. This value is below the healthy minimum of 15. It has decreased from 2.54 (Mar 23) to 2.15, marking a decrease of 0.39.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 2.01. This value is below the healthy minimum of 10. It has decreased from 3.65 (Mar 23) to 2.01, marking a decrease of 1.64.
  • For Return On Assets (%), as of Mar 24, the value is 2.00. This value is below the healthy minimum of 5. It has decreased from 2.28 (Mar 23) to 2.00, marking a decrease of 0.28.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.44. It has increased from 0.00 (Mar 23) to 0.44, marking an increase of 0.44.
  • For Current Ratio (X), as of Mar 24, the value is 12.27. This value exceeds the healthy maximum of 3. It has increased from 8.87 (Mar 23) to 12.27, marking an increase of 3.40.
  • For Quick Ratio (X), as of Mar 24, the value is 11.62. This value exceeds the healthy maximum of 2. It has increased from 8.61 (Mar 23) to 11.62, marking an increase of 3.01.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 27.00. This value is within the healthy range. It has decreased from 42.50 (Mar 23) to 27.00, marking a decrease of 15.50.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 21.50. This value is within the healthy range. It has decreased from 24.50 (Mar 23) to 21.50, marking a decrease of 3.00.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 28.40. It has decreased from 32.24 (Mar 23) to 28.40, marking a decrease of 3.84.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.11. This value exceeds the healthy maximum of 3. It has decreased from 4.67 (Mar 23) to 3.11, marking a decrease of 1.56.
  • For EV / EBITDA (X), as of Mar 24, the value is 52.59. This value exceeds the healthy maximum of 15. It has increased from 37.93 (Mar 23) to 52.59, marking an increase of 14.66.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.44. This value exceeds the healthy maximum of 3. It has decreased from 5.03 (Mar 23) to 3.44, marking a decrease of 1.59.
  • For Price / BV (X), as of Mar 24, the value is 1.65. This value is within the healthy range. It has decreased from 1.89 (Mar 23) to 1.65, marking a decrease of 0.24.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.44. This value exceeds the healthy maximum of 3. It has decreased from 5.03 (Mar 23) to 3.44, marking a decrease of 1.59.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ace Integrated Solutions Ltd as of March 13, 2025 is: ₹12.40

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Ace Integrated Solutions Ltd is Overvalued by 40.10% compared to the current share price 20.70

Intrinsic Value of Ace Integrated Solutions Ltd as of March 13, 2025 is: 16.36

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Ace Integrated Solutions Ltd is Overvalued by 20.97% compared to the current share price 20.70

Last 5 Year EPS CAGR: 31.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.53 and average Dividend Yield of 7.12%.
  2. The stock has a high average ROCE of 18.33%, which is a positive sign.
  3. The company has higher reserves (6.52 cr) compared to borrowings (2.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (12.24 cr) and profit (1.23 cr) over the years.
  1. The stock has a high average Working Capital Days of 189.97, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 169.00, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ace Integrated Solutions Ltd:
    1. Net Profit Margin: 4.48%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 2.01% (Industry Average ROCE: 15.01%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 2.15% (Industry Average ROE: 13.18%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 21.5
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 11.62
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 37.1 (Industry average Stock P/E: 39.01)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Ace Integrated Solutions Ltd. is a Public Limited Listed company incorporated on 04/07/1997 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L82990DL1997PLC088373 and registration number is 088373. Currently Company is involved in the business activities of Human resources provision and management of human resources functions. Company's Total Operating Revenue is Rs. 9.14 Cr. and Equity Capital is Rs. 10.20 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Services - OthersB-13, DSIDC Complex, New Delhi Delhi 110092info@aceintegrated.com
http://www.aceintegrated.com
Management
NamePosition Held
Mr. Chandra Shekhar VermaManaging Director
Mrs. Amita VermaWhole Time Director
Ms. Shivani ChandraExecutive Director
Mr. Rajeev Ranjan SarkariExecutive Director & CEO
Mr. Korudi Jagga RaoInd. Non-Executive Director
Mr. Nitinkumar Radheshyam SharmaInd. Non-Executive Director
Mr. Kumar Vishwajeet SinghInd. Non-Executive Director
Mrs. Ritika SrivastavaInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Ace Integrated Solutions Ltd?

The latest intrinsic value of Ace Integrated Solutions Ltd as on 13 March 2025 is 12.40, which is 40.10% lower than the current market price of ₹20.70, indicating the stock is overvalued by 40.10%. The intrinsic value of Ace Integrated Solutions Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹21.2 Cr. and recorded a high/low of ₹44.3/20.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹8.89 Cr and total liabilities of ₹20.79 Cr.

What is the Market Cap of Ace Integrated Solutions Ltd?

The Market Cap of Ace Integrated Solutions Ltd is 21.2 Cr..

What is the current Stock Price of Ace Integrated Solutions Ltd as on 13 March 2025?

The current stock price of Ace Integrated Solutions Ltd as on 13 March 2025 is ₹20.7.

What is the High / Low of Ace Integrated Solutions Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ace Integrated Solutions Ltd stocks is ₹44.3/20.0.

What is the Stock P/E of Ace Integrated Solutions Ltd?

The Stock P/E of Ace Integrated Solutions Ltd is 37.1.

What is the Book Value of Ace Integrated Solutions Ltd?

The Book Value of Ace Integrated Solutions Ltd is 18.7.

What is the Dividend Yield of Ace Integrated Solutions Ltd?

The Dividend Yield of Ace Integrated Solutions Ltd is 0.00 %.

What is the ROCE of Ace Integrated Solutions Ltd?

The ROCE of Ace Integrated Solutions Ltd is 2.06 %.

What is the ROE of Ace Integrated Solutions Ltd?

The ROE of Ace Integrated Solutions Ltd is 2.19 %.

What is the Face Value of Ace Integrated Solutions Ltd?

The Face Value of Ace Integrated Solutions Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ace Integrated Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE