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Last Updated on: 21 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Ace Integrated Solutions Ltd

About the Company - Ace Integrated Solutions Ltd

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 L74140DL1997PLC088373 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. 8.74 Cr. and Equity Capital is Rs. 10.20 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Services - OthersB-13, DSIDC Complex, New Delhi Delhi 110092cs@aceintegrated.com
http://www.aceintegrated.com
Management
NamePosition Held
Mr. Chandra Shekhar VermaManaging Director
Mrs. Amita VermaWhole Time Director
Mr. Kumar Vishwajeet SinghInd. Non-Executive Director
Ms. Shivani ChandraExecutive Director
Mr. Nitinkumar Radheshyam SharmaInd. Non-Executive Director
Mr. Korudi Jagga RaoInd. Non-Executive Director

Ace Integrated Solutions Ltd. Share Price Update

Share PriceValue
Today₹34.70
Previous Day₹35.70

Basic Stock Data of Ace Integrated Solutions Ltd

Last Updated: April 6, 2024, 5:47 am

Market Cap 37.1 Cr.
Current Price 36.4
High / Low55.5/29.6
Stock P/E
Book Value 17.9
Dividend Yield0.00 %
ROCE3.88 %
ROE2.80 %
Face Value 10.0

Data Source: screener.in

Competitors of Ace Integrated Solutions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Affordable Robotic & Automation Ltd 631 Cr. 561851/295161 47.00.00 %7.74 %3.83 % 10.0
Touchwood Entertainment Ltd 162 Cr. 146222/11848.9 30.30.24 %21.1 %15.2 % 10.0
Ashram Online.Com Ltd 7.48 Cr. 6.237.99/3.57 10.80.00 %1.95 %2.03 % 10.0
Quess Corp Ltd 9,325 Cr. 628638/35940.0 1821.27 %9.39 %7.37 % 10.0
Kapston Services Ltd 299 Cr. 294304/12127.9 64.80.00 %7.91 %9.04 % 10.0
Industry Average2,084.90 Cr327.0555.5666.980.30%9.62%7.49%10.00

Ace Integrated Solutions Ltd Quarterly Results

MonthMar 2017Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales5.871.185.010.992.471.252.211.571.88
Expenses4.841.253.151.222.041.161.831.642.10
Operating Profit1.03-0.071.86-0.230.430.090.38-0.07-0.22
OPM %17.55%-5.93%37.13%-23.23%17.41%7.20%17.19%-4.46%-11.70%
Other Income0.070.100.110.060.070.010.060.000.05
Interest0.110.010.010.010.010.010.010.010.00
Depreciation0.130.050.050.040.040.030.040.030.03
Profit before tax0.86-0.031.91-0.220.450.060.39-0.11-0.20
Tax %44.19%0.00%25.13%0.00%11.11%0.00%38.46%127.27%5.00%
Net Profit0.48-0.031.43-0.220.400.060.240.03-0.19
EPS in Rs0.64-0.031.40-0.220.390.060.240.03-0.19

Ace Integrated Solutions Ltd Quarterly Chart

Ace Integrated Solutions Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4.029.4714.1015.1620.9718.8622.155.0511.456.648.746.916.91
Expenses3.568.3613.0013.0417.8115.8319.644.149.906.117.326.206.73
Operating Profit0.461.111.102.123.163.032.510.911.550.531.420.710.18
OPM %11.44%11.72%7.80%13.98%15.07%16.07%11.33%18.02%13.54%7.98%16.25%10.27%2.60%
Other Income0.060.030.650.080.090.230.430.390.440.160.270.140.12
Interest0.040.050.080.060.420.460.290.220.170.080.040.020.03
Depreciation0.120.110.160.440.630.620.390.480.470.470.180.160.13
Profit before tax0.360.981.511.702.202.182.260.601.350.141.470.670.14
Tax %33.33%30.61%21.19%37.65%32.73%41.74%27.43%40.00%25.93%0.00%32.65%29.85%
Net Profit0.250.671.191.061.471.271.630.361.000.140.990.470.14
EPS in Rs3.871.691.600.350.980.140.970.460.14
Dividend Payout %0.00%0.00%0.00%0.00%1.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Ace Integrated Solutions Ltd Profit & Loss Yearly Chart

Ace Integrated Solutions Ltd Growth

Compounded Sales Growth
10 Years:-3%
5 Years:-21%
3 Years:-15%
TTM:-17%
Compounded Profit Growth
10 Years:-3%
5 Years:-21%
3 Years:-20%
TTM:-105%
Stock Price CAGR
10 Years:%
5 Years:11%
3 Years:55%
1 Year:-6%
Return on Equity
10 Years:9%
5 Years:4%
3 Years:3%
Last Year:3%

Last Updated: April 6, 2024, 5:47 am

Ace Integrated Solutions Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0.010.010.010.012.505.006.806.806.806.8010.2010.2010.20
Reserves1.211.893.074.042.811.588.618.979.9710.117.768.258.10
Borrowings0.331.380.222.606.208.072.181.100.980.422.030.250.22
Other Liabilities1.533.135.073.199.056.886.903.622.972.592.461.851.38
Total Liabilities3.086.418.379.8420.5621.5324.4920.4920.7219.9222.4520.5519.90
Fixed Assets0.690.781.921.712.682.212.862.542.112.172.432.002.03
CWIP0.000.430.740.790.000.000.000.000.000.000.000.000.00
Investments0.040.400.110.030.030.540.543.581.740.720.630.650.66
Other Assets2.354.805.607.3117.8518.7821.0914.3716.8717.0319.3917.9017.21
Total Assets3.086.418.379.8420.5621.5324.4920.4920.7219.9222.4520.5519.90

Ace Integrated Solutions Ltd Reserves and Borrowings Chart

Ace Integrated Solutions Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0.50-0.043.37-0.55-1.275.64-5.322.43-0.821.850.380.77
Cash from Investing Activity -0.43-0.99-1.29-0.22-0.76-3.21-2.16-3.820.75-1.61-0.300.28
Cash from Financing Activity -0.071.02-1.342.422.34-0.886.60-0.37-0.20-0.691.57-1.80
Net Cash Flow0.00-0.010.741.650.311.55-0.89-1.76-0.28-0.441.65-0.75

Ace Integrated Solutions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days105.3288.6556.6965.97198.77119.99141.06294.17246.41366.65254.75302.67
Inventory Days0.00121.67
Days Payable410.27
Cash Conversion Cycle105.3288.6556.6965.97198.77119.99141.06294.17246.41366.65254.7514.07
Working Capital Days-12.71-13.88-67.8217.0987.2074.9091.13216.83215.17356.75388.39540.90
ROCE %27.78%42.65%48.33%35.38%28.85%20.18%15.82%4.76%8.72%1.25%8.09%3.88%

Ace Integrated Solutions Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Ace Integrated Solutions Ltd Shareholding Pattern Chart

No. of Ace Integrated Solutions Ltd Shareholders

This stock is not held by any mutual fund

Ace Integrated Solutions Ltd ROCE Trend

Ace Integrated Solutions Ltd EPS Trend

Ace Integrated Solutions Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.470.970.201.470.53
Diluted EPS (Rs.)0.470.970.201.470.53
Cash EPS (Rs.)0.611.150.882.161.24
Book Value[Excl.RevalReserv]/Share (Rs.)18.0917.5424.8624.6623.19
Book Value[Incl.RevalReserv]/Share (Rs.)18.0917.5424.8624.6623.19
Revenue From Operations / Share (Rs.)6.778.5711.2619.888.75
PBDIT / Share (Rs.)0.831.641.022.931.91
PBIT / Share (Rs.)0.671.460.332.231.20
PBT / Share (Rs.)0.651.430.211.980.87
Net Profit / Share (Rs.)0.460.960.201.470.52
PBDIT Margin (%)12.3019.179.0514.7321.82
PBIT Margin (%)9.9817.092.9711.2313.72
PBT Margin (%)9.6916.721.909.969.98
Net Profit Margin (%)6.8011.301.817.376.05
Return on Networth / Equity (%)2.545.520.825.942.28
Return on Capital Employeed (%)3.658.151.318.534.82
Return On Assets (%)2.284.330.694.801.75
Long Term Debt / Equity (X)0.010.010.010.050.05
Total Debt / Equity (X)0.010.110.020.050.06
Asset Turnover Ratio (%)0.310.400.370.650.26
Current Ratio (X)8.872.773.904.153.08
Quick Ratio (X)8.612.773.904.153.08
Interest Coverage Ratio (X)42.5052.998.4411.565.84
Interest Coverage Ratio (Post Tax) (X)24.5032.242.696.782.62
Enterprise Value (Cr.)32.2426.009.369.4823.80
EV / Net Operating Revenue (X)4.672.971.220.704.00
EV / EBITDA (X)37.9315.5113.504.7618.33
MarketCap / Net Operating Revenue (X)5.033.031.280.724.09
Price / BV (X)1.891.480.580.581.54
Price / Net Operating Revenue (X)5.033.031.280.724.09
EarningsYield0.010.030.010.100.01

Ace Integrated Solutions Ltd Profitability Ratios (%)

Ace Integrated Solutions Ltd Liquidity Ratios

Ace Integrated Solutions Ltd Liquidity Ratios (%)

Ace Integrated Solutions Ltd Interest Coverage Ratios (%)

Ace Integrated Solutions Ltd Valuation Ratios

Fair Value / Intrinsic Value of Ace Integrated Solutions Ltd

Fair Value: 7.67

The stock is overvalued by 78.93% compared to the current price ₹36.4

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.

*Investments are subject to market risks

Strength and Weakness of Ace Integrated Solutions Ltd

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 1.18 and average Dividend Yield of 9.65%.
  2. The stock has a high average ROCE of 20.47%, which is a positive sign.
  3. The company has higher reserves (5.87 cr) compared to borrowings (2.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (11.57 cr) and profit (1.20 cr) over the years.
  1. The stock has a high average Working Capital Days of 157.83, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 162.71, which may not be favorable.

FAQ

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

The latest fair value of Ace Integrated Solutions Ltd is 7.67.

What is the Market Cap of Ace Integrated Solutions Ltd?

The Market Cap of Ace Integrated Solutions Ltd is 37.1 Cr..

What is the current Stock Price of Ace Integrated Solutions Ltd as on 18 April 2024?

The current stock price of Ace Integrated Solutions Ltd as on 18 April 2024 is 36.4.

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

In FY 2024, the High / Low of Ace Integrated Solutions Ltd stocks is ₹55.5/29.6.

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

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

What is the Book Value of Ace Integrated Solutions Ltd?

The Book Value of Ace Integrated Solutions Ltd is 17.9.

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 3.88 %.

What is the ROE of Ace Integrated Solutions Ltd?

The ROE of Ace Integrated Solutions Ltd is 2.80 %.

What is the Face Value of Ace Integrated Solutions Ltd?

The Face Value of Ace Integrated Solutions Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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