Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:44 pm
| PEG Ratio | 1.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ace Software Exports Ltd operates in the IT Consulting & Software sector, with a current market capitalization of ₹365 Cr and a share price of ₹225. The company reported sales of ₹10.32 Cr for the year ending March 2023, which is an increase from ₹9.78 Cr in the previous year. For the trailing twelve months (TTM), sales rose significantly to ₹47.75 Cr, indicating a robust growth trajectory. The company anticipates a further increase in revenue with reported figures of ₹23.72 Cr for March 2024 and ₹31.55 Cr for March 2025. The quarterly sales figures demonstrate volatility, with the most recent quarter (September 2023) recording ₹1.98 Cr, reflecting a slight recovery from a low of ₹1.90 Cr in June 2023. This growth trend is essential for sustaining market confidence and aligning with industry benchmarks, which typically see more stable growth patterns. The company’s ability to convert sales into profits remains a critical focus area moving forward.
Profitability and Efficiency Metrics
Ace Software Exports Ltd has reported a trailing twelve months net profit of ₹6.22 Cr, which translates to an earnings per share (EPS) of ₹7.49. The company has demonstrated a return on equity (ROE) of 8.06% and a return on capital employed (ROCE) of 9.97%, both of which are moderate compared to sector norms. The operating profit margin (OPM) stood at 13.63%, indicating that the company effectively manages its operating expenses relative to its sales. However, quarterly figures show fluctuations, with negative operating profits recorded in several quarters, including a low of -14.21% in June 2023. The interest coverage ratio (ICR) is robust at 14.16x, suggesting that the company can comfortably meet its interest obligations. This efficiency in operations and profitability metrics is crucial for maintaining investor confidence, although the variability in quarterly performance highlights potential operational challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Ace Software Exports Ltd reflects a total asset base of ₹117.01 Cr as of September 2025, with liabilities of ₹39.53 Cr and borrowings amounting to ₹12.77 Cr. The company has maintained a low debt-to-equity ratio of 0.06, indicating a conservative approach to leverage, which is favorable in times of economic uncertainty. Reserves have significantly increased to ₹79.68 Cr, showcasing the firm’s ability to retain earnings for future growth. The current ratio of 5.75x indicates strong liquidity, suggesting that the company can cover its short-term obligations comfortably. However, the price-to-book value (P/BV) ratio at 4.46x may signal overvaluation concerns, as it exceeds typical sector ranges. This high valuation, combined with a low return on assets (ROA) of 4.85%, could be areas for scrutiny as the company strives to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ace Software Exports Ltd shows a strong promoter holding of 68.39%, indicating significant insider confidence in the company’s future prospects. The number of shareholders has increased to 5,127, reflecting growing public interest and potential investor confidence. However, the fluctuating public shareholding, which has dropped to 31.61% from a high of 36.77% in December 2024, may raise concerns about liquidity and market sentiment. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) in the shareholder base could limit institutional support, which often provides stability during volatile market conditions. The changes in the shareholding structure can impact stock performance, and the company must maintain transparency to foster trust among retail investors.
Outlook, Risks, and Final Insight
Looking ahead, Ace Software Exports Ltd faces both opportunities and challenges. The robust growth in sales and profitability metrics positions the company favorably within the IT consulting sector, but the volatility in quarterly performance raises concerns regarding operational consistency. Risks include maintaining profitability amid fluctuating expenses and addressing the high P/BV ratio, which could deter potential investors. Additionally, the lack of institutional participation might affect stock stability. The company can enhance its outlook by focusing on improving operational efficiencies and sustaining growth in earnings. Should it successfully navigate these challenges, Ace Software Exports Ltd could emerge as a more resilient player in the competitive IT landscape, potentially attracting a broader investor base and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 44.9 Cr. | 14.2 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 116 Cr. | 107 | 194/99.8 | 17.7 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 50.6 Cr. | 395 | 446/140 | 31.6 | 26.7 | 0.25 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 12.7 Cr. | 2.35 | 2.35/0.91 | 2.24 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 17,724.73 Cr | 484.29 | 68.12 | 121.92 | 0.67% | 14.90% | 21.00% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.79 | 3.20 | 1.94 | 1.90 | 1.98 | 2.09 | 17.75 | 5.31 | 5.85 | 6.81 | 13.68 | 13.25 | 14.01 |
| Expenses | 2.83 | 2.66 | 2.19 | 2.17 | 2.06 | 2.24 | 16.68 | 4.28 | 4.42 | 5.29 | 11.31 | 11.72 | 12.10 |
| Operating Profit | -0.04 | 0.54 | -0.25 | -0.27 | -0.08 | -0.15 | 1.07 | 1.03 | 1.43 | 1.52 | 2.37 | 1.53 | 1.91 |
| OPM % | -1.43% | 16.88% | -12.89% | -14.21% | -4.04% | -7.18% | 6.03% | 19.40% | 24.44% | 22.32% | 17.32% | 11.55% | 13.63% |
| Other Income | 0.10 | 0.12 | 0.13 | 0.08 | 1.14 | 3.03 | 1.79 | 0.29 | 0.18 | 0.60 | 0.81 | 0.31 | 0.40 |
| Interest | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.07 | 0.15 | 0.18 | 0.18 | 0.18 | 0.25 |
| Depreciation | 0.16 | 0.18 | 0.09 | 0.08 | 0.08 | 0.08 | 0.47 | 0.14 | 0.14 | 0.14 | 0.75 | 0.45 | 0.23 |
| Profit before tax | -0.12 | 0.45 | -0.21 | -0.27 | 0.98 | 2.80 | 2.26 | 1.11 | 1.32 | 1.80 | 2.25 | 1.21 | 1.83 |
| Tax % | 0.00% | 0.00% | 4.76% | 0.00% | 0.00% | 0.00% | 19.47% | 0.00% | 0.00% | 0.00% | 39.56% | 0.00% | 0.00% |
| Net Profit | -0.13 | 0.45 | -0.21 | -0.27 | 0.98 | 2.81 | 1.82 | 1.11 | 1.33 | 1.80 | 1.37 | 1.22 | 1.83 |
| EPS in Rs | -0.05 | 0.27 | -0.16 | -0.20 | 0.73 | 2.10 | 0.78 | 0.40 | 0.48 | 0.68 | 1.25 | 0.69 | 1.00 |
Last Updated: December 28, 2025, 9:33 am
Below is a detailed analysis of the quarterly data for Ace Software Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 14.01 Cr.. The value appears strong and on an upward trend. It has increased from 13.25 Cr. (Jun 2025) to 14.01 Cr., marking an increase of 0.76 Cr..
- For Expenses, as of Sep 2025, the value is 12.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.72 Cr. (Jun 2025) to 12.10 Cr., marking an increase of 0.38 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.91 Cr.. The value appears strong and on an upward trend. It has increased from 1.53 Cr. (Jun 2025) to 1.91 Cr., marking an increase of 0.38 Cr..
- For OPM %, as of Sep 2025, the value is 13.63%. The value appears strong and on an upward trend. It has increased from 11.55% (Jun 2025) to 13.63%, marking an increase of 2.08%.
- For Other Income, as of Sep 2025, the value is 0.40 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Jun 2025) to 0.40 Cr., marking an increase of 0.09 Cr..
- For Interest, as of Sep 2025, the value is 0.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.45 Cr. (Jun 2025) to 0.23 Cr., marking a decrease of 0.22 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.83 Cr.. The value appears strong and on an upward trend. It has increased from 1.21 Cr. (Jun 2025) to 1.83 Cr., marking an increase of 0.62 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 1.83 Cr.. The value appears strong and on an upward trend. It has increased from 1.22 Cr. (Jun 2025) to 1.83 Cr., marking an increase of 0.61 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.00. The value appears strong and on an upward trend. It has increased from 0.69 (Jun 2025) to 1.00, marking an increase of 0.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:20 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.70 | 5.92 | 8.05 | 8.43 | 8.71 | 8.00 | 9.14 | 8.85 | 9.78 | 10.32 | 23.72 | 31.55 | 47.75 |
| Expenses | 4.72 | 5.61 | 7.33 | 7.57 | 8.23 | 9.16 | 12.11 | 9.58 | 10.61 | 9.88 | 23.08 | 25.11 | 40.42 |
| Operating Profit | -0.02 | 0.31 | 0.72 | 0.86 | 0.48 | -1.16 | -2.97 | -0.73 | -0.83 | 0.44 | 0.64 | 6.44 | 7.33 |
| OPM % | -0.43% | 5.24% | 8.94% | 10.20% | 5.51% | -14.50% | -32.49% | -8.25% | -8.49% | 4.26% | 2.70% | 20.41% | 15.35% |
| Other Income | 1.15 | 0.97 | 0.84 | 0.83 | 1.03 | 1.26 | 1.02 | 0.57 | 0.81 | 0.37 | 6.04 | 1.88 | 2.12 |
| Interest | 0.02 | 0.03 | 0.02 | 0.07 | 0.06 | 0.01 | 0.10 | 0.11 | 0.15 | 0.11 | 0.19 | 0.66 | 0.79 |
| Depreciation | 0.29 | 0.75 | 0.34 | 0.38 | 0.32 | 0.24 | 0.67 | 0.64 | 0.64 | 0.58 | 0.70 | 1.18 | 1.57 |
| Profit before tax | 0.82 | 0.50 | 1.20 | 1.24 | 1.13 | -0.15 | -2.72 | -0.91 | -0.81 | 0.12 | 5.79 | 6.48 | 7.09 |
| Tax % | 3.66% | 6.00% | 1.67% | 16.13% | 7.96% | 6.67% | 0.00% | 5.49% | 0.00% | 8.33% | 7.60% | 13.73% | |
| Net Profit | 0.79 | 0.47 | 1.18 | 1.04 | 1.03 | -0.16 | -2.72 | -0.95 | -0.81 | 0.12 | 5.35 | 5.60 | 6.22 |
| EPS in Rs | 0.59 | 0.35 | 0.88 | 0.78 | 0.77 | 0.03 | -1.28 | -0.46 | -0.40 | 0.11 | 2.72 | 2.80 | 3.62 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -40.51% | 151.06% | -11.86% | -0.96% | -115.53% | -1600.00% | 65.07% | 14.74% | 114.81% | 4358.33% | 4.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 191.57% | -162.93% | 10.90% | -114.57% | -1484.47% | 1665.07% | -50.34% | 100.08% | 4243.52% | -4353.66% |
Ace Software Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 28% |
| 3 Years: | 48% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 36% |
| 3 Years: | 101% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 105% |
| 3 Years: | 208% |
| 1 Year: | 53% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 6% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: December 10, 2025, 3:43 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 6.40 | 12.69 | 12.77 |
| Reserves | 12.82 | 13.29 | 14.47 | 16.84 | 17.70 | 17.60 | 14.65 | 14.98 | 14.88 | 15.28 | 23.68 | 75.83 | 79.68 |
| Borrowings | 0.05 | 0.00 | 0.05 | 0.00 | 0.00 | 0.35 | 1.72 | 1.91 | 1.77 | 0.00 | 1.90 | 5.73 | 12.77 |
| Other Liabilities | 0.62 | 1.32 | 1.08 | 0.98 | 1.67 | 3.73 | 3.11 | 2.49 | 1.98 | 1.10 | 7.55 | 10.58 | 11.79 |
| Total Liabilities | 18.17 | 19.29 | 20.28 | 22.50 | 24.05 | 26.36 | 24.16 | 24.06 | 23.31 | 21.06 | 39.53 | 104.83 | 117.01 |
| Fixed Assets | 2.28 | 2.01 | 4.05 | 4.53 | 4.30 | 8.92 | 9.05 | 9.00 | 8.35 | 4.52 | 10.30 | 35.11 | 59.27 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| Investments | 5.12 | 4.02 | 5.03 | 7.89 | 8.68 | 5.46 | 1.71 | 2.53 | 6.53 | 7.46 | 12.58 | 3.38 | 5.22 |
| Other Assets | 10.77 | 13.26 | 11.20 | 10.08 | 11.07 | 11.98 | 13.40 | 12.53 | 8.43 | 9.08 | 16.65 | 62.42 | 52.52 |
| Total Assets | 18.17 | 19.29 | 20.28 | 22.50 | 24.05 | 26.36 | 24.16 | 24.06 | 23.31 | 21.06 | 39.53 | 104.83 | 117.01 |
Below is a detailed analysis of the balance sheet data for Ace Software Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.77 Cr.. The value appears strong and on an upward trend. It has increased from 12.69 Cr. (Mar 2025) to 12.77 Cr., marking an increase of 0.08 Cr..
- For Reserves, as of Sep 2025, the value is 79.68 Cr.. The value appears strong and on an upward trend. It has increased from 75.83 Cr. (Mar 2025) to 79.68 Cr., marking an increase of 3.85 Cr..
- For Borrowings, as of Sep 2025, the value is 12.77 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 5.73 Cr. (Mar 2025) to 12.77 Cr., marking an increase of 7.04 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.58 Cr. (Mar 2025) to 11.79 Cr., marking an increase of 1.21 Cr..
- For Total Liabilities, as of Sep 2025, the value is 117.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 104.83 Cr. (Mar 2025) to 117.01 Cr., marking an increase of 12.18 Cr..
- For Fixed Assets, as of Sep 2025, the value is 59.27 Cr.. The value appears strong and on an upward trend. It has increased from 35.11 Cr. (Mar 2025) to 59.27 Cr., marking an increase of 24.16 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.92 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 3.92 Cr..
- For Investments, as of Sep 2025, the value is 5.22 Cr.. The value appears strong and on an upward trend. It has increased from 3.38 Cr. (Mar 2025) to 5.22 Cr., marking an increase of 1.84 Cr..
- For Other Assets, as of Sep 2025, the value is 52.52 Cr.. The value appears to be declining and may need further review. It has decreased from 62.42 Cr. (Mar 2025) to 52.52 Cr., marking a decrease of 9.90 Cr..
- For Total Assets, as of Sep 2025, the value is 117.01 Cr.. The value appears strong and on an upward trend. It has increased from 104.83 Cr. (Mar 2025) to 117.01 Cr., marking an increase of 12.18 Cr..
Notably, the Reserves (79.68 Cr.) exceed the Borrowings (12.77 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.07 | 0.31 | 0.67 | 0.86 | 0.48 | -1.51 | -4.69 | -2.64 | -2.60 | 0.44 | -1.26 | 0.71 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 1.85 | 0.00 | 0.00 | 2.51 | 4.56 | 4.79 | 0.41 | 0.37 | 0.35 | 19.70 | 38.52 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 1.85 | 0.00 | 0.00 | 2.51 | 4.56 | 4.79 | 0.41 | 0.37 | 0.35 | 19.70 | 38.52 |
| Working Capital Days | 410.82 | 306.43 | 133.30 | 125.13 | 155.89 | 191.62 | 205.26 | 218.18 | 162.35 | 208.67 | 74.78 | 85.38 |
| ROCE % | 3.76% | 1.85% | 5.42% | 6.27% | 5.41% | -3.39% | -13.03% | -3.96% | -4.93% | 1.29% | 2.56% | 9.97% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.49 | 8.35 | 0.25 | -1.73 | -2.05 |
| Diluted EPS (Rs.) | 4.37 | 8.35 | 0.25 | -1.73 | -2.05 |
| Cash EPS (Rs.) | 5.34 | 9.45 | 1.48 | -0.35 | -0.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 69.75 | 53.81 | 42.77 | 42.89 | 43.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 69.75 | 53.81 | 42.77 | 42.89 | 43.68 |
| Revenue From Operations / Share (Rs.) | 24.86 | 37.07 | 22.06 | 20.91 | 18.91 |
| PBDIT / Share (Rs.) | 6.49 | 10.33 | 1.65 | -0.15 | -0.34 |
| PBIT / Share (Rs.) | 5.57 | 9.23 | 0.41 | -1.53 | -1.72 |
| PBT / Share (Rs.) | 5.11 | 9.03 | 0.26 | -1.73 | -1.94 |
| Net Profit / Share (Rs.) | 4.41 | 8.35 | 0.24 | -1.73 | -2.05 |
| NP After MI And SOA / Share (Rs.) | 4.01 | 7.73 | 0.31 | -1.15 | -1.31 |
| PBDIT Margin (%) | 26.12 | 27.88 | 7.47 | -0.73 | -1.83 |
| PBIT Margin (%) | 22.39 | 24.91 | 1.87 | -7.30 | -9.08 |
| PBT Margin (%) | 20.54 | 24.37 | 1.19 | -8.26 | -10.28 |
| Net Profit Margin (%) | 17.73 | 22.53 | 1.11 | -8.26 | -10.83 |
| NP After MI And SOA Margin (%) | 16.12 | 20.85 | 1.41 | -5.48 | -6.94 |
| Return on Networth / Equity (%) | 5.74 | 16.44 | 0.73 | -2.74 | -3.12 |
| Return on Capital Employeed (%) | 7.44 | 17.00 | 0.96 | -3.30 | -3.62 |
| Return On Assets (%) | 4.85 | 12.51 | 0.69 | -2.30 | -2.55 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.07 | 0.08 |
| Total Debt / Equity (X) | 0.06 | 0.06 | 0.02 | 0.09 | 0.08 |
| Asset Turnover Ratio (%) | 0.43 | 0.78 | 0.46 | 0.37 | 0.39 |
| Current Ratio (X) | 5.75 | 3.10 | 7.02 | 3.93 | 4.24 |
| Quick Ratio (X) | 5.07 | 2.84 | 5.94 | 3.31 | 3.62 |
| Inventory Turnover Ratio (X) | 7.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 14.16 | 51.35 | 10.91 | -0.76 | -1.53 |
| Interest Coverage Ratio (Post Tax) (X) | 10.61 | 42.51 | 2.62 | -7.63 | -8.04 |
| Enterprise Value (Cr.) | 367.31 | 59.56 | 8.03 | 10.39 | 7.49 |
| EV / Net Operating Revenue (X) | 11.64 | 2.51 | 0.77 | 1.06 | 0.84 |
| EV / EBITDA (X) | 44.57 | 9.01 | 10.41 | -144.49 | -46.22 |
| MarketCap / Net Operating Revenue (X) | 12.52 | 2.46 | 0.74 | 0.88 | 0.66 |
| Price / BV (X) | 4.46 | 1.94 | 0.38 | 0.44 | 0.29 |
| Price / Net Operating Revenue (X) | 12.52 | 2.46 | 0.74 | 0.88 | 0.66 |
| EarningsYield | 0.01 | 0.08 | 0.01 | -0.06 | -0.10 |
After reviewing the key financial ratios for Ace Software Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.49. This value is within the healthy range. It has decreased from 8.35 (Mar 24) to 7.49, marking a decrease of 0.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.37. This value is below the healthy minimum of 5. It has decreased from 8.35 (Mar 24) to 4.37, marking a decrease of 3.98.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.34. This value is within the healthy range. It has decreased from 9.45 (Mar 24) to 5.34, marking a decrease of 4.11.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 69.75. It has increased from 53.81 (Mar 24) to 69.75, marking an increase of 15.94.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 69.75. It has increased from 53.81 (Mar 24) to 69.75, marking an increase of 15.94.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 24.86. It has decreased from 37.07 (Mar 24) to 24.86, marking a decrease of 12.21.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.49. This value is within the healthy range. It has decreased from 10.33 (Mar 24) to 6.49, marking a decrease of 3.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.57. This value is within the healthy range. It has decreased from 9.23 (Mar 24) to 5.57, marking a decrease of 3.66.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.11. This value is within the healthy range. It has decreased from 9.03 (Mar 24) to 5.11, marking a decrease of 3.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.41. This value is within the healthy range. It has decreased from 8.35 (Mar 24) to 4.41, marking a decrease of 3.94.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.01. This value is within the healthy range. It has decreased from 7.73 (Mar 24) to 4.01, marking a decrease of 3.72.
- For PBDIT Margin (%), as of Mar 25, the value is 26.12. This value is within the healthy range. It has decreased from 27.88 (Mar 24) to 26.12, marking a decrease of 1.76.
- For PBIT Margin (%), as of Mar 25, the value is 22.39. This value exceeds the healthy maximum of 20. It has decreased from 24.91 (Mar 24) to 22.39, marking a decrease of 2.52.
- For PBT Margin (%), as of Mar 25, the value is 20.54. This value is within the healthy range. It has decreased from 24.37 (Mar 24) to 20.54, marking a decrease of 3.83.
- For Net Profit Margin (%), as of Mar 25, the value is 17.73. This value exceeds the healthy maximum of 10. It has decreased from 22.53 (Mar 24) to 17.73, marking a decrease of 4.80.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 16.12. This value is within the healthy range. It has decreased from 20.85 (Mar 24) to 16.12, marking a decrease of 4.73.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.74. This value is below the healthy minimum of 15. It has decreased from 16.44 (Mar 24) to 5.74, marking a decrease of 10.70.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.44. This value is below the healthy minimum of 10. It has decreased from 17.00 (Mar 24) to 7.44, marking a decrease of 9.56.
- For Return On Assets (%), as of Mar 25, the value is 4.85. This value is below the healthy minimum of 5. It has decreased from 12.51 (Mar 24) to 4.85, marking a decrease of 7.66.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.43. It has decreased from 0.78 (Mar 24) to 0.43, marking a decrease of 0.35.
- For Current Ratio (X), as of Mar 25, the value is 5.75. This value exceeds the healthy maximum of 3. It has increased from 3.10 (Mar 24) to 5.75, marking an increase of 2.65.
- For Quick Ratio (X), as of Mar 25, the value is 5.07. This value exceeds the healthy maximum of 2. It has increased from 2.84 (Mar 24) to 5.07, marking an increase of 2.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.84. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 7.84, marking an increase of 7.84.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.16. This value is within the healthy range. It has decreased from 51.35 (Mar 24) to 14.16, marking a decrease of 37.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.61. This value is within the healthy range. It has decreased from 42.51 (Mar 24) to 10.61, marking a decrease of 31.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 367.31. It has increased from 59.56 (Mar 24) to 367.31, marking an increase of 307.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.64. This value exceeds the healthy maximum of 3. It has increased from 2.51 (Mar 24) to 11.64, marking an increase of 9.13.
- For EV / EBITDA (X), as of Mar 25, the value is 44.57. This value exceeds the healthy maximum of 15. It has increased from 9.01 (Mar 24) to 44.57, marking an increase of 35.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 12.52. This value exceeds the healthy maximum of 3. It has increased from 2.46 (Mar 24) to 12.52, marking an increase of 10.06.
- For Price / BV (X), as of Mar 25, the value is 4.46. This value exceeds the healthy maximum of 3. It has increased from 1.94 (Mar 24) to 4.46, marking an increase of 2.52.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 12.52. This value exceeds the healthy maximum of 3. It has increased from 2.46 (Mar 24) to 12.52, marking an increase of 10.06.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Software Exports Ltd:
- Net Profit Margin: 17.73%
- 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.
- ROCE: 7.44% (Industry Average ROCE: 14.9%)
- 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.
- ROE%: 5.74% (Industry Average ROE: 21%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.61
- 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.
- Quick Ratio: 5.07
- 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.
- Stock P/E: 52.1 (Industry average Stock P/E: 68.12)
- 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.
- Total Debt / Equity: 0.06
- 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.
Stock Rating: - Net Profit Margin: 17.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 801, Everest, Rajkot Gujarat 360001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit M Mehta | Managing Director & CEO |
| Mr. Rahul J Kalaria | Whole Time Director |
| Mr. Sanjay H Dhamsania | Whole Time Director |
| Mr. Vikram B Sanghani | Whole Time Director |
| Mr. Sanjiv Punjani | Independent Director |
| Mr. Dharmesh C Dadhania | Independent Director |
| Mr. Divyesh B Aghera | Independent Director |
| Ms. Malini Shah | Independent Director |
FAQ
What is the intrinsic value of Ace Software Exports Ltd?
Ace Software Exports Ltd's intrinsic value (as of 14 February 2026) is ₹240.36 which is 4.96% higher the current market price of ₹229.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹369 Cr. market cap, FY2025-2026 high/low of ₹302/163, reserves of ₹79.68 Cr, and liabilities of ₹117.01 Cr.
What is the Market Cap of Ace Software Exports Ltd?
The Market Cap of Ace Software Exports Ltd is 369 Cr..
What is the current Stock Price of Ace Software Exports Ltd as on 14 February 2026?
The current stock price of Ace Software Exports Ltd as on 14 February 2026 is ₹229.
What is the High / Low of Ace Software Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ace Software Exports Ltd stocks is ₹302/163.
What is the Stock P/E of Ace Software Exports Ltd?
The Stock P/E of Ace Software Exports Ltd is 52.1.
What is the Book Value of Ace Software Exports Ltd?
The Book Value of Ace Software Exports Ltd is 50.8.
What is the Dividend Yield of Ace Software Exports Ltd?
The Dividend Yield of Ace Software Exports Ltd is 0.00 %.
What is the ROCE of Ace Software Exports Ltd?
The ROCE of Ace Software Exports Ltd is 9.97 %.
What is the ROE of Ace Software Exports Ltd?
The ROE of Ace Software Exports Ltd is 8.06 %.
What is the Face Value of Ace Software Exports Ltd?
The Face Value of Ace Software Exports Ltd is 10.0.