ACE Alpha Tech

Why is ACE Alpha Tech Ltd falling/rising?

As of 29-Jul, ACE Alpha Tech Ltd's stock price is at 135.05, down 0.81%. Despite a year-to-date increase of 49.23%, recent underperformance against its sector and a significant drop in investor participation may be impacting its current price.

As of 29-Jul, ACE Alpha Tech Ltd's stock price is currently at 135.05, reflecting a decrease of 1.1 or 0.81%. Despite this decline, the stock has shown strong performance over various time frames, with a 1-week increase of 5.51% and a 1-month increase of 15.38%. Year-to-date, the stock has risen significantly by 49.23%, contrasting sharply with the Sensex, which has fallen by 8.88% during the same period.<BR><BR>Today's performance indicates that the stock is underperforming its sector by 2.97%, which may contribute to the current price drop. Additionally, there has been a notable decrease in investor participation, with delivery volume on 28 July falling by 81.25% compared to the 5-day average. This decline in trading activity could be a factor in the stock's price movement.<BR><BR>Furthermore, while ACE Alpha Tech is trading above its moving averages, indicating a generally positive trend, it is still 4.44% away from its 52-week high of Rs 141.05. The overall liquidity remains adequate for trading, but the combination of underperformance against the sector and reduced investor participation appears to be influencing the stock's current downward movement.

Which are the latest news on ACE Alpha Tech?

What does ACE Alpha Tech do?

ACE Alpha Tech Ltd is a Micro Cap company in the Computers - Software & Consulting industry, incorporated in 2012 and renamed in 2024. It currently has no reported sales or profit, with a market cap of INR 214 Cr and a P/E ratio of 14.00.

Overview:<BR>ACE Alpha Tech Ltd operates in the Computers - Software & Consulting industry and is classified as a Micro Cap company.<BR><BR>History:<BR>The company was initially incorporated in 2012 as "DM Prime Square Research & Analytics Private Limited" and later changed its name to "ACE Alpha Tech Private Limited" on May 17, 2024. There is no sales or profit data reported for any specific quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 214 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00<BR>Industry P/E: 20<BR>Dividend Yield: 0.00%<BR>Debt-Equity: -0.10<BR>Return on Equity: 21.96%<BR>Price-to-Book: 3.09<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Who are the peers of the ACE Alpha Tech?

Peers of ACE Alpha Tech include Aion-Tech Soluti, Bartronics India, Airan, DRC Systems, Equippp Social, Fidel Softech, Optivalue Tek, and P.E. Analytics. Management risk varies from excellent at Fidel Softech to below average at Aion-Tech Soluti and Bartronics India, with DRC Systems showing the highest 1-year return at -25.21%.

Peers: The peers of ACE Alpha Tech are Aion-Tech Soluti, Bartronics India, Airan, DRC Systems, Equippp Social, Fidel Softech, Optivalue Tek, and P.E. Analytics.<BR><BR>Quality Snapshot: Excellent management risk is observed at Fidel Softech, while Good management risk is found at DRC Systems and ACE Alpha Tech. Average management risk is present at Airan, Equippp Social, and Optivalue Tek, and the rest. Below Average management risk is noted at Aion-Tech Soluti and Bartronics India. For Growth, Excellent growth is seen at DRC Systems, Fidel Softech, and Equippp Social, while Below Average growth is present at ACE Alpha Tech, Aion-Tech Soluti, Bartronics India, and the rest. Average growth is noted at Airan, Optivalue Tek, and P.E. Analytics. Capital Structure ratings show Excellent at ACE Alpha Tech, DRC Systems, Fidel Softech, and Optivalue Tek, while Average is found at Aion-Tech Soluti and Equippp Social, and Below Average at Bartronics India.<BR><BR>Return Snapshot: DRC Systems has the highest 1-year return at -25.21%, while Bartronics India has the lowest at -51.79%. ACE Alpha Tech's 1-year return is not available for comparison. Additionally, Aion-Tech Soluti, Bartronics India, Airan, DRC Systems, and Equippp Social all have negative six-month returns.

When is the next results date for ACE Alpha Tech Ltd?

The next results date for ACE Alpha Tech Ltd is 19 May 2026.

The next results date for ACE Alpha Tech Ltd is scheduled for 19 May 2026.

How has been the historical performance of ACE Alpha Tech?

ACE Alpha Tech has shown steady growth in net sales and profit, with net sales increasing to 15.53 Cr in March 2025 from 14.87 Cr in March 2024, and profit after tax rising to 11.20 Cr from 10.31 Cr. Despite challenges in cash flow management, the company reported improved operating profit and a higher PAT margin.

Answer:<BR>The historical performance of ACE Alpha Tech shows a steady growth in net sales and profit over the past year.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, ACE Alpha Tech reported net sales of 15.53 Cr, an increase from 14.87 Cr in March 2024. The total operating income mirrored this growth, remaining at 15.53 Cr for March 2025, compared to 14.87 Cr the previous year. Operating profit (PBDIT) also saw an increase, rising to 15.37 Cr from 14.27 Cr, while profit before tax improved to 14.84 Cr from 14.07 Cr. The profit after tax reached 11.20 Cr, up from 10.31 Cr in the prior year. The company's earnings per share slightly increased to 7.99 from 7.95, and the PAT margin improved to 72.12% from 69.33%. On the balance sheet, total assets rose to 33.38 Cr from 22.93 Cr, with shareholder's funds increasing to 32.91 Cr from 21.71 Cr. However, total current liabilities decreased to 0.28 Cr from 1.15 Cr. The cash flow from operating activities was 11.00 Cr, up from 10.00 Cr, but the net cash outflow was -11.00 Cr, contrasting with a net inflow of 11.00 Cr in the previous year. Overall, ACE Alpha Tech displayed a positive trend in revenue and profitability, despite challenges in cash flow management.

Is ACE Alpha Tech overvalued or undervalued?

As of August 29, 2025, ACE Alpha Tech is considered very expensive and overvalued with a PE ratio of 15.99, despite a high ROE of 50.67%, especially when compared to peers like TCS and Infosys, which have higher earnings multiples.

As of 29 August 2025, ACE Alpha Tech's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued based on its financial ratios, with a PE ratio of 15.99, an EV to EBITDA of 11.78, and an EV to Sales of 10.38. These figures suggest that the stock price does not align well with its earnings and sales performance, especially when compared to peers like TCS, which has a PE ratio of 22.65, and Infosys, with a PE ratio of 22.39.<BR><BR>In comparison to its peers, ACE Alpha Tech's valuation metrics appear less favorable, as both TCS and Infosys exhibit higher earnings multiples, indicating stronger market confidence. The company's ROE stands at an impressive 50.67%, but this high return does not justify its current valuation when juxtaposed with the broader market trends. Notably, ACE Alpha Tech's stock has shown a positive return of 0.99% over the past week, contrasting with a decline in the Sensex, but this short-term performance does not mitigate the overall overvaluation concern.