ACE Alpha Tech

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.

When is the next results date for ACE Alpha Tech?

The next results date for ACE Alpha Tech is 13 November 2025.

The next results date for ACE Alpha Tech is scheduled for 13 November 2025.

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.

Why is ACE Alpha Tech Ltd falling/rising?

As of 30-Jan, ACE Alpha Tech Ltd's stock price is stable at 85.00, with a recent outperformance against the Sensex but a decline over the past month and year-to-date. Despite short-term gains, declining investor participation and mixed moving average signals indicate potential challenges for future growth.

As of 30-Jan, ACE Alpha Tech Ltd's stock price is currently stable at 85.00, showing no change (0.00%). Over the past week, the stock has outperformed the benchmark Sensex, rising by 1.19% compared to the Sensex's 0.90%. However, looking at the longer-term performance, the stock has declined by 2.91% over the past month and is down 6.08% year-to-date, indicating a negative trend in the longer time frames.<BR><BR>Today's trading performance indicates that the stock has outperformed its sector by 0.85%, which is a positive sign. However, there are concerns regarding erratic trading, as the stock did not trade on 2 out of the last 20 days. Additionally, there has been a decline in investor participation, with delivery volume falling by 9.09% against the 5-day average. This suggests a decrease in interest from investors, which could contribute to the stock's lack of upward movement.<BR><BR>The moving averages indicate that while the stock is currently higher than its 5-day moving average, it remains lower than the 20-day, 50-day, 100-day, and 200-day moving averages, which may signal a bearish trend in the longer term. Overall, despite some short-term outperformance, the combination of declining investor participation and mixed moving average signals suggests that ACE Alpha Tech Ltd's stock is facing challenges that may prevent it from rising significantly in the near future.

Which are the latest news on ACE Alpha Tech?