Why is Accel Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.41%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.61 times
2
Flat results in Sep 25
- ROCE(HY) Lowest at 8.66%
3
Below par performance in long term as well as near term
- Along with generating -37.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Accel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Accel
-37.24%
-0.90
41.27%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
39.50%
EBIT Growth (5y)
25.74%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
4.42
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.94
Tax Ratio
44.05%
Dividend Payout Ratio
52.51%
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
4.13%
ROE (avg)
4.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
34
Price to Book Value
1.29
EV to EBIT
20.92
EV to EBITDA
10.84
EV to Capital Employed
1.15
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
1.98%
ROCE (Latest)
5.50%
ROE (Latest)
3.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.96 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.08 times
-2What is not working for the Company
ROCE(HY)
Lowest at 8.66%
Loading Valuation Snapshot...
Here's what is working for Accel
Operating Profit to Interest - Quarterly
Highest at 2.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.96 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio






