Why is Accelya Solutions India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.99% and Operating profit at 16.98% over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 52.41%
- PBT LESS OI(Q) Lowest at Rs 36.80 cr.
- PAT(Q) At Rs 29.61 cr has Fallen at -8.2% (vs previous 4Q average)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.09% over the previous quarter and collectively hold 0.58% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.11% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Accelya Solution for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Accelya Solution
-15.26%
-0.67
22.61%
Sensex
4.7%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
8.99%
EBIT Growth (5y)
16.98%
EBIT to Interest (avg)
48.45
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.42
Tax Ratio
26.14%
Dividend Payout Ratio
103.39%
Pledged Shares
0
Institutional Holding
0.58%
ROCE (avg)
69.38%
ROE (avg)
34.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
28
Price to Book Value
7.13
EV to EBIT
11.47
EV to EBITDA
9.70
EV to Capital Employed
10.27
EV to Sales
3.51
PEG Ratio
0.49
Dividend Yield
6.79%
ROCE (Latest)
90.64%
ROE (Latest)
46.46%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
PAT(9M)
At Rs 93.81 cr has Grown at 45.63%
-6What is not working for the Company
ROCE(HY)
Lowest at 52.41%
PBT LESS OI(Q)
Lowest at Rs 36.80 cr.
PAT(Q)
At Rs 29.61 cr has Fallen at -8.2% (vs previous 4Q average
EPS(Q)
Lowest at Rs 19.83
Loading Valuation Snapshot...
Here's what is not working for Accelya Solution
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 36.80 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.80 cr has Fallen at -9.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 40.74 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.61 cr has Fallen at -8.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.26 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 19.83
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






