Why is Ace Software Exports Ltd ?
1
Poor Management Efficiency with a low ROE of 5.30%
- The company has been able to generate a Return on Equity (avg) of 5.30% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.01 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 44.67%
4
Flat results in Jun 26
- PAT(9M) At Rs 2.45 cr has Grown at -48.53%
- ROCE(HY) Lowest at 5.23%
5
With ROE of 3.6, it has a Very Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.82%, its profits have fallen by -24.2%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -13.82%
How much should you hold?
- Overall Portfolio exposure to Ace Soft. Exp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ace Soft. Exp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ace Soft. Exp.
-13.82%
-0.27
51.46%
Sensex
-8.3%
-0.62
13.46%
Quality key factors
Factor
Value
Sales Growth (5y)
44.67%
EBIT Growth (5y)
35.31%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.51
Tax Ratio
25.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.83%
ROCE (avg)
0.04%
ROE (avg)
5.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
20
Price to Book Value
2.18
EV to EBIT
57.02
EV to EBITDA
41.44
EV to Capital Employed
2.36
EV to Sales
4.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.29%
ROE (Latest)
3.63%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
2What is working for the Company
NET SALES(9M)
At Rs 43.85 cr has Grown at 29.96%
-5What is not working for the Company
PAT(9M)
At Rs 2.45 cr has Grown at -48.53%
ROCE(HY)
Lowest at 5.23%
Loading Valuation Snapshot...
Here's what is working for Ace Soft. Exp.
Net Sales - Nine Monthly
At Rs 43.85 cr has Grown at 29.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ace Soft. Exp.
Profit After Tax (PAT) - Nine Monthly
At Rs 2.45 cr has Grown at -48.53%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






