Ace Soft. Exp.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: INE849B01010
  • NSEID:
  • BSEID: 531525
INR
199.10
-7.4 (-3.58%)
BSENSE

Mar 16

BSE+NSE Vol: 40.3 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Artificial Elect
Atishay
Infinity Infoway
ABM Knowledge
Ace Soft. Exp.
IRIS Regtech Sol
Intense Tech.
Quick Heal Tech
Virinchi
Subex
Silverline Tech

Why is Ace Software Exports Ltd ?

1
Poor Management Efficiency with a low ROE of 5.90%
  • The company has been able to generate a Return on Equity (avg) of 5.90% signifying low profitability per unit of shareholders funds
2
With ROE of 7.1, it has a Very Expensive valuation with a 2.7 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 -35.26%, its profits have risen by 66.6% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 5.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.26% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ace Soft. Exp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ace Soft. Exp.
-35.26%
-0.74
47.52%
Sensex
2.27%
0.18
12.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
42.93%
EBIT Growth (5y)
48.51%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.51
Tax Ratio
12.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
-1.08%
ROE (avg)
5.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
21
Price to Book Value
2.75
EV to EBIT
43.93
EV to EBITDA
33.75
EV to Capital Employed
2.74
EV to Sales
4.56
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
6.19%
ROE (Latest)
7.12%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET SALES(Latest six months)

At Rs 28.90 cr has Grown at 128.28%

PAT(Latest six months)

At Rs 3.56 cr has Grown at 68.72%

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5.11 times

Loading Valuation Snapshot...

Here's what is working for Ace Soft. Exp.

Profit After Tax (PAT) - Latest six months
At Rs 3.56 cr has Grown at 68.72%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 14.89 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 14.89 cr has Grown at 24.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.94 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Ace Soft. Exp.

Debtors Turnover Ratio- Half Yearly
Lowest at 5.11 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio