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
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 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 CrMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






