Ace Soft. Exp.

Market Cap: Micro Cap
Industry: Software Products
ISIN: INE849B01010
NSEID:
BSEID: 531525
View on BSE

INR

167.25

2.65 (1.61%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 57.62 k

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Score

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

Infinity Infoway

Ace Soft. Exp.

Intense Tech.

Atishay

Virinchi

ABM Knowledge

Avance Tech.

Xelpmoc Design

Omega Interactiv

Adisoft Technol.

Why is Ace Software Exports Ltd ?

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

Flat results in Jun 26

PAT(9M) At Rs 2.45 cr has Grown at -48.53%
ROCE(HY) Lowest at 5.23%

With ROE of 3.6, it has a Very Expensive valuation with a 1.8 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 -17.28%, its profits have fallen by -24.2%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.28% returns

Real-Time Research Report

Verdict Report

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.

-17.28%

-0.34

50.15%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

0.83%

ROCE (avg)

0.04%

ROE (avg)

5.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.78

EV to EBIT

45.84

EV to EBITDA

33.32

EV to Capital Employed

1.90

EV to Sales

3.41

PEG Ratio

Dividend Yield

ROCE (Latest)

4.29%

ROE (Latest)

3.63%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

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)