ScoreWhy is ACS Technologies Ltd ?
1
With a growth in Net Sales of 42.16%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 115.39 cr has Grown at 66.63%
- PBT LESS OI(Q) At Rs 5.60 cr has Grown at 179.3% (vs previous 4Q average)
- PAT(Latest six months) Higher at Rs 5.03 cr
2
With ROCE of 5.3, it has a Expensive valuation with a 2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 9%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.72% over the previous quarter and currently hold 43.37% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ACS Tech should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
104.00%
EBIT Growth (5y)
39.70%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-3.83%
ROE (avg)
1.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
21
Price to Book Value
2.34
EV to EBIT
37.67
EV to EBITDA
28.06
EV to Capital Employed
1.99
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.27%
ROE (Latest)
4.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Latest six months)
At Rs 115.39 cr has Grown at 66.63%
PBT LESS OI(Q)
At Rs 5.60 cr has Grown at 179.3% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 5.03 cr
PBDIT(Q)
Highest at Rs 7.32 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.90%
EPS(Q)
Highest at Rs 0.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ACS Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.60 cr has Grown at 179.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.01 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 67.14 cr has Grown at 75.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 38.22 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 67.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.32 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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