ScoreWhy is ACS Technologies Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.25%
- The company has been able to generate a Return on Capital Employed (avg) of 2.25% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.93 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.93 times
- The company has been able to generate a Return on Equity (avg) of 1.82% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 104.00%
4
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
5
With ROCE of 5.3, it has a Expensive valuation with a 2.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have risen by 9%
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)
-5.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.31
Tax Ratio
14.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.49%
ROE (avg)
1.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
22
Price to Book Value
2.45
EV to EBIT
39.30
EV to EBITDA
29.27
EV to Capital Employed
2.07
EV to Sales
2.55
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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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