Why is ACS Technologies Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 79.50% and Operating profit at 63.28%
2
With a growth in Net Sales of 80.55%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 5.01 cr has Grown at 106.17%
- NET SALES(Q) Highest at Rs 121.22 cr
3
Majority shareholders : Non Institution
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.67% in the last 1 year, the stock has been able to generate 67.12% returns
How much should you buy?
- 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
Is ACS Tech for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ACS Tech
67.12%
2.18
30.85%
Sensex
-4.99%
-0.37
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
79.50%
EBIT Growth (5y)
63.28%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.96
Tax Ratio
33.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.20%
ROE (avg)
5.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
26
Price to Book Value
2.20
EV to EBIT
21.54
EV to EBITDA
17.16
EV to Capital Employed
1.90
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.84%
ROE (Latest)
5.94%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
24What is working for the Company
PAT(Latest six months)
At Rs 5.01 cr has Grown at 106.17%
NET SALES(Q)
Highest at Rs 121.22 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ACS Tech
Profit After Tax (PAT) - Latest six months
At Rs 5.01 cr has Grown at 106.17%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 121.22 cr has Grown at 163.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 45.99 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 121.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)






