ACS Tech

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE366C01021
  • NSEID:
  • BSEID: 530745
INR
35.30
-0.56 (-1.56%)
BSENSE

Dec 05

BSE+NSE Vol: 40.89 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Osiajee Texfab
ACS Tech
Vardhman Textile
Globe Textiles
Trident
TCI Industries
Welspun Living
SPL Industries
Deepak Spinners
Swan Corp
Why is ACS Technologies Ltd ?
1
  • NET SALES(9M) At Rs 116.80 cr has Grown at 49.07%
  • PBDIT(Q) Highest at Rs 5.22 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 10.82%
2
With ROCE of 5.3, it has a Expensive valuation with a 1.8 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 -3.61% over the previous quarter and currently hold 44.09% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to ACS Tech should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
47
Industry P/E
22
Price to Book Value
2.14
EV to EBIT
34.98
EV to EBITDA
26.05
EV to Capital Employed
1.84
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.27%
ROE (Latest)
4.52%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

21What is working for the Company
NET SALES(9M)

At Rs 116.80 cr has Grown at 49.07%

PBDIT(Q)

Highest at Rs 5.22 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 10.82%

PBT LESS OI(Q)

Highest at Rs 3.83 cr.

PAT(Q)

Highest at Rs 2.19 cr.

EPS(Q)

Highest at Rs 0.36

-2What 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 3.83 cr has Grown at 178.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.38 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.19 cr has Grown at 87.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.17 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 48.25 cr has Grown at 40.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 34.45 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 48.25 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.22 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 10.82%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.83 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.19 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.36
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)