ScoreWhy is Accel Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.41%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.61 times
2
Flat results in Dec 25
- ROCE(HY) Lowest at 8.66%
- EPS(Q) Lowest at Rs -0.01
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.06% returns
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Accel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Accel
-17.6%
-0.46
49.80%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.34%
EBIT Growth (5y)
30.57%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
6.69
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.04
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
94.00%
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
5.04%
ROE (avg)
6.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
32
Price to Book Value
1.15
EV to EBIT
24.60
EV to EBITDA
11.30
EV to Capital Employed
1.08
EV to Sales
0.84
PEG Ratio
0.05
Dividend Yield
2.19%
ROCE (Latest)
4.40%
ROE (Latest)
9.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.51 times
PAT(Q)
Highest at Rs 3.69 cr.
EPS(Q)
Highest at Rs 0.59
-9What is not working for the Company
ROCE(HY)
Lowest at 7.13%
NET SALES(Q)
At Rs 41.34 cr has Fallen at -10.36%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.51 times
PBDIT(Q)
Lowest at Rs 2.50 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.05%
PBT LESS OI(Q)
Lowest at Rs -0.85 cr.
Loading Valuation Snapshot...
Here's what is working for Accel
Debt-Equity Ratio - Half Yearly
Lowest at 0.92 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.59
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.51 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Accel
Net Sales - Quarterly
At Rs 41.34 cr has Fallen at -10.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.51 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.05%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
