ScoreWhy is Ace Software Exports Ltd ?
1
Poor Management Efficiency with a low ROE of 5.90%
- The company has been able to generate a Return on Equity (avg) of 5.90% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-26 and has generated -34.25% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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 -47.78% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ace Soft. Exp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ace Soft. Exp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ace Soft. Exp.
-30.75%
-0.91
52.27%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.67%
EBIT Growth (5y)
35.31%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.51
Tax Ratio
25.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.83%
ROCE (avg)
0.04%
ROE (avg)
5.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
19
Price to Book Value
2.93
EV to EBIT
78.10
EV to EBITDA
56.76
EV to Capital Employed
3.24
EV to Sales
5.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.29%
ROE (Latest)
3.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(9M)
At Rs 43.85 cr has Grown at 29.96%
-5What is not working for the Company
PAT(9M)
At Rs 2.45 cr has Grown at -48.53%
ROCE(HY)
Lowest at 5.23%
Loading Valuation Snapshot...
Here's what is working for Ace Soft. Exp.
Net Sales - Nine Monthly
At Rs 43.85 cr has Grown at 29.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ace Soft. Exp.
Profit After Tax (PAT) - Nine Monthly
At Rs 2.45 cr has Grown at -48.53%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
