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 -1.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 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
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 73.90%, its profits have risen by 9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ACS Tech should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
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
110.53%
2.35
31.47%
Sensex
-11.64%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
79.50%
EBIT Growth (5y)
63.28%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.96
Tax Ratio
33.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.20%
ROE (avg)
5.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
19
Price to Book Value
4.00
EV to EBIT
28.34
EV to EBITDA
23.45
EV to Capital Employed
3.27
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.84%
ROE (Latest)
5.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
At Rs 95.12 cr has Grown at 44.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 7.55 cr.
PBT LESS OI(Q)
Highest at Rs 5.71 cr.
PAT(Q)
Highest at Rs 3.92 cr.
EPS(Q)
Highest at Rs 0.65
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 5.71 cr has Grown at 81.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.92 cr has Grown at 97.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 95.12 cr has Grown at 44.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 66.06 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.71 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 3.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
