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Accelya Solutions India Limited

Accelya Solutions India Limited

ACCELYA.BO
Accelya Solutions India LimitedIN flagBombay Stock Exchange
1,108.80
INR
-19.95
- -
16.51BMarket Cap

Total Valuation

Accelya Solutions India Limited carries a market capitalization of 16.51B, placing it among publicly traded companies globally. Its enterprise value stands at 19.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.51B
Enterprise Value19.27B

Share Statistics

Accelya Solutions India Limited currently has 14.93M shares outstanding.

Shares Outstanding14.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Accelya Solutions India Limited trades at a trailing price-to-earnings ratio of 18.18. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 131.25.

PE Ratio18.18
PS Ratio3.64
PB Ratio131.25
P/TBV Ratio8.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Accelya Solutions India Limited trades at an EV/EBITDA multiple of 12.61 and an EV/FCF ratio of 413.27. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.61 provides insight into valuation relative to core operating earnings.

EV / Sales3.58
EV / EBITDA12.61
EV / EBIT12.61
EV / FCF413.27

Financial Position

Accelya Solutions India Limited maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.05, indicating elevated leverage, while an interest coverage ratio of 24.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.90
Quick Ratio0.83
Debt / Equity33.05
Debt / EBITDA0.57
Interest Coverage24.21

Financial Efficiency

Accelya Solutions India Limited posts a return on equity of 721.81 and a return on invested capital of 33.74.

Return on Equity (ROE)721.81
Return on Assets (ROA)24.91
Return on Invested Capital (ROIC)33.74
Return on Capital Employed (ROCE)154.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Accelya Solutions India Limited has paid 381.79M in income taxes, reflecting an effective tax rate of 26.16.

Income Tax381.79M
Effective Tax Rate26.16

Stock Price Statistics

Accelya Solutions India Limited's stock has declined approximately -22.97058% over the past 52 weeks. The 50-day moving average sits at 1,131.78, while the 200-day moving average is 1,258.87.

Beta (5Y)N/A
52-Week Price Change-22.97058%
50-Day Moving Average1,131.78
200-Day Moving Average1,258.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Accelya Solutions India Limited generated 5.37B in revenue and converted that into 1.08B in net income, yielding earnings per share of 72.18. EBITDA reached 1.53B, while operating income came in at 1.53B.

Revenue5.37B
Gross Profit3.90B
Operating Income1.53B
Pretax Income1.46B
Net Income1.08B
EBITDA1.53B
EBIT1.53B
Earnings Per Share (EPS)72.18

Balance Sheet

Accelya Solutions India Limited holds 1.19B in cash and equivalents against 868.56M in total debt, resulting in a net debt position of -415.27M. Total book value stands at 149.27M, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt868.56M
Net Debt-415.27M
Equity (Book Value)149.27M
Book Value Per Share10.00
Working Capital1.30B

Margins

Accelya Solutions India Limited operates with a gross margin of 72.59, reflecting its pricing power and cost economics. The operating margin of 28.44 and net profit margin of 20.05 provide insight into operational efficiency.

Gross Margin72.59
Operating Margin28.44
Pretax Margin27.15
Profit Margin20.05
EBITDA Margin28.44

Scores

Accelya Solutions India Limited posts an Altman Z-Score of 8.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.70