Why is Accelya Solutions India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.02% and Operating profit at 1.12% over the last 5 years
2
Flat results in Dec 24
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 30-Jan-25 and has generated -13.1% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -30.91%
How 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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Accelya Solution for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Accelya Solution
-30.91%
-1.00
30.98%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
3.02%
EBIT Growth (5y)
1.12%
EBIT to Interest (avg)
46.83
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
31.84%
Dividend Payout Ratio
103.39%
Pledged Shares
0
Institutional Holding
1.31%
ROCE (avg)
65.79%
ROE (avg)
31.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
26
Price to Book Value
6.52
EV to EBIT
10.62
EV to EBITDA
9.02
EV to Capital Employed
10.55
EV to Sales
3.38
PEG Ratio
NA
Dividend Yield
7.15%
ROCE (Latest)
99.34%
ROE (Latest)
33.56%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CF(Y)
Highest at Rs 156.14 Cr
PAT(9M)
Higher at Rs 96.01 Cr
NET SALES(Q)
Highest at Rs 133.17 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Accelya Solution
Operating Cash Flow - Annually
Highest at Rs 156.14 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 133.17 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 96.01 Cr
than preceding 12 month period ended Dec 2024 of Rs 95.34 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)