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Ace Soft. Exp.

  • Market Cap: Micro Cap
  • Industry: IT - Software
  • ISIN: INE849B01010
  • NSEID:
  • BSEID: 531525
INR
275.00
-3.7 (-1.33%)
BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 1.39 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
HCL Technologies
Ace Soft. Exp.
Wipro
TCS
Infosys
Onward Technolog
Mindteck (India)
Softtech Enginee
OnMobile Global
Eternal Ltd
Aurum Proptech
Why is Ace Software Exports Ltd ?
1
Poor Management Efficiency with a low ROE of 4.48%
  • The company has been able to generate a Return on Equity (avg) of 4.48% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 34.42%
4
The company has declared Positive results for the last 5 consecutive quarters
  • NET SALES(9M) At Rs 17.97 cr has Grown at 201.01 %
  • ROCE(HY) Highest at 20.70 %
  • PBT LESS OI(Q) Highest at Rs 1.20 cr.
5
Stock is technically in a Mildly Bullish range
  • Multiple factors for the stock are Bullish like MACD, KST and DOW
6
With ROE of 18.4, it has a Very Expensive valuation with a 16.7 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 254.57%, its profits have risen by 28.4%
7
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Ace Soft. Exp. should be less than 10%
  2. Overall Portfolio exposure to IT - Software should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )

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, High Return

Absolute
Risk Adjusted
Volatility
Ace Soft. Exp.
254.95%
6.81
37.36%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
34.42%
EBIT Growth (5y)
25.35%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.51
Tax Ratio
6.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-5.23%
ROE (avg)
4.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
124
Industry P/E
26
Price to Book Value
16.70
EV to EBIT
126.94
EV to EBITDA
104.53
EV to Capital Employed
17.86
EV to Sales
14.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.65%
ROE (Latest)
18.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET SALES(9M)

At Rs 17.97 cr has Grown at 201.01 %

ROCE(HY)

Highest at 20.70 %

PBT LESS OI(Q)

Highest at Rs 1.20 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 8.35 cr

PBDIT(Q)

Highest at Rs 1.52 cr.

-4What is not working for the Company
PAT(HY)

At Rs 2.11 cr has Grown at -44.33 %

NET SALES(Q)

At Rs 6.81 cr has Fallen at -5.8 %

Loading Valuation Snapshot...
Here's what is working for Ace Soft. Exp.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.20 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.52 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 8.35 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Ace Soft. Exp.
Profit After Tax (PAT) - Half Yearly
At Rs 2.11 cr has Grown at -44.33 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 6.81 cr has Fallen at -5.8 %
over average Net Sales of the previous four quarters of Rs 7.23 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

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