ScoreWhy is ACS Technologies Ltd ?
1
Poor Management Efficiency with a low ROCE of 7.50%
- The company has been able to generate a Return on Capital Employed (avg) of 7.50% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 79.50%
3
With a growth in Net Sales of 42.16%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 5.01 cr has Grown at 106.17%
- NET SALES(Q) Highest at Rs 121.22 cr
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 11-Jun-26 and has generated -3.97% returns since then
- The stocks Bollinger Band and KST technical factors are also Bullish
5
With ROCE of 8.8, it has a Fair valuation with a 1.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 51.56%, its profits have risen by 69%
6
Majority shareholders : Non Institution
7
Market Beating Performance
- The stock has generated a return of 51.56% in the last 1 year, much higher than market (BSE500) returns of 0.66%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ACS Tech should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
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
51.72%
1.62
31.79%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
79.50%
EBIT Growth (5y)
63.28%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.96
Tax Ratio
33.23%
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
29
Industry P/E
24
Price to Book Value
1.70
EV to EBIT
17.26
EV to EBITDA
13.75
EV to Capital Employed
1.53
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.84%
ROE (Latest)
5.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Latest six months)
At Rs 5.01 cr has Grown at 106.17%
NET SALES(Q)
Highest at Rs 121.22 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ACS Tech
Profit After Tax (PAT) - Latest six months
At Rs 5.01 cr has Grown at 106.17%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 121.22 cr has Grown at 163.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 45.99 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 121.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
