Why is Accelya Solutions India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.99% and Operating profit at 16.98% over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 52.41%
- PBT LESS OI(Q) At Rs 36.80 cr has Fallen at -9.7% (vs previous 4Q average)
- PAT(Q) At Rs 29.61 cr has Fallen at -8.2% (vs previous 4Q average)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.09% over the previous quarter and collectively hold 0.58% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.88% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Computers - Software & Consulting)
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
-2.37%
-0.74
22.69%
Sensex
8.49%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
11.85%
EBIT Growth (5y)
24.19%
EBIT to Interest (avg)
49.63
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.47
Tax Ratio
26.16%
Dividend Payout Ratio
103.39%
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
73.46%
ROE (avg)
37.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
27
Price to Book Value
7.72
EV to EBIT
13.06
EV to EBITDA
10.47
EV to Capital Employed
8.64
EV to Sales
3.71
PEG Ratio
0.86
Dividend Yield
2.94%
ROCE (Latest)
66.14%
ROE (Latest)
44.29%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.87 times
-23What is not working for the Company
INTEREST(Latest six months)
At Rs 4.57 cr has Grown at 162.64%
PAT(Q)
At Rs 22.59 cr has Fallen at -28.4% (vs previous 4Q average
ROCE(HY)
Lowest at 46.88%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 19.05 times
DEBT-EQUITY RATIO(HY)
Highest at 0.33 times
PBDIT(Q)
Lowest at Rs 44.76 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 33.67%
PBT LESS OI(Q)
Lowest at Rs 27.93 cr.
EPS(Q)
Lowest at Rs 9.34
Loading Valuation Snapshot...
Here's what is working for Accelya Solution
Debtors Turnover Ratio- Half Yearly
Highest at 8.87 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Accelya Solution
Interest - Latest six months
At Rs 4.57 cr has Grown at 162.64%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.93 cr has Fallen at -30.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 39.89 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.59 cr has Fallen at -28.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.54 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 19.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 44.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 33.67%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 27.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 9.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.33 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio