Stock 531533 ACCEDERE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Accedere Limited

Equities

531533

INE578B01015

IT Services & Consulting

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-07-12 am EDT 		5-day change 1st Jan Change
100.8 INR +4.93% Intraday chart for Accedere Limited +24.23% +22.94%
Feb. 09 Accedere Gets Board Nod to Form Wholly-Owned Arm in UAE MT
Feb. 07 Accedere Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18.95 17.09 19.86 54.95 220.7 291.7
Enterprise Value (EV) 1 18.34 12.37 13.05 42.32 204.6 272.7
P/E ratio 116 x 54.9 x -61.2 x 297 x -921 x -1,194 x
Yield - - - - - -
Capitalization / Revenue 2.87 x 1.08 x 2.58 x 9.67 x 26.1 x 19 x
EV / Revenue 2.77 x 0.78 x 1.7 x 7.45 x 24.2 x 17.8 x
EV / EBITDA 101 x 11.8 x 29.4 x 34.8 x 425 x 9,403 x
EV / FCF 11.6 x 2.97 x 8.06 x 7.34 x 110 x 89.2 x
FCF Yield 8.62% 33.7% 12.4% 13.6% 0.91% 1.12%
Price to Book 0.46 x 0.41 x 0.48 x 1.32 x 4.75 x 7.08 x
Nbr of stocks (in thousands) 5,027 5,027 5,027 5,027 5,027 4,488
Reference price 2 3.770 3.400 3.950 10.93 43.90 65.00
Announcement Date 9/7/18 9/7/19 7/7/20 8/25/21 8/25/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 6.614 15.85 7.693 5.684 8.462 15.35
EBITDA 1 0.1819 1.046 0.444 1.217 0.482 0.029
EBIT 1 0.1739 0.4227 -0.661 -0.001 -1.033 -1.882
Operating Margin 2.63% 2.67% -8.59% -0.02% -12.21% -12.26%
Earnings before Tax (EBT) 1 0.1683 0.4209 -0.319 0.07 -0.532 -0.974
Net income 1 0.1633 0.3112 -0.307 0.175 -0.214 -0.259
Net margin 2.47% 1.96% -3.99% 3.08% -2.53% -1.69%
EPS 2 0.0325 0.0619 -0.0645 0.0368 -0.0477 -0.0544
Free Cash Flow 1 1.582 4.161 1.619 5.764 1.866 3.057
FCF margin 23.92% 26.25% 21.05% 101.4% 22.05% 19.91%
FCF Conversion (EBITDA) 869.74% 397.95% 364.7% 473.59% 387.06% 10,540.52%
FCF Conversion (Net income) 968.8% 1,337.21% - 3,293.5% - -
Dividend per Share - - - - - -
Announcement Date 9/7/18 9/7/19 7/7/20 8/25/21 8/25/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.61 4.73 6.81 12.6 16.1 19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.58 4.16 1.62 5.76 1.87 3.06
ROE (net income / shareholders' equity) 0.39% 0.75% -0.76% 0.47% -1.23% -1.76%
ROA (Net income/ Total Assets) 0.25% 0.58% -0.89% -0% -1.42% -2.58%
Assets 1 65.61 53.64 34.61 -13,462 15.08 10.05
Book Value Per Share 2 8.260 8.320 8.260 8.290 9.240 9.180
Cash Flow per Share 2 0.2000 1.040 1.380 2.600 3.600 4.780
Capex 1 0.08 3.53 1.44 0.85 3.25 2.61
Capex / Sales 1.22% 22.29% 18.68% 15.01% 38.38% 17%
Announcement Date 9/7/18 9/7/19 7/7/20 8/25/21 8/25/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Technology Consulting & Outsourcing Services

1st Jan change Capi.
ACCEDERE LIMITED Stock Accedere Limited
+22.94% 5.16M
VERISK ANALYTICS, INC. Stock Verisk Analytics, Inc.
+16.13% 39.25B
SS&C TECHNOLOGIES HOLDINGS, INC. Stock SS&C Technologies Holdings, Inc.
+6.87% 15.55B
SAMSUNG SDS CO.,LTD. Stock Samsung SDS Co.,Ltd.
-7.18% 9.04B
OTSUKA CORPORATION Stock Otsuka Corporation
+14.47% 7.83B
REPLY S.P.A. Stock Reply S.p.A.
+18.49% 5.67B
POSCO DX COMPANY LTD. Stock Posco Dx Company Ltd.
-50.00% 4.18B
NS SOLUTIONS CORPORATION Stock NS Solutions Corporation
+25.81% 3.34B
NEC NETWORKS & SYSTEM INTEGRATION CORPORATION Stock NEC Networks & System Integration Corporation
+3.91% 2.32B
DHC SOFTWARE CO.,LTD. Stock DHC Software Co.,Ltd.
-26.90% 2.01B
Technology Consulting & Outsourcing Services
  1. Stock Market
  2. Equities
  3. 531533 Stock
  4. Financials Accedere Limited