ACEINTEG.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio75.36
Net Profit Margin0.04
Acid Test Ratio11.62
Inventory Turnover10.85
Coverage Ratio19.50
Debt to Equity0.01
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.04
Return on Assets0.67
Return on Equity0.02
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio11.62
Current Ratio12.27
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover10.85
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio19.50
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.01
Interest Coverage Ratio19.50
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio75.36
Gross Profit Margin0.15
Price to Book Ratio1.62
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Ace Integrated Solutions Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 204400000 205500000 224500000
Total Non Current Assets 68200000 59200000 64200000
Other Non Current Assets -100000 -100000 -100000
Non Current Prepaid Assets 800000 400000 400000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 8900000 6600000 13200000
Held To Maturity Securities - - -
Available For Sale Securities 8900000 6600000 13200000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1500000 - -
Other Intangible Assets 1500000 - -
Goodwill - - -
Net Ppe 51900000 45800000 47200000
Accumulated Depreciation -4500000 -3300000 -1800000
Gross Ppe 56400000 49100000 49000000
Construction In Progress 34000000 25800000 22800000
Other Properties 300000 300000 300000
Machinery Furniture Equipment 10800000 11700000 14600000
Buildings And Improvements 7300000 7300000 7300000
Land And Improvements 4000000 4000000 4000000
Properties - - -
Current Assets 136200000 146300000 160300000
Other Current Assets 100000 16400000 8546000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 49500000 55800000 52400000
Inventory 7200000 4300000 -
Other Inventories - - -
Finished Goods 7200000 4300000 -
Work In Process - - -
Raw Materials - - -
Other Receivables 1200000 1000000 2000000
Taxes Receivable - - 8545978
Accounts Receivable 46000000 57300000 61000000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 46000000 57300000 61000000
Cash Cash Equivalents And Short Term Investments 32200000 27900000 44900000
Other Short Term Investments 19600000 10000000 19500000
Cash And Cash Equivalents 12600000 17900000 25400000
Cash Equivalents - - -
Cash Financial 12600000 17900000 25400000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 2000000 2500000 20300000
Total Liabilities Net Minority Interest 14100000 21000000 44900000
Total Non Current Liabilities Net Minority Interest 3000000 4500000 4700000
Other Non Current Liabilities - - 270001
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 400000 700000 600000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 1200000 1800000 1600000
Long Term Debt And Capital Lease Obligation 1400000 2000000 2500000
Long Term Capital Lease Obligation - - -
Long Term Debt 1400000 2000000 2500000
Long Term Provisions - - -
Current Liabilities 11100000 16500000 40200000
Other Current Liabilities 700000 -100000 300000
Current Deferred Taxes Liabilities - - 3569000
Current Debt And Capital Lease Obligation 600000 500000 17800000
Current Capital Lease Obligation - - -
Current Debt 600000 500000 17800000
Pension And Other Post Retirement Benefit Plans Current 100000 200000 -
Current Provisions - - 1974626
Payables 9800000 15200000 20800000
Other Payable - - 991590
Dividends Payable - - -
Total Tax Payable 2200000 800000 4300000
Accounts Payable 7600000 14400000 16500000
Common Stock Equity 190300000 184500000 179600000
Total Capitalization 191700000 186500000 182100000
Total Equity Gross Minority Interest 190300000 184500000 179600000
Minority Interest - - -
Stockholders Equity 190300000 184500000 179600000
Other Equity Interest 88300000 82500000 -
Treasury Stock - - -
Retained Earnings 34300000 28500000 23600000
Additional Paid In Capital 54000000 54000000 54000000
Capital Stock 102000000 102000000 102000000
Common Stock 102000000 102000000 102000000

Income statement interpretation for Ace Integrated Solutions Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 91400000 69100000 87400000
Operating Revenue 91400000 69100000 87400000
Cost Of Revenue 78100000 46100000 52500000
Gross Profit 13300000 23000000 34900000
Ebitda 5400000 8500000 16800000
Ebit 3900000 6900000 15000000
Operating Income 300000 8600000 12500000
Net Income 4100000 4700000 9900000
Net Income From Continuing Operation Net Minority Interest 4100000 4700000 9900000
Net Income From Continuing And Discontinued Operation 4100000 4700000 9900000
Net Income Common Stockholders 4100000 4700000 9900000
Net Income Including Noncontrolling Interests 4100000 4700000 9900000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 4100000 4700000 9900000
Normalized Income 4520000 5682089 9900000
Normalized Ebitda 6000000 9900000 16800000
Total Unusual Items -600000 -1400000 -
Total Unusual Items Excluding Goodwill -600000 -1400000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1500000 1600000 1800000
Reconciled Cost Of Revenue 78100000 46100000 52500000
Total Expenses 91100000 60500000 74900000
Operating Expense 13000000 14400000 22400000
Other Operating Expenses 4600000 9000000 9200000
Depreciation And Amortization In Income Statement 1500000 1600000 1800000
Amortization - - -
Depreciation Income Statement 1500000 1600000 1800000
Selling General And Administration 4500000 3100000 5200000
Selling And Marketing Expense 1300000 500000 300000
General And Administrative Expense 3200000 2600000 4900000
Rent And Landing Fees 1800000 300000 5800000
Tax Provision -400000 2000000 4800000
Pretax Income 3700000 6700000 14700000
Other Non Operating Income Expenses 2700000 1400000 1200000
Special Income Charges -600000 -1400000 -
Other Special Charges - 600000 -
Write Off 600000 800000 -
Net Non Operating Interest Income Expense 1200000 400000 1100000
Total Other Finance Cost - - 100000
Interest Expense Non Operating 200000 200000 300000
Interest Income Non Operating 1400000 600000 1500000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.40 0.46 0.97
Basic Eps 0.40 0.46 0.97
Diluted Ni Avail To Com Stockholders 4100000 4700000 9900000
Net Income From Continuing Operations 3700000 6700000 14700000
Minority Interests - - -

Cash flow analysis for Ace Integrated Solutions Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 3600000 7700000 3800000
Changes In Cash -5300000 -7500000 16500000
Taxes Refund Paid 600000 -4800000 -4300000
Change In Working Capital -1100000 4000000 -15700000
Change In Other Current Liabilities 1400000 -4300000 4500000
Change In Other Current Assets 7400000 14600000 -17900000
Change In Payable -6800000 -2100000 -2400000
Change In Inventory -2900000 -4300000 -
Change In Receivables - - -7561816
Other Non Cash Items -1100000 -400000 -1100000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 1500000 1600000 1800000
Amortization Cash Flow 200000 - -
Depreciation 1300000 1600000 1800000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -8200000 2800000 -3000000
Net Other Investing Changes -100000 - -
Interest Received Cfi 1300000 600000 1400000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -8600000 - -
Sale Of Investment - - -
Purchase Of Investment -8600000 - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -900000 2200000 -4400000
Sale Of Ppe 900000 2200000 -
Purchase Of Ppe -1800000 - -4400000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -700000 -18000000 15700000
Net Other Financing Charges - - -
Interest Paid Cff -200000 -200000 -300000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -468749
Issuance Of Debt - - 16000000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -500000 -17800000 16000000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -500000 -17800000 16000000
Long Term Debt Payments - - -468749
Long Term Debt Issuance - - 16000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ACEINTEG.NS (Ace Integrated Solutions Limited)

Above is the summary for fundamental analysis of Ace Integrated Solutions Limited , whose ticker name is ACEINTEG.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Ace Integrated Solutions Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 75.36, ACEINTEG.NS has a net profit margin of 0.04, the acid test ratio for ACEINTEG.NS is 11.62, ACEINTEG.NS has an inventory turnover of 10.85, and ACEINTEG.NS has debt-to-equity ratio of 0.01.

The ACEINTEG.NS whose company name is Ace Integrated Solutions Limited has made profit/loss of 13300000 with total revenue of 91400000, ACEINTEG.NS has assets worth of 204400000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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