Ace Integrated Solutions Limited
Ace Integrated Solutions Limited Fundamental Analysis
Ace Integrated Solutions Limited (ACEINTEG.NS) shows weak financial fundamentals with a PE ratio of -11.17, profit margin of -92.59%, and ROE of -11.21%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -62.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACEINTEG.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakACEINTEG.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateACEINTEG.NS shows balanced valuation metrics.
Growth Score
WeakACEINTEG.NS faces weak or negative growth trends.
Financial Health Score
ExcellentACEINTEG.NS maintains a strong and stable balance sheet.
Profitability Score
WeakACEINTEG.NS struggles to sustain strong margins.
Key Financial Metrics
Is ACEINTEG.NS Expensive or Cheap?
P/E Ratio
ACEINTEG.NS trades at -11.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACEINTEG.NS's PEG of 4.29 indicates potential overvaluation.
Price to Book
The market values Ace Integrated Solutions Limited at 1.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.76 times EBITDA. This is generally considered low.
How Well Does ACEINTEG.NS Make Money?
Net Profit Margin
For every $100 in sales, Ace Integrated Solutions Limited keeps $-92.59 as profit after all expenses.
Operating Margin
Core operations generate -1.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.21 in profit for every $100 of shareholder equity.
ROA
Ace Integrated Solutions Limited generates $-11.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ace Integrated Solutions Limited produces operating cash flow of $3.50M, showing steady but balanced cash generation.
Free Cash Flow
Ace Integrated Solutions Limited generates strong free cash flow of $2.90M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.28 in free cash annually.
FCF Yield
ACEINTEG.NS converts 1.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
26.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.20
vs 25 benchmark
How ACEINTEG.NS Stacks Against Its Sector Peers
| Metric | ACEINTEG.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.17 | 26.77 | Better (Cheaper) |
| ROE | -11.21% | 1268.00% | Weak |
| Net Margin | -92.59% | -41740.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 26.51 | 10.12 | Strong Liquidity |
| ROA | -11.33% | -1511302.00% (disorted) | Weak |
ACEINTEG.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ace Integrated Solutions Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure