ACE Alpha Tech Ltd
₹ 163
0.93%
30 Oct
- close price
About
Incorporated in 2012, Ace Alpha is engaged in legal, accounting, bookkeeping, auditing activities, tax consultancy, market research, public opinion polling, business, and management consultancy.[1]
Key Points
- Market Cap ₹ 286 Cr.
- Current Price ₹ 163
- High / Low ₹ 186 / 80.0
- Stock P/E 14.4
- Book Value ₹ 46.2
- Dividend Yield 0.00 %
- ROCE 39.6 %
- ROE 29.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 185% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoters have pledged 52.7% of their holding.
- Company has high debtors of 357 days.
- Working capital days have increased from 357 days to 548 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 5 | 15 | 16 | 24 | 35 | |
| 0 | 0 | 0 | 1 | 2 | 5 | 7 | |
| Operating Profit | 0 | 0 | 4 | 14 | 14 | 19 | 28 |
| OPM % | 44% | 90% | 93% | 88% | 79% | 79% | |
| 0 | 0 | 0 | 0 | 2 | 3 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Profit before tax | 0 | 0 | 4 | 14 | 15 | 20 | 27 |
| Tax % | -700% | 28% | 25% | 27% | 25% | 26% | |
| 0 | 0 | 3 | 10 | 11 | 15 | 20 | |
| EPS in Rs | 0.06 | 0.10 | 2.55 | 7.36 | 7.99 | 8.66 | 11.29 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 70% |
| TTM: | 112% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 185% |
| 3 Years: | 65% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 40% |
| Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 14 | 18 | 18 |
| Reserves | 0 | 0 | 4 | 22 | 19 | 52 | 64 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 0 | 4 | 4 | |
| Total Liabilities | 0 | 1 | 5 | 23 | 33 | 73 | 85 |
| 0 | 0 | 0 | 2 | 2 | 8 | 13 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 | 6 | 10 | 15 | 17 |
| 0 | 1 | 5 | 15 | 21 | 47 | 55 | |
| Total Assets | 0 | 1 | 5 | 23 | 33 | 73 | 85 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0 | 1 | 10 | 11 | -11 | ||
| 0 | 0 | -6 | -23 | -4 | ||
| 0 | 0 | 8 | 0 | 21 | ||
| Net Cash Flow | -0 | 1 | 11 | -11 | 6 | |
| Free Cash Flow | -0 | 1 | 8 | 10 | -21 | |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 7% | 38% | 100% | 107% | -31% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 57 | 269 | 84 | 35 | 357 | |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 57 | 269 | 84 | 35 | 357 | |
| Working Capital Days | 456 | 234 | 55 | 469 | 548 | |
| ROCE % | 45% | 211% | 110% | 54% | 40% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Delhi revenue share (top state) % of revenue |
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| Top 5 customer revenue concentration % of revenue |
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| Software Development and Strategy Customization revenue Rs. Lakhs |
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Extracted by Screener AI
Documents
Announcements
-
Statement Of Deviation Or Variation As per Regulation 32(1) Of SEBI (LODR) Regulations, 2015
- Filed half-year IPO utilisation update; Rs 40.11 lakh reallocated, utilisation timeline extended to FY2027-28.
-
Board Meeting Outcome for Board Meeting Outcome For The Meeting Held On October 30, 2026
- Board approved H1 FY26 results and proposed amalgamation with Share India Securities, subject to approvals.
-
Results- Fiancial Results For The Half Year Ended September 30, 2026
- H1 FY26 results approved; board approved proposed amalgamation with Share India Securities and IPO utilization update.
-
Board Meeting Intimation for The Meeting Scheduled To Be Held On Friday, October 30, 2026.
- Board meets October 30, 2026 to approve half-year results and strategic restructuring proposal.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted RTA certificate under Regulation 74(5) for quarter ended September 30, 2026.
Business Overview:[1]
Ace Alpha Tech Limited is a financial technology
company offering institutional-grade trading solutions. Their services include algorithmic trading systems, risk management tools, custom-built trading platforms, and end-to-end integration with clients’ Order Management Systems (OMS) and Risk Management Systems (RMS)
The company targets institutional clients, proprietary trading desks, brokers, and high-net-worth individuals (HNIs).