View Past PerformanceAce Alpha Tech バランスシートの健全性財務の健全性 基準チェック /66Ace Alpha Techの総株主資本は₹691.4M 、総負債は₹0.0で、負債比率は0%となります。総資産と総負債はそれぞれ₹730.8Mと₹39.4Mです。 Ace Alpha Techの EBIT は₹203.7Mで、利息カバレッジ比率4969.3です。現金および短期投資は₹66.7Mです。主要情報0%負債資本比率₹0負債インタレスト・カバレッジ・レシオ4969.3x現金₹66.69mエクイティ₹691.43m負債合計₹39.40m総資産₹730.83m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 21Full year 2026 earnings released: EPS: ₹9.13 (vs ₹8.68 in FY 2025)Full year 2026 results: EPS: ₹9.13 (up from ₹8.68 in FY 2025). Revenue: ₹267.8m (up 72% from FY 2025). Net income: ₹152.0m (up 36% from FY 2025). Profit margin: 57% (down from 72% in FY 2025). The decrease in margin was driven by higher expenses.お知らせ • May 15Ace Alpha Tech Limited to Report Q4, 2026 Results on May 19, 2026Ace Alpha Tech Limited announced that they will report Q4, 2026 results on May 19, 2026Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹124, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 28x in the Software industry in India.New Risk • May 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Revenue is less than US$5m (₹165m revenue, or US$1.7m). Market cap is less than US$100m (₹2.02b market cap, or US$21.2m).Buy Or Sell Opportunity • Apr 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₹106. The fair value is estimated to be ₹87.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last year. Earnings per share has grown by 3.7%.New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (₹165m revenue, or US$1.8m). Market cap is less than US$100m (₹1.60b market cap, or US$17.3m).Buy Or Sell Opportunity • Nov 17Now 28% overvaluedOver the last 90 days, the stock has fallen 3.1% to ₹106. The fair value is estimated to be ₹83.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last year. Earnings per share has grown by 3.7%.Reported Earnings • Nov 15First half 2026 earnings released: EPS: ₹4.77 (vs ₹5.44 in 1H 2025)First half 2026 results: EPS: ₹4.77. Revenue: ₹113.8m (up 36% from 1H 2025). Net income: ₹75.2m (up 30% from 1H 2025). Profit margin: 66% (down from 69% in 1H 2025). The decrease in margin was driven by higher expenses.お知らせ • Nov 11Ace Alpha Tech Limited to Report First Half, 2026 Results on Nov 13, 2025Ace Alpha Tech Limited announced that they will report first half, 2026 results on Nov 13, 2025Reported Earnings • Sep 10Full year 2025 earnings released: EPS: ₹8.68 (vs ₹7.68 in FY 2024)Full year 2025 results: EPS: ₹8.68 (up from ₹7.68 in FY 2024). Revenue: ₹155.3m (up 4.5% from FY 2024). Net income: ₹112.0m (up 8.6% from FY 2024). Profit margin: 72% (up from 69% in FY 2024). The increase in margin was primarily driven by lower expenses.お知らせ • Sep 08Ace Alpha Tech Limited, Annual General Meeting, Sep 30, 2025Ace Alpha Tech Limited, Annual General Meeting, Sep 30, 2025, at 16:30 Indian Standard Time.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹128, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 39x in the Software industry in India.Reported Earnings • Jul 25Full year 2025 earnings released: EPS: ₹8.68 (vs ₹7.94 in FY 2024)Full year 2025 results: EPS: ₹8.68 (up from ₹7.94 in FY 2024). Revenue: ₹155.3m (up 4.5% from FY 2024). Net income: ₹112.0m (up 5.1% from FY 2024). Profit margin: 72% (in line with FY 2024).お知らせ • Jul 18Ace Alpha Tech Limited to Report Fiscal Year 2025 Results on Jul 23, 2025Ace Alpha Tech Limited announced that they will report fiscal year 2025 results on Jul 23, 2025Board Change • Jul 03Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Director Nipa Jain is the most experienced director on the board, commencing their role in 2022. Non-Executive Independent Director Manish Wahi was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.財務状況分析短期負債: 544431の 短期資産 ( ₹465.5M ) が 短期負債 ( ₹35.0M ) を超えています。長期負債: 544431の短期資産 ( ₹465.5M ) が 長期負債 ( ₹4.4M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 544431は負債がありません。負債の削減: 544431過去 5 年間負債を抱えていません。債務返済能力: 544431には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 544431には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 10:09終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ace Alpha Tech Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 21Full year 2026 earnings released: EPS: ₹9.13 (vs ₹8.68 in FY 2025)Full year 2026 results: EPS: ₹9.13 (up from ₹8.68 in FY 2025). Revenue: ₹267.8m (up 72% from FY 2025). Net income: ₹152.0m (up 36% from FY 2025). Profit margin: 57% (down from 72% in FY 2025). The decrease in margin was driven by higher expenses.
お知らせ • May 15Ace Alpha Tech Limited to Report Q4, 2026 Results on May 19, 2026Ace Alpha Tech Limited announced that they will report Q4, 2026 results on May 19, 2026
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹124, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 28x in the Software industry in India.
New Risk • May 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Revenue is less than US$5m (₹165m revenue, or US$1.7m). Market cap is less than US$100m (₹2.02b market cap, or US$21.2m).
Buy Or Sell Opportunity • Apr 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to ₹106. The fair value is estimated to be ₹87.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last year. Earnings per share has grown by 3.7%.
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (₹165m revenue, or US$1.8m). Market cap is less than US$100m (₹1.60b market cap, or US$17.3m).
Buy Or Sell Opportunity • Nov 17Now 28% overvaluedOver the last 90 days, the stock has fallen 3.1% to ₹106. The fair value is estimated to be ₹83.17, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last year. Earnings per share has grown by 3.7%.
Reported Earnings • Nov 15First half 2026 earnings released: EPS: ₹4.77 (vs ₹5.44 in 1H 2025)First half 2026 results: EPS: ₹4.77. Revenue: ₹113.8m (up 36% from 1H 2025). Net income: ₹75.2m (up 30% from 1H 2025). Profit margin: 66% (down from 69% in 1H 2025). The decrease in margin was driven by higher expenses.
お知らせ • Nov 11Ace Alpha Tech Limited to Report First Half, 2026 Results on Nov 13, 2025Ace Alpha Tech Limited announced that they will report first half, 2026 results on Nov 13, 2025
Reported Earnings • Sep 10Full year 2025 earnings released: EPS: ₹8.68 (vs ₹7.68 in FY 2024)Full year 2025 results: EPS: ₹8.68 (up from ₹7.68 in FY 2024). Revenue: ₹155.3m (up 4.5% from FY 2024). Net income: ₹112.0m (up 8.6% from FY 2024). Profit margin: 72% (up from 69% in FY 2024). The increase in margin was primarily driven by lower expenses.
お知らせ • Sep 08Ace Alpha Tech Limited, Annual General Meeting, Sep 30, 2025Ace Alpha Tech Limited, Annual General Meeting, Sep 30, 2025, at 16:30 Indian Standard Time.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹128, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 39x in the Software industry in India.
Reported Earnings • Jul 25Full year 2025 earnings released: EPS: ₹8.68 (vs ₹7.94 in FY 2024)Full year 2025 results: EPS: ₹8.68 (up from ₹7.94 in FY 2024). Revenue: ₹155.3m (up 4.5% from FY 2024). Net income: ₹112.0m (up 5.1% from FY 2024). Profit margin: 72% (in line with FY 2024).
お知らせ • Jul 18Ace Alpha Tech Limited to Report Fiscal Year 2025 Results on Jul 23, 2025Ace Alpha Tech Limited announced that they will report fiscal year 2025 results on Jul 23, 2025
Board Change • Jul 03Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Director Nipa Jain is the most experienced director on the board, commencing their role in 2022. Non-Executive Independent Director Manish Wahi was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.