BSE:530093

Stock Analysis Report

Executive Summary

ACE Edutrend Limited provides technical and vocational secondary education services in India.


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has ACE Edutrend's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530093 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

530093

2.3%

IN Consumer Services

8.9%

IN Market


1 Year Return

n/a

530093

-60.4%

IN Consumer Services

-30.6%

IN Market

Return vs Industry: Insufficient data to determine how 530093 performed against the Indian Consumer Services industry.

Return vs Market: Insufficient data to determine how 530093 performed against the Indian Market.


Shareholder returns

530093IndustryMarket
7 Day0%2.3%8.9%
30 Day0%-25.3%-24.8%
90 Day-5.3%-37.7%-29.4%
1 Yearn/a-59.8%-60.4%-29.2%-30.6%
3 Year-23.4%-23.4%-71.7%-72.3%-17.0%-21.5%
5 Year-39.4%-39.4%-59.5%-60.6%-5.4%-10.4%

Price Volatility Vs. Market

How volatile is ACE Edutrend's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is ACE Edutrend undervalued compared to its fair value and its price relative to the market?

0.13x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 530093 (₹1.6) is trading above our estimate of fair value (₹0.02)

Significantly Below Fair Value: 530093 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 530093 is unprofitable, so we can't compare its PE Ratio to the Consumer Services industry average.

PE vs Market: 530093 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 530093's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530093 is good value based on its PB Ratio (0.1x) compared to the IN Consumer Services industry average (0.5x).


Next Steps

Future Growth

How is ACE Edutrend forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.2%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ACE Edutrend has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has ACE Edutrend performed over the past 5 years?

-14.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530093 is currently unprofitable.

Growing Profit Margin: 530093 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 530093 is unprofitable, and losses have increased over the past 5 years at a rate of -14.8% per year.

Accelerating Growth: Unable to compare 530093's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 530093 is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Services industry (-5.3%).


Return on Equity

High ROE: 530093 has a negative Return on Equity (-2.61%), as it is currently unprofitable.


Next Steps

Financial Health

How is ACE Edutrend's financial position?


Financial Position Analysis

Short Term Liabilities: 530093's short term assets (₹54.2M) exceed its short term liabilities (₹45.2M).

Long Term Liabilities: 530093 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 530093 is debt free.

Reducing Debt: 530093 had no debt 5 years ago.


Balance Sheet

Inventory Level: 530093 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 530093's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 530093 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 530093 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -7.7% per year.


Next Steps

Dividend

What is ACE Edutrend's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 530093's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 530093's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 530093's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530093's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 530093's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average board tenure


CEO

Monendra Srivastava (40yo)

1.25s

Tenure

Mr. Monendra Srivastava has been Managing Director of ACE EduTrend Ltd. since November 13, 2018 and has been its Director since May 17, 2016. Mr. Srivastava has been a Non-Executive Director of Mega Nirman ...


Board Members

NamePositionTenureCompensationOwnership
Himani Sharma
Executive Director1.25yrsno datano data
Monendra Srivastava
MD & Director1.25yrsno datano data
Suresh Sharma
Independent Director2.58yrsno datano data
Umaid Tater
Independent Director2.58yrsno datano data

2.6yrs

Average Tenure

45.5yo

Average Age

Experienced Board: 530093's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.5%.


Top Shareholders

Company Information

ACE Edutrend Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ACE Edutrend Limited
  • Ticker: 530093
  • Exchange: BSE
  • Founded: 1993
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: ₹14.657m
  • Shares outstanding: 9.16m
  • Website: https://null

Location

  • ACE Edutrend Limited
  • A-7/6, Jhilmil Industrial Area
  • Shahdara
  • New Delhi
  • Delhi
  • 110095
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530093BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2005

Biography

ACE Edutrend Limited provides technical and vocational secondary education services in India. The company was formerly known as Ace India Limited and changed its name to ACE EduTrend Limited in November 2010. ACE EduTrend Limited was incorporated in 1993 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 12:41
End of Day Share Price2020/03/05 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.