Accelya Solutions India Limited

BSE

ACCELYA

Stock

Yield per half year: -1.17%
Dividend yield: 5.44%
Sector: Technology

Reporting Accelya Solutions India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									19.98
Выручка, млрд ₹	3.67	3.81	4.33	4.12	2.9	3.68	4.69	4.81	4.81	4.04	3.15
Чистая прибыль, млрд ₹	0.9725	0.8918	1.06	0.8681	0.422	0.7619	1.27	1.25	1.25	0.9144	7.56
EV, млрд ₹									19.23
EBIT, млрд ₹	1.3	1.37	1.54	1.24		0.9959	1.78	1.52	1.52	1.42	-0.26
EBITDA, млрд ₹			1.71	1.58	0.9621	1.42		1.98	1.98	1.53	2.98
OIBDA, млрд ₹				1.92	1.06	1.65				1.54	-4.93
Баланс стоимость, млрд ₹	1.81	1.8	1.98	2.45	2.39	2.63	2.7	2.83	2.83	2.60	2.93
FCF, млрд ₹			0.6188	0.837	0.6797	1.01	1.14	1.43	1.43	1.02	11.31
Операционный денежный поток, млрд ₹	0.9262	1.11	0.8693	1.31	0.8666	1.18	1.33	1.56	1.56	1.25	3.55
Операционная прибыль, млрд ₹	1.3	1.36	1.54	1.2	0.5156	0.9882	1.52	1.5	1.5	1.14	4.56
Операционные расходы, млрд ₹			2.79	2.83	2.33	2.7	3.17	3.32	3.32	2.87	3.25
CAPEX, млрд ₹	0.1033	0.2038	0.2505	0.4722	0.1869	0.1756	0.1958	0.1328	0.1328	0.2327	-22.41

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹												1.12	1.19	1.23	1.27	1.25	1.31	1.28	1.27	1.33	1.37	1.31	0.90
Чистая прибыль, млрд ₹												0.2521	0.3629	0.3211	0.3153	0.3093	0.002	0.3119	0.3246	0.3236	0.3025	0.2529	172.86
EBIT, млрд ₹	0.4705	0.3725	0.3289	0.0705								0.3179	0.3641	0.4075	0.4063							0.3133	41.95
EBITDA, млрд ₹						0.3439	0.2873	0.3283	0.3633	0.4421	0.5349	0.4221	0.582									0.4689	9.88
Баланс стоимость, млрд ₹					2.6	2.39		2.43		2.63		2.54		2.7		2.89		2.83		2.88		2.77	2.54
Операционный денежный поток, млрд ₹					0.4241	0.8666		0.4469		1.18		0.6137		1.33								0.8874	8.94
Операционная прибыль, млрд ₹												0.3179	0.3641	0.4075	0.4063	0.3779	0.4305	0.4302	0.4101	0.4179	0.3998	0.4177	-1.47
Операционные расходы, млрд ₹												0.8034	0.8305	0.8093	0.8666	0.8687	0.8785	0.8535	0.8603	0.9131	0.9666	0.8944	1.93
CAPEX, млрд ₹					0.1123	0.1869		0.1493		0.1756		0.1035		0.1958								0.1622	0.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.2115	0.015	0.0159	0.3878	0.297	0.2891	0.4458	0.4092	0.4105	0.3658	1.08
Short Term Investments ₹	0.4148	0.3645	0.1671	0.2163	0.3273	0.8453	0.5994	1.16	1.3	0.6297	39.92
Total Receivables ₹	0.8456	0.934	1.27	0.8335	0.64	0.6808	0.7699	0.7661	0.7661	0.7381	-1.67
Total Current Assets ₹	1.7	1.68	1.82	2.05	1.91	2.3	2.55	3.11	3.11	2.38	8.69
Чистые активы, млрд ₹	0.2444	0.2131	0.2032	0.8419	0.7144	0.4866	0.374	2.36	0.374	0.9554	22.89
Активы, млрд ₹	2.48	2.55	2.74	3.68	3.43	3.55	3.69	4.11	4.11	3.69	2.23
Long Term Debt ₹				0.0091	0.2904	0.1413	0.0364		0.0364	0.1193	41.42
Задолженность, млрд ₹	0.6677	0.7555	0.7621	1.23	1.05	0.9231	0.9944	1.29	1.29	1.10	0.96
Долг, млрд ₹				0.4079	0.2904				0.2002	0.3491	-15.62
Interest income ₹	0.1679	0.0111	0.069	0.0555	0.0168	0.0076	0.0426			0.0383	-9.19
Расходы на обслуживание долга ₹				0.0555	0.0445	0.0343	0.0207	0.0182	0.0182	0.0346	-19.99
Чист. проц. доходы, млрд ₹		0.0111	0.000255	-0.0475	-0.0317	-0.0343	-0.0056	-0.0031	0.0207	-0.0244	-42.07
Goodwill, млрд ₹	0.2677	0.2875	0.2796	0.2961	0.329	0.3053	0.3315			0.3083	3.46
Себестоимость, млрд ₹	0.0319	0.03	0.0329	1.26	0.0202	0.0149	0.0148	1.44	1.44	0.5500	2.71

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			0.4463	0.0275		0.0265		0.3429		0.226		0.1134		0.4427		0.4092		0.3495		0.3082	9.11
Short Term Investments ₹			0.5774	0.3311		0.2044		0.5305		0.2673		0.6214		0.7434		1.16		1.17		0.7924	34.35
Total Receivables ₹		1.21	0.7125	0.7238		0.7497		0.7382		0.9396		1.23		0.8569		0.7661		0.8951		0.9375	-0.97
Total Current Assets ₹		2.05	2.14	1.91		1.92		2.3		2.36		2.55		2.61		3.11		3.03		2.73	5.13
Чистые активы, млрд ₹	0.9644	0.8419	0.7508	0.7144		0.6356		0.4866		0.4536		0.374								0.5328	-12.14
Активы, млрд ₹			3.71	3.43		3.34		3.55		3.55		3.69		3.7		4.11		4.04		3.82	2.62
Long Term Debt ₹			0.000465	0.000165		0.2072		0.1413		0.0686		0.0364								0.0907	194.25
Задолженность, млрд ₹			1.11	1.05		0.9115		0.9231		1.01		0.9944		0.8111		1.29		1.15		1.05	2.63
Долг, млрд ₹			0.343	0.2905		0.2072														0.2802	-15.47
Interest income ₹				0.0104	0.0098	0.0092	0.0086	0.0067	0.0061	0.0055	0.0048	0.0042	0.0036							0.0048	-10.01
Расходы на обслуживание долга ₹										0.0055	0.0048	0.0042	0.0036	0.0034	0.0027	0.0085	0.0085	0.0083	0.0072	0.0070	21.67
Чист. проц. доходы, млрд ₹					-0.0098	-0.0092	-0.0086	-0.0067	-0.0061	-0.0055	-0.0048	0.0108	-0.0036	-0.0037						-0.0014	-7.62
Goodwill, млрд ₹			0.3185	0.329		0.3202		0.3053		0.3182		0.3315		0.3381						0.3227	1.09
Себестоимость, млрд ₹										0.3709	0.3792	0.2946	0.3905	0.3795	0.3889	0.271	0.3704	0.3607	0.3585	0.3499	-1.61

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	45.83	62.87	45.42	50.59	75.34	26.92	40.5	84.9	83.84			83.84	62.30	2.16
Цена акции ао			1430.65	938.9	1071.95	943.1	1060.7	1454	1416.15	1469	1407.7	1407.7	1361.51	5.82
Число акций ао, млн				14.93	14.93	14.93	14.93	14.93	14.93			14.93	14.93	0.00
FCF/акцию				41.46	56.07	45.54	67.45	76.3	95.71			95.69	68.21	11.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	13.28	16.86	22.18	16.89	24.32	21.51	21.12	20.72	20.89	21.68			21.18	0.16
Цена акции ао	1008.99	939.58	1035.21	1393.79	1286.37	1336.62	1458.9	1450.28			1300.25	1407.7	1390.75	1.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	53.73	49.66	53.85	35.47	17.69	29	47.58	45.27			44.24	13.95	35.00	5.00
ROA, %	39.25	34.95	38.86	23.59	12.29	21.46	34.98	32.05			30.42	8.84	24.87	6.32
ROIC, %				48.7	34.73							17.56	41.72	-15.55
ROS, %		23.38	24.57	21.07	14.53	20.68	27	26	26	26	26	11.70	25.14	4.69
ROCE, %	71.88	76.48	77.73	50.76		37.91	63.5	47.06		53.6	53.6	5.33	50.57	1.09
Ebit margin, %				30.15		27.03	37.93	31.49		31.49	31.49	2.84	31.62	0.87
Рентаб EBITDA, %			39.41	38.43	33.13	38.57		44.03		41.13	41.13	16.21	39.06	1.37
Чистая рентаб, %	26.47	23.38	24.57	21.07	14.53	20.68	27	26			26	11.71	21.86	4.29
Operation Margin, %		35.72	35.46	29.14	17.76	26.82	32.32	31.13	31.13	31.13	31.13	13.63	30.51	3.03

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	4.2	7.7		6.98		9.58		9.92		14.9		22.13		16.55		13.56				13.95	15.41	6.45
ROA, %	2.94	5.35		5.08		7.09		7.1		17.38		16.72		7.98		7.94				8.84	11.42	2.26
ROS, %										26.21	24.77	24.81	0.1539	24.29	25.55	24.32	22.14	26	26	11.70	24.80	0.35
ROCE, %								12.5		14.75								53.6	53.6	5.33	33.61	43.90
Ebit margin, %										33.27	31.92							31.49	31.49	2.84	32.04	-1.37
Рентаб EBITDA, %		40.11	33.69	37.64	39.15	42.87	46.4	37.65	48.72									41.13	41.13	16.21	43.01	-2.38
Чистая рентаб, %								22.48	30.38	26.21	24.77	24.81	0.1539	24.29	25.55	24.32	22.14			11.71	19.29	170.14
Operation Margin, %										33.27	31.92	30.32	32.89	33.51	32.28	31.4	29.26	31.13	31.13	13.63	31.04	-0.72

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.95	13.35	18.25	33.92	20.78	17.13	18.23			18.23	41.34	21.66	-0.02
P/BV	11.89	7.19	6.47	6	6.03	8.04	8.07			8.07	4.92	6.92	4.52
P/S	5.6	3.28	3.85	4.93	4.3	4.62	4.74			4.74	3.47	4.49	4.25
P/FCF							0	13.99	13.99	13.99	17.76	13.99	0.00
E/P							0.0636	0.0626	0.0626	0.0626	0.05	0.0629	-0.53
EV/EBIT								12.68	12.68	12.68	-22.84	12.68	0.00
EV/EBITDA										9.71	18.78
EV/S							4.1	3.99	3.99	3.99	2.60	4.03	-0.90
EV/FCF								13.46	13.46	13.46	18.76	13.46	0.00
Debt/EBITDA			0.2576	0.3018			0.1011	0.1011	0.1011	0.1011	0.56	0.1725	-17.06
Netdebt/Ebitda							0	0	0	0	1.33
Debt/Ratio			0.1108	0.0845			0.0543	0.0487	0.0487	0.0487	0.07	0.0694	-15.16
Debt/Equity			0.1667	0.1217			0.5353	0.5353	0.4546	0.4546	0.76	0.3627	22.22
Debt/Net Income			0.4699	0.6881			0.1576	0.16	0.16	0.16	1.03	0.3271	-19.38
PEG									27.58	27.58	40.66	27.58	0.00
Бета							-0.314	3.46	0.809	0.809	2.31	1.32	-237.09
Индекс Альтмана							9.78	8.69	8.69	8.69	3.66	9.05	-3.86

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	99.68	44.81	22.03	39.97	23.95	36.2	27.78	23.26				41.34	30.23	-10.26
P/BV	7.67	6.51	5.07	7.92	7.32	7.9	9.26	7.62				4.92	8.00	-0.77
P/S	21.35	9.15	4.83	9.36	5.85	9.23	6.97	5.69				3.47	7.42	-9.48
P/FCF										13.99	13.99	17.76	13.99	0.00
E/P										0.0626	0.0626	0.05	0.0626	0.00
EV/EBIT										12.68	12.68	-22.84	12.68	0.00
EV/S										3.99	3.99	2.60	3.99	0.00
EV/FCF										13.46	13.46	18.76	13.46	0.00
Debt/EBITDA										0.1011	0.1011	0.56	0.1011	0.00
Debt/Ratio										0.0487	0.0487	0.07	0.0487	0.00
Debt/Equity										0.4546	0.4546	0.76	0.4546	0.00
Debt/Net Income										0.16	0.16	1.03	0.1600	0.00
PEG										27.58	27.58	40.66	27.58	0.00
Бета									1.97	0.9252	0.809	2.31	1.23	-25.67
Индекс Альтмана									8.69	8.69	8.69	3.66	8.69	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.612	0.806	0.7314	0.3732	0.5224	0.5075	0.8209	0.8209			1.18		0.6090	17.08
Дивиденд	45	51	46	32	1	52	80	55	90		90		55.60	145.95
Див доход, ао, %	3.93	3.57	3.91	3.56	1.03	4.72	4.48	4.93	7.96		5.44	2.31	4.62	50.53
Дивиденды / прибыль, %	62.93	90.38	68.75	42.99	123.79	66.61	94.23	65.6			65.6	25.70	78.64	8.82
Dividend Coverage Ratio										1.06	1.06		1.06	0.00

	2018Q3	2019Q1	2019Q4	2020Q1	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.5224	0.2537		0.5075	0.6717		1.19					0.6291	17.90
Дивиденд	32	17	15	1	35		17	17		45	35		3				23.40	-29.31
Див доход, ао, %	3.04	1.83	1.58	0.9873	3.8		1.46	1.68		3.23	2.72		2.07			2.31	2.23	7.23
Дивиденды / прибыль, %						284.55	149.48		201.66	266.4		371.89				25.70	254.80	5.50
Dividend Coverage Ratio														1.06	1.06		1.06	0.00

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	11.46	6.44	4.77	4.17	2.76		-24.78
Персонал, чел					1 177	2 500	45.74

	CAGR 5

	CAGR 5