ACCURACY SHIPPING LIMITED
ACCURACY · Cement · NSE
₹5
Current Market Price
Fair Value (DCF)
₹3
Margin of Safety
-36.2%
Updated 19h ago
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
29%
ROE
—
Debt/Equity
1.12
WACC
11.1%
Market Cap
₹76 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.5%
Return on capital employed
EV / EBITDA
6.9×
Enterprise multiple
Debt / EBITDA
4.9×
Leverage vs earnings
Interest Coverage
1.6×
EBIT covers interest
Current Ratio
1.37×
Short-term liquidity
Asset Turnover
3.00×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5.07
Bear case
₹2.55
MoS -98.8%
Base case
₹3.24
MoS -56.5%
Bull case
₹7.46
MoS +32.0%
Ratio Trends
ACCURACY · last 4 annual periods
ROE
3.9%
ROCE
12.0%
Operating Margin
—
Debt / Equity
1.12×
PE
24.3×
EV / EBITDA
8.6×
Historical Financials
ACCURACY · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹824 Cr | ₹877 Cr | ₹708 Cr | ₹946 Cr | +4.7% |
| EBITDA | ₹47.7 Cr | ₹35.7 Cr | ₹24.3 Cr | ₹30.9 Cr | -13.5% |
| EBIT | — | — | — | — | — |
| PAT | ₹18.1 Cr | ₹8.2 Cr | ₹0.5 Cr | ₹4.7 Cr | -36.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-19.2 Cr | ₹46.1 Cr | ₹27.9 Cr | ₹0.6 Cr | — |
| CapEx | ₹-12.1 Cr | ₹-27.0 Cr | ₹-9.3 Cr | ₹-7.4 Cr | — |
| FCF | ₹-31.3 Cr | ₹19.1 Cr | ₹18.7 Cr | ₹-6.8 Cr | — |
| Total Assets | ₹300 Cr | ₹286 Cr | ₹278 Cr | ₹315 Cr | +1.6% |
| Total Debt | ₹123 Cr | ₹109 Cr | ₹115 Cr | ₹136 Cr | +3.3% |
| Shareholders' Equity | ₹109 Cr | ₹116 Cr | ₹116 Cr | ₹121 Cr | +3.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ACCURACY vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| JETFREIGHT JETFREIGHT | — | — | Pending | 5.8% | — |
| PATINTLOG PATINTLOG | — | — | Pending | 6.2% | — |
| TOTAL TOTAL | — | — | Pending | 10.7% | — |
| MAHESHWARI MAHESHWARI | — | — | Pending | 9.0% | — |
| ARSHIYA ARSHIYA | — | — | Pending | 89.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ACCURACY in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ACCURACY.NS has a current price of 5.07, fair value of 3.24, and MoS of -36.2%. Its ROCE is 12.5% and D/E is 1.12.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ACCURACY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ACCURACY →
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Head-to-head with peers
Compare ACCURACY side by side →
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Analyse ACCURACYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.