Accuracy Shipping Ltd. (ACCURACY) AI Stock Analysis

• Market Cap: ₹764.84M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): 30.4
• Beta (1Y): 1.29
• Revenue Growth: 3.54%
• EPS Growth: -70.13%
• Country: IN
• Employees: 449
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.05
• Shares Outstanding: 150,560,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.03
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.13
• P/FCF Ratio: -18.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ₹5.00 ▼(-10.39% Downside)
• Action: Reiterated Date: 12/18/25
• Date: Action: Reiterated 12/18/25

Accuracy Shipping Ltd. faces significant challenges with profitability and liquidity, as reflected in its financial performance score. Technical analysis indicates bearish momentum, and valuation metrics suggest potential overvaluation. These factors contribute to a cautious overall stock score.

Positive Factors

Diversified service mix & partnerships

The company earns revenue from freight forwarding, warehousing, last‑mile delivery and value‑added services, and cites significant partnerships and technology integration. This diversified, partner‑backed model supports recurring fees and cross‑sell opportunities, reducing reliance on any single segment and providing durable demand exposure across e‑commerce, retail and manufacturing customers.

Manageable leverage / balance sheet stability

A debt‑to‑equity near 1.08 indicates moderate leverage, giving the company financing flexibility without extreme leverage risk. That balanced capital structure supports investment capacity for network, fleet or tech upgrades while remaining able to service obligations through normal operating cycles, a durable foundation versus companies with heavy leverage.

Positive revenue trend

Reported moderate top‑line growth shows the business is expanding volumes or wallet share. Sustained revenue growth provides scale benefits and the potential to leverage fixed costs and network density to gradually improve margins, making revenue momentum a durable engine for long‑term operational improvement if maintained.

Negative Factors

Very low profit margins

Extremely thin gross and net margins indicate limited pricing power and heavy cost pressure typical in logistics. Such compressed margins constrain retained earnings, make the business vulnerable to fuel, wage or freight cost shocks, and require structural changes (higher‑value services or cost transformation) to sustainably improve profitability.

Weak cash conversion and liquidity

Negative FCF and almost no operating cash conversion of reported earnings indicate the company struggles to turn profits into usable cash. This limits capacity to invest in growth, service debt, or weather downturns without external financing, posing a durable risk to financial flexibility and capital allocation unless cash conversion improves.

Sharp EPS deterioration

A steep decline in EPS signals material earnings deterioration and operational stress. Persistent EPS weakness undermines internal funding for investment and reduces resilience to cyclical pressures, indicating structural profitability or operational efficiency issues that could constrain long‑term value creation absent corrective measures.

Accuracy Shipping Ltd. Business Overview & Revenue Model

Company Description

Accuracy Shipping Ltd. (ACCURACY) is a logistics and transportation company specializing in providing reliable shipping solutions across various sectors, including e-commerce, retail, and manufacturing. With a focus on precision and efficiency, ACCURACY offers a range of services such as freight forwarding, warehousing, and last-mile delivery, ensuring that goods are transported safely and on time. The company leverages advanced technology and a robust network of partners to optimize supply chain operations and enhance customer satisfaction.

How the Company Makes Money

Accuracy Shipping Ltd. generates revenue primarily through its logistics services, which include freight forwarding, where the company charges clients for transporting goods via air, sea, or land. Key revenue streams include service fees for shipping, warehousing charges for storing goods, and last-mile delivery fees. Additionally, ACCURACY may earn income through value-added services such as customs brokerage, packaging, and inventory management. Significant partnerships with carriers and technology providers enhance its service offerings and operational efficiency, contributing to increased earnings.

Accuracy Shipping Ltd. Financial Statement Overview

Summary

Accuracy Shipping Ltd. shows moderate revenue growth but struggles with profitability and cash flow. The income statement indicates low margins, the balance sheet is stable but not highly profitable, and the cash flow statement highlights liquidity concerns.

Income Statement

Accuracy Shipping Ltd. has shown a moderate revenue growth rate of 7.4% in the latest year, indicating a positive trend. However, the gross profit margin is low at 3.4%, and the net profit margin is also minimal at 0.5%, suggesting limited profitability. The EBIT and EBITDA margins are relatively stable but not strong, at 2.0% and 3.3% respectively. Overall, while there is revenue growth, the company struggles with profitability.

Balance Sheet

The company's debt-to-equity ratio stands at 1.08, indicating a balanced but slightly leveraged position. The return on equity is low at 3.9%, reflecting limited efficiency in generating profits from equity. The equity ratio is not explicitly calculated, but the company's equity position seems stable relative to its assets. The balance sheet shows stability but lacks strong profitability metrics.

Cash Flow

The cash flow statement reveals challenges, with a negative free cash flow and a concerning free cash flow to net income ratio of -12.19. The operating cash flow to net income ratio is very low at 0.003, indicating difficulties in converting income into cash. The cash flow position is weak, highlighting potential liquidity issues.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.06B	9.46B	7.09B	8.77B	8.24B	3.75B
Gross Profit	287.70M	322.76M	372.74M	275.12M	503.34M	340.74M
EBITDA	186.01M	311.54M	246.62M	357.38M	477.36M	303.05M
Net Income	25.86M	46.52M	4.97M	82.19M	181.00M	87.77M
Balance Sheet
Total Assets	0.00	3.15B	2.78B	2.86B	3.00B	1.99B
Cash, Cash Equivalents and Short-Term Investments	151.58M	151.58M	119.30M	157.96M	81.33M	57.66M
Total Debt	0.00	1.30B	1.15B	1.15B	1.24B	901.91M
Total Liabilities	-1.21B	1.94B	1.62B	1.71B	1.92B	1.17B
Stockholders Equity	1.21B	1.21B	1.16B	1.16B	1.08B	821.15M
Cash Flow
Free Cash Flow	0.00	-68.25M	186.53M	190.90M	-312.75M	30.25M
Operating Cash Flow	0.00	5.60M	279.20M	461.24M	-192.19M	169.77M
Investing Cash Flow	0.00	-101.27M	-87.44M	-251.37M	-109.18M	-133.75M
Financing Cash Flow	0.00	92.44M	-188.61M	-205.31M	268.37M	8.23M

Accuracy Shipping Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBCL	60 Neutral	₹1.15B	-34.11	―	―	11.25%	-108.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ACCURACY	51 Neutral	₹764.84M	30.36	―	―	3.54%	-70.13%
LANCER	51 Neutral	₹2.66B	-6.79	―	―	-22.87%	-143.53%
ESSARSHPNG	47 Neutral	₹5.83B	-8.91	―	―	-189.01%	-87.15%