Accuracy Shipping Ltd. (ACCURACY) AI Stock Analysis

• Market Cap: ₹834.10M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): 29.1
• Beta (1Y): 0.85
• Revenue Growth: 3.54%
• EPS Growth: -70.13%
• Country: IN
• Employees: 449
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.04
• 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: ₹5.50 ▼(-1.43% Downside)

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

Revenue Growth

Moderate revenue growth indicates expanding business operations and potential for increased market share, which is crucial for long-term sustainability.

Stable Balance Sheet

A stable balance sheet with a manageable debt-to-equity ratio supports financial stability and provides a foundation for future growth.

Stakeholder Engagement

Effective stakeholder engagement and transparency can enhance corporate governance and foster long-term trust with investors and partners.

Negative Factors

Profitability Challenges

Low profit margins indicate challenges in cost management and pricing power, which could hinder long-term profitability and competitive positioning.

Cash Flow Issues

Negative free cash flow suggests difficulties in funding operations and investments, potentially limiting growth and financial flexibility.

Liquidity Concerns

Low liquidity ratios highlight potential issues in meeting short-term obligations, which could impact operational stability and investor confidence.

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 growth but faces profitability and leverage challenges. Revenue growth is positive, but margins indicate cost and operational inefficiencies. The high debt-to-equity ratio raises financial risk concerns, and cash flow management needs improvement.

Income Statement

Accuracy Shipping Ltd. demonstrates moderate revenue growth over the years, with a notable increase from 2024 to 2025. The gross profit margin has been under pressure, indicating cost control challenges. Net profit margins remain slim, suggesting limited profitability. EBIT and EBITDA margins are relatively low, highlighting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage, which poses financial risk. Return on Equity (ROE) has improved slightly, reflecting better profitability. The equity ratio is stable, suggesting a balanced capital structure but with caution due to the high debt levels.

Cash Flow

Operating cash flow has been inconsistent, with significant fluctuations over the years. Free cash flow has been negative for several periods, raising concerns about liquidity management. The company struggles to convert net income into cash, as indicated by the low free cash flow to net income ratio.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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	-741.43	―	―	11.25%	-108.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ACCURACY	51 Neutral	₹834.10M	29.08	―	―	3.54%	-70.13%
LANCER	51 Neutral	₹3.10B	-11.06	―	―	-22.87%	-143.53%
ESSARSHPNG	48 Neutral	₹5.24B	8.05	―	―	-189.01%	-87.15%