Ace Integrated Solutions Ltd. (ACEINTEG) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 3.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.72
• Revenue Growth: -69.39%
• EPS Growth: -411.32%
• Country: IN
• Employees: 12
• Sector: Technology
• Sector Strength: 88
• Industry: Staffing & Employment Services
• EPS (TTM): -0.27
• Shares Outstanding: 10,200,000
• 10 Day Avg. Volume: 1,629
• 30 Day Avg. Volume: 3,849
• PEG Ratio: 0.03
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 2.71
• P/FCF Ratio: -579.00
• 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: 50 Neutral
• Price Target: ₹19.00 ▼(-21.81% Downside)
• Action: Reiterated Date: 10/25/25
• Date: Action: Reiterated 10/25/25

Ace Integrated Solutions Ltd. has a moderate overall stock score of 50, primarily influenced by financial performance challenges, including declining profitability and cash flow issues. The technical analysis indicates a bearish trend, while the valuation suggests potential overvaluation due to negative earnings. The company's strong balance sheet provides some stability, but the lack of earnings call and corporate events data limits further insights.

Positive Factors

Strong balance sheet / low leverage

A strong equity base and conservative leverage provide durable financial stability, giving management room to fund strategic restructuring or invest in product development. This balance sheet strength helps absorb shocks from cyclical revenue declines and supports long-term client delivery commitments.

Recurring services & strategic partnerships

A mix of project work, retainers and partner-enabled integrated solutions creates a recurring and diversified revenue mix. Strategic technology partnerships expand addressable markets and distribution, supporting sustainable revenue channels and smoother cash generation as services scale over months.

Sector diversification

Serving multiple end markets reduces client concentration risk and smooths demand cycles. Exposure to healthcare, finance and manufacturing allows cross-selling of digital transformation services and positions the firm to capture secular IT spending across industries over the medium term.

Negative Factors

Severe revenue decline

A nearly 80% revenue decline is a structural red flag: it erodes scale, reduces pricing leverage, and limits reinvestment capacity. Sustained top-line shrinkage undermines long-term client relationships and hinders the firm's ability to restore margins or fund growth initiatives without strategic fixes.

Deteriorating operating cash flow

Falling operating cash flow and negative free cash flow constrain working capital for project delivery and talent retention. Persistent cash-generation weakness forces reliance on external funding or cost cuts, which can damage service quality and impede long-term competitive positioning.

Negative margins and profitability volatility

Margin compression and negative net income indicate structural cost or pricing issues. Without margin recovery, the company cannot sustainably fund R&D, sales, or key personnel, which undermines competitive advantage and risks a prolonged recovery in both profitability and market position.

Ace Integrated Solutions Ltd. Business Overview & Revenue Model

Company Description

Ace Integrated Solutions Ltd. (ACEINTEG) is a leading provider of comprehensive technology solutions specializing in software development, IT consulting, and digital transformation services. Operating across various sectors including healthcare, finance, and manufacturing, ACEINTEG aims to enhance operational efficiency and drive innovation for its clients through tailored solutions that leverage the latest technologies.

How the Company Makes Money

ACEINTEG generates revenue primarily through its service offerings, which include custom software development projects, IT consulting services, and ongoing support and maintenance contracts. The company charges clients based on project scope, hourly rates for consulting, and retainer fees for managed services. Additionally, ACEINTEG has established strategic partnerships with technology providers and platforms, allowing it to offer integrated solutions that enhance its service portfolio. These partnerships also facilitate access to new markets and client bases, contributing significantly to the company's earnings.

Ace Integrated Solutions Ltd. Financial Statement Overview

Summary

Ace Integrated Solutions Ltd. faces challenges with declining profitability and cash flow generation, despite maintaining a strong balance sheet. The company's financial health is impacted by negative margins and cash flow issues, which could pose risks if not addressed. However, the low leverage provides some stability and room for strategic adjustments.

Income Statement

Ace Integrated Solutions Ltd. has experienced fluctuating revenue with a decline in the most recent year. The gross profit margin decreased significantly, indicating cost pressures or pricing challenges. The net profit margin turned negative, reflecting operational inefficiencies or increased costs. EBIT and EBITDA margins also suffered, highlighting profitability issues.

Balance Sheet

The company maintains a strong equity base with a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting conservative leverage. However, the return on equity has been volatile, impacted by recent net losses, which could affect investor confidence.

Cash Flow

Operating cash flow has significantly decreased, affecting the company's ability to generate cash from operations. Free cash flow turned negative, indicating potential liquidity challenges. The ratios of operating and free cash flow to net income have deteriorated, reflecting cash flow management issues.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	64.70M	85.50M	91.40M	69.10M	87.40M	66.40M
Gross Profit	11.30M	16.40M	28.40M	14.90M	34.77M	15.85M
EBITDA	-24.00M	-19.20M	5.40M	8.50M	16.90M	6.92M
Net Income	-19.10M	-15.60M	4.10M	4.70M	9.90M	1.39M
Balance Sheet
Total Assets	0.00	182.10M	204.40M	205.50M	227.95M	199.14M
Cash, Cash Equivalents and Short-Term Investments	31.90M	31.90M	32.20M	27.90M	44.90M	10.68M
Total Debt	0.00	1.40M	2.00M	2.50M	20.23M	4.21M
Total Liabilities	-175.40M	6.70M	14.10M	21.00M	49.01M	30.09M
Stockholders Equity	175.40M	175.40M	190.30M	184.50M	178.93M	169.05M
Cash Flow
Free Cash Flow	0.00	-400.00K	1.80M	7.70M	17.98M	12.83M
Operating Cash Flow	0.00	300.00K	3.60M	7.70M	22.41M	18.10M
Investing Cash Flow	0.00	-9.60M	-8.20M	2.80M	-5.08M	-16.07M
Financing Cash Flow	0.00	-600.00K	-700.00K	-18.00M	15.70M	-6.48M

Ace Integrated Solutions Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ACEINTEG, the sentiment is Negative. The current price of 24.3 is above the 20-day moving average (MA) of 19.48, above the 50-day MA of 20.62, and above the 200-day MA of 23.78, indicating a bearish trend. The MACD of -0.33 indicates Negative momentum. The RSI at 43.10 is Neutral, neither overbought nor oversold. The STOCH value of 30.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ACEINTEG.

Ace Integrated Solutions Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ACEINTEG	50 Neutral	―	-9.91	―	―	-69.39%	-411.32%
MELSTAR	42 Neutral	₹61.70M	―	―	―	―	―
QUINTEGRA	40 Underperform	₹47.46M	-65.80	―	―	―	―