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): 1.61
• 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: ₹16.50 ▼(-32.10% Downside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is held down primarily by weakening profitability and cash generation (negative net margin and negative free cash flow) and a strong bearish technical setup with the stock trading below all key moving averages. A comparatively strong, low-leverage balance sheet provides partial support, but valuation is constrained by negative earnings and no dividend yield data.

Positive Factors

Strong balance sheet / low leverage

A high equity ratio and conservative debt profile provide a durable financial buffer against operational weakness. This balance sheet strength supports continued operations, access to credit or vendor terms, and gives management time to execute turnaround actions without immediate financing pressure.

Recurring services and partnerships

A services mix that includes retainers/managed services and strategic technology partnerships creates recurring revenue and cross-sell opportunities. Over months, this stabilizes cash inflows, supports client stickiness across healthcare/finance/manufacturing, and eases re-entry into growth once demand recovers.

Lean operating structure

A compact headcount reduces fixed overhead and allows faster cost repricing if revenues fall further. This lean setup improves the company's ability to align costs to projects, modestly shortens the runway for recovery, and supports more immediate margin improvements when utilisation or pricing improves.

Negative Factors

Severe revenue decline

A nearly 80% revenue contraction is structural for a services firm: it reduces scale economics, weakens bargaining power with clients and partners, and can permanently impair client relationships. Restoring prior revenue levels will likely take multiple quarters and significant commercial effort.

Margin deterioration and losses

Falling gross margins and an outright net loss signal persistent pricing or cost issues that impair profitability. For a services business this undermines reinvestment in talent and platforms, pressures ROE, and reduces the company's ability to sustainably fund strategic initiatives without external support.

Negative operating and free cash flow

Declining operating cash flow and negative free cash flow create durable liquidity stress if sustained. Even with a strong equity base today, persistent negative cash generation forces spending cuts, slows billing cycles or requires external financing, constraining growth and execution over months.

Ace Integrated Solutions Ltd. Business Overview & Revenue Model

Company Description

Ace Integrated Solutions Limited operates as a recruitment and examination services management company in India. The company offers corporate professional and school teaching staff recruitment services; educational content management and printing, and desktop publishing and printing services; systems integration and PC, and internet and NW security services; data storage and security, and data operations management services; truck mobile 7d cinema, interactive floors, augmented reality solutions, holographic cubes, fog screens, and content graphics for 3d films; and computerized professional and vocational courses training services. It also operates recruitment and assessment center under the Acumen name; and conducts examinations, online tests, GD / GT interviews, and physical endurance tests, as well as provides evaluation and processing services. The company was founded in 1995 and is based in Noida, India.

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

Profitability has deteriorated (gross margin down and net margin turned negative), and operating/free cash flow weakened with free cash flow turning negative. This is partly offset by a strong balance sheet with high equity and low leverage, providing some financial stability despite volatile ROE.

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	34.80M	85.50M	91.40M	69.10M	87.40M	66.40M
Gross Profit	2.40M	16.40M	28.40M	14.90M	34.77M	15.85M
EBITDA	-24.30M	-19.20M	5.40M	8.50M	16.90M	6.92M
Net Income	-19.40M	-15.60M	4.10M	4.70M	9.90M	1.39M
Balance Sheet
Total Assets	176.50M	182.10M	204.40M	205.50M	227.95M	199.14M
Cash, Cash Equivalents and Short-Term Investments	60.50M	31.90M	32.20M	27.90M	44.90M	10.68M
Total Debt	1.10M	1.40M	2.00M	2.50M	20.23M	4.21M
Total Liabilities	4.50M	6.70M	14.10M	21.00M	49.01M	30.09M
Stockholders Equity	172.00M	175.40M	190.30M	184.50M	178.93M	169.05M
Cash Flow
Free Cash Flow	2.90M	-400.00K	1.80M	7.70M	17.98M	12.83M
Operating Cash Flow	3.50M	300.00K	3.60M	7.70M	22.41M	18.10M
Investing Cash Flow	-3.30M	-9.60M	-8.20M	2.80M	-5.08M	-16.07M
Financing Cash Flow	-300.00K	-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: Positive
• 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 17.80, above the 50-day MA of 19.18, and above the 200-day MA of 23.14, indicating a bearish trend. The MACD of -0.77 indicates Positive momentum. The RSI at 44.96 is Neutral, neither overbought nor oversold. The STOCH value of 35.81 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	―	-21.62	―	―	-69.39%	-411.32%
COMPINFO	46 Neutral	₹96.06M	-1.46	―	―	―	―
MELSTAR	42 Neutral	₹61.70M	-2.10	―	―	―	―
QUINTEGRA	40 Underperform	₹49.34M	-405.00	―	―	―	―