Ace Alpha Tech Limited Stock Price Today (NSE: ACEALPHA)

Ace Alpha Tech Limited

137.002.00 (1.44%)
Market Closed

Fundamental Score

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Ace Alpha Tech Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Ace Alpha Tech Limited share price today is 137.00, down 1.44% on NSE/BSE as of 7 August 2026. Ace Alpha Tech Limited (ACEALPHA) is a Small-cap company in the Computers - Software & Consulting sector with a market capitalisation of 212.27 (Cr). The 52-week high for ACEALPHA share price is 141.05 and the 52-week low is 80.05. At a P/E ratio of 13.98x, ACEALPHA is currently trading below its industry average P/E of 22.33x. The company has a Return on Equity (ROE) of 29.75% and a debt-to-equity ratio of 0.00.

Ace Alpha Tech Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
141.05
Low
116.00
Volume
17.8K
Change
+10.47%

Ace Alpha Tech Limited share price chart: 10.47% return over the past month. 52-week high ₹141.05, 52-week low ₹80.05.

Ace Alpha Tech Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
137.00137.00137.00137.001.00K (Cr)
135.00139.80135.00139.006.00K (Cr)
135.05135.05135.05135.050.00 (Cr)
135.05135.05135.05135.050.00 (Cr)
135.05135.05135.05135.050.00 (Cr)
135.05135.05135.05135.050.00 (Cr)
135.05135.05135.05135.050.00 (Cr)
136.80136.80135.05135.053.00K (Cr)
139.25139.25136.15136.154.00K (Cr)
136.00136.00135.05135.555.00K (Cr)

Ace Alpha Tech Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
135.05139.80135.00137.00+1.44%
122.25141.05116.00135.05+10.47%
117.00126.00115.05122.25+4.49%
106.00128.00106.00114.00+7.55%
91.95111.4089.00105.75+15.01%
101.00101.0085.0088.00-12.87%
86.70106.9986.70106.00+22.26%
90.0092.0580.0585.00-5.56%
103.00105.0086.9090.50-12.14%
107.00110.0099.00106.35-0.61%
114.60114.70103.00107.00-6.63%
107.00121.50101.00120.00+12.15%

AI Research Briefing

Powered by Gemini · 2026-08-01

A micro-cap high-frequency trading pivot boasting 85% paper margins but crippled by negative cumulative cash flow and total institutional exodus.

Research Confidence
5.5/10Moderate
MICRO-CAP DARK HORSEConsolidation near high ground—down 2.5% over 1M, but holding 20.48% 3M gain and up 40.16% over 6M.Cheap on trailing basis at 13.98x P/E vs industry average 22.33x P/E, but discount is justified by negative FCF.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Shareholders passed postal ballot resolutions in late June 2026, approving a major shift in IPO funds allocation—reallocating ₹40.11 lakh to cap-ex and extending the execution timeline for ₹12.90 Cr of total capex through FY28. Concurrently, board structure was altered via Article 92A to permit dual MD/CFO leadership roles. Operationally, Q4 FY26 earnings landed at ₹2.35 Cr PAT (up 17.5% YoY from ₹2.00 Cr) on top of ₹5.10 Cr top-line revenue. This builds on earlier inorganic expansion including the acquisition of uTrade Solutions for ₹2.53 Cr and a ₹1.63 Cr strategic stake buy (6.7%) in Silverleaf Capital Services.

CORE STORY (THE REAL GAME)

This is not a traditional IT outsourcing operator; it is an SME fintech-engineering rollup play attempting to pivot into high-frequency algorithmic trading and capital market software. The original outsourcing shell is being used as a capital vehicle to acquire small quantitative trading and fintech entities.

Why Now
  • Shareholders approved reallocating IPO capex timeline extension up to FY28 in June 2026.
  • Q4 FY26 net profit printed at ₹2.35 Cr on ₹5.10 Cr revenue, showing steady bottom-line gains.
  • Integration of recent inorganic bets including uTrade Solutions (₹2.53 Cr) and Silverleaf Capital (₹1.63 Cr) entering operational phase.
Potential Catalysts
  • Revenue realization and margin retention from uTrade Solutions post-takeover.
  • Monetization timing of the extended ₹12.90 Cr capital expenditure plan.
  • Potential re-entry or further dumping of equity by domestic institutional funds.
Key Risks
  • Severe micro-cap liquidity risk with extreme float illiquidity.
  • Negative 5-year cumulative Free Cash Flow of ₹-2.48 Cr despite high reported profits.
  • Institutional capitulation with DII stake plummeting by 3.3% and FIIs paring 0.55%.
Institutional Activity

Smart money is dumping into retail strength—DII holdings dropped 3.3% and FIIs cut 0.55%, leaving promoters holding 43.9%.

Macro Context

Mid-tier and SME IT services are suffering from client budget shifts toward large-cap AI delivery, forcing smaller players into niche fintech rollups.

Order Book / Expansion

Acquisitions of uTrade Solutions for ₹2.53 Cr and a 6.7% stake in Silverleaf Capital Services for ₹1.63 Cr.

Cash Flow Quality

No—profit conversion to cash is weak with 5-year aggregate FCF sitting at ₹-2.48 Cr.

3–6 Month Outlook

Growth hinges entirely on successfully monetizing high-frequency trading software acquisitions. Failure to convert high OPM into real bank cash will trigger a sharp valuation de-rating.

Primary Thesis Risk

Aggressive accounting profit fails to materialize as real cash while domestic institutions run for the exit.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

29.75%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

39.92%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

85.33%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Ace Alpha Tech Limited Valuation Check

Excellent

Price to Earnings (P/E)

13.98x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.33x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

43.90%

% shares held by company founders/management

Poor

FII Holding

0.19%

% shares held by foreign institutional investors

Poor

DII Holding

0.01%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

49.90%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

102.52%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-35.92%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

185.52%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-2.48 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Ace Alpha Tech Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ACEALPHA across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (29.75%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (39.92%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (85.33%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 13.98 vs Industry: 22.33)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (49.90%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (102.52%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Strong Profit Growth Track Record (185.52% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Weak Earnings Growth (-35.92% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Negative Free Cash Flow (₹-2.48 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.20%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Ace Alpha Tech Limited vs Computers - Software & Consulting Peers

Peer Comparison - Computers - Software & Consulting

Compare Ace Alpha Tech Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
63/100
137
₹212.27
14.0
Average
29.75%
Excellent
39.92%
Excellent
0.0
Excellent
185.52%
Excellent
0.00%
65.4/100
2366
₹791945.76
14.8
Average
51.81%
Excellent
63.03%
Excellent
0.1
Excellent
9.45%
Good
10.22%
Good
2.92%
60.4/100
1130
₹437177.23
14.5
Average
31.89%
Excellent
39.95%
Excellent
0.1
Excellent
9.29%
Good
12.20%
Good
4.46%
65.8/100
1347
₹316874.61
17.5
Average
23.98%
Excellent
30.60%
Excellent
0.1
Excellent
9.57%
Good
11.54%
Good
4.62%
Wipro Ltd...
WIPRO507685
49.2/100
176
₹173010.39
13.1
Average
15.46%
Good
17.84%
Good
0.2
Excellent
4.05%
Average
8.38%
Good
6.30%
41.9/100
1651
₹146940.68
29.4
Average
17.53%
Good
23.12%
Excellent
0.1
Excellent
2.44%
Average
8.46%
Good
3.40%
74.7/100
4381
₹120235.26
21.4
Average
23.13%
Excellent
29.60%
Excellent
0.1
Excellent
22.79%
Excellent
27.88%
Excellent
1.85%
63.8/100
5549
₹80072.30
41.5
Average
27.24%
Excellent
34.36%
Excellent
0.1
Excellent
35.85%
Excellent
28.63%
Excellent
0.69%
69.2/100
1721
₹67910.23
41.4
Average
20.64%
Excellent
23.50%
Excellent
0.1
Excellent
28.45%
Excellent
28.60%
Excellent
0.99%
Mphasis Ltd...
MPHASIS526299
46/100
2342
₹44659.24
23.6
Average
18.53%
Good
22.09%
Excellent
0.2
Excellent
9.19%
Good
10.31%
Good
2.65%
58.6/100
562
₹34454.91
23.5
Average
24.86%
Excellent
30.07%
Excellent
0.1
Excellent
18.49%
Excellent
16.49%
Excellent
2.04%

Ace Alpha Tech Limited Quarterly Performance

Latest quarterly metrics for ACEALPHA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

102.52%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

49.90%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

185.52%

Compounded annual net profit growth over 5 years

Ace Alpha Tech Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ACEALPHA — calculated from daily price history

79RSI 14
Overbought — RSI 79

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
122
▲ Price above SMA 50 — Short-term bullish
SMA 200
106
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
15K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Ace Alpha Tech Limited Financial Statements

Annual income statement, balance sheet and cash flow for Ace Alpha Tech Limited (ACEALPHA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Ace Alpha Tech Limited

About ACEALPHA (Ace Alpha Tech Limited)

Ace Alpha Tech Limited is a dynamic and forward-thinking technology company specializing in cutting-edge software solutions and expert IT consulting services. We empower businesses... to thrive in the digital age by crafting innovative and tailored solutions designed to meet their specific needs. Our core strength lies in our ability to bridge the gap between complex technological challenges and tangible business outcomes, enabling our clients to streamline operations, enhance efficiency, and achieve sustainable growth. We are passionate about delivering exceptional value through robust software development, strategic IT guidance, and unwavering commitment to client satisfaction. We offer a comprehensive suite of services meticulously designed to optimize business processes and enhance operational agility. Our offerings encompass custom software development, cloud migration and management, cybersecurity solutions, and data analytics, among others. We excel at providing bespoke solutions that address unique business requirements, ensuring seamless integration with existing systems and maximizing return on investment. With a team of highly skilled and certified professionals, we leverage industry best practices and cutting-edge technologies to deliver solutions that are both scalable and secure. At Ace Alpha Tech Limited, we are more than just a technology provider; we are a strategic partner dedicated to helping our clients navigate the ever-evolving digital landscape. We believe in building long-term relationships based on trust, transparency, and a shared commitment to success. Our client-centric approach ensures that we deeply understand their business goals and challenges, enabling us to deliver solutions that are not only technically sound but also strategically aligned. We empower businesses to unlock their full potential through innovative technology solutions and expert guidance.

Company Details

Symbol:ACEALPHA
Industry:Computers - Software & Consulting
Sector:Computers - Software & Consulting

Key Leadership

Mr. Gaurav Sharma
Executive Chairman, MD & CFO
Ms. . Priyanka
Company Secretary & Compliance Officer

ACEALPHA Share Price: Frequently Asked Questions

What is the current share price of Ace Alpha Tech Limited?

Ace Alpha Tech Limited (ACEALPHA) trades at ₹137.00 on NSE and BSE. Market cap ₹212.27 (Cr). Educational data only.

What is the P/E ratio of Ace Alpha Tech Limited?

Ace Alpha Tech Limited has a P/E of 13.98x vs industry average 22.33x.

What is the Bull Run score for Ace Alpha Tech Limited?

Ace Alpha Tech Limited has a Bull Run score of 63/100 based on 25+ financial parameters.

Does Ace Alpha Tech Limited pay dividends?

Ace Alpha Tech Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Ace Alpha Tech Limited?

Ace Alpha Tech Limited has ROE of 29.75%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Ace Alpha Tech Limited?

Ace Alpha Tech Limited has debt-to-equity of 0.00.

Is Ace Alpha Tech Limited a good investment?

Bull Run gives Ace Alpha Tech Limited a score of 63/100. This is not investment advice — consult a SEBI-registered advisor.