Investor presentationSep 2026
Sep 2026 · PPT
Source: Bse
Accuracy Shipping Limited (ACCURACY)
Small CapServices stocks · Small cap · NSE
Accuracy Shipping Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 01:55 pm ISTDetails
Quote21 Oct, 01:55 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 07:12 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.7 (n=143)
Technical timing lens
Trend score and candlestick chart
19Strong Bearfull bear SMA stack · SMA20 -4.9% / mo · MACD −
Stock trend: 19
Sector RS: —
Services FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
ACCURACYD candles · FIT view-21.5%TODAY · PROVISIONALLatest price ₹4.01 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-1.0%
RSI
32
MACD hist
-0.00
52W pos
18%
2026-10-21O ₹4.05H ₹4.10L ₹3.94C ₹4.01Vol 35,734 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ACCURACYNifty 500
- ACCURACY
- -17.3%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -11.8 pp
Chart stats
19 Oct 2026- From 52W high
- -43.0%
- 52W range position
- 18%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.80x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹4 - ₹4.7
₹7.1
₹3.4 - ₹7.1
₹0.2
Latest completed session
20-session average
22.6% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED24
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -12.9% · PAT -17.1% YoY
Technical
Strong Bear19
Price trend and sector-relative-strength timing.
Valuation
Legacy model-417.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence58
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -13% YoY · PAT -17% YoY · margin expansion
Filed 13 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹140.8 Cr | -12.9% | -12.5% |
| EBITDA | ₹6.7 Cr | +28.3% | -38.4% |
| Operating margin | 4.8% | +154 bps | -200 bps |
| PAT | ₹0.3 Cr | -17.1% | -83.7% |
| PAT margin | 0.2% | -1 bps | -105 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 16.10
- P/B
- 0.50
- EV/EBITDA
- 4.85
- Market Cap
- 61.40Cr
Profitability
- ROE
- 3.21%
- ROCE
- 7.20%
- ROA
- 1.23%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 12.00%
- EPS 5Y
- -15.00%
- Revenue 3Y
- -9.00%
- EPS 3Y
- -21.00%
Balance Sheet
- Debt/Equity
- 1.22
- Interest Coverage
- 2.21×
- Altman Z
- 3.12
- Book Value
- 8.28
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- 25.00 Cr
- EPS TTM
- 0.26
Shareholding
- Promoter Hold
- 63.69%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 18%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 141-12.5% vs prev
Net Profit
₹ CrLatest: 0.3-83.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 32.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~5.9% over last month) — short-term momentum negative.
- RSI(14) at 32 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 41% off 52W high · 18% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
14
RS percentile
Stage 1 Base / Transition
1M return
-12.9%
3M return
-17.3%
6M return
-24.7%
1Y return
-39.6%
RS 1D
+1
RS 20D
-12
Sector rank
#12
Industry rank
#40
Stage evidence
- Price is 17.2% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.5% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 58.35+1.02%
RS vs Nifty 50058
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 24 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation15/30
Growth4/25
Quality0/20
Balance Sheet8/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
24
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
24/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 8/15 to the score.
- Valuation contributes 15/30 to the score.
- Cash flow contributes 3/10 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Fair-value margin of safety is negative at -417.4%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
16.1
PB
0.5
EV/EBITDA
4.8
ROE
3.2%
ROCE
7.2%
FCF Yield
—
Debt/Equity
1.2
MoS
-417.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.2, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
24
Previous: 24
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-417.4%
Previous: -422.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
24
24
24
24
24
24
24
24
24
24
24
24
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹6.96
+42.4% MoS
Growth-justified P/E
3.0
Growth-justified Value
₹0.77
-417.4% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
JETFREIGHT
Small
Jet Freight Logistics Limited
Logistics
match 90
45
13.3
10.0%
+59%
WATCHLIST
ARSHIYA
Small
Arshiya Limited
Logistics
match 86
7
—
—
—
OVERVALUED
OBCL
Small
Orissa Bengal Carrier Limited
Logistics
match 83
7
—
-8.2%
—
OVERVALUED
BRACEPORT
SME
Brace Port Logistics Ltd.
Logistics
match 83
29
15.2
10.8%
-221%
OVERVALUED
KLL
SME
Kaushalya Logistics Ltd.
Logistics
match 82
67
6.3
18.2%
+77%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Accuracy Shipping Limited operates in Logistics, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
58Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 21st percentile within Services. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
29 docs text-extracted · 3 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
22nd percentile
overall median 67 · Services: 21st pctile, median 66 · Small: 25th pctile, median 66
Evidence depth
Financial-only
29 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
61
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
44
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 63.7%.
- ▸Promoter pledge is zero.
- ▸OPM spread across recent quarters is 4.1%.
Trust risks
- ▸Debt/equity is 1.22.
- ▸ROCE is low at 7%.
- ▸ROE is low at 3.2%.
- ▸0/4 latest quarters had positive YoY revenue growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Accuracy Shipping Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 11 Sep - Subsidiary won CBIC LoI for Kandla CFS; ₹25 crore capex, operational within one year, revenue ₹175–200 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Sep - Newspaper Advertisement regarding the Notice of 18th AGM and other information.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 1 Oct - Members approved Ms. Astha Dhanotiya as Independent Director for five years from August 13, 2026.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 13 Aug - Board approved Q1 FY27 standalone and consolidated results; appointed Ms. Astha Dhanotiya as independent director from 13 Aug 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Newspaper Advertisement of Financial Results for the quarter ended June 30,2026
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Cessation 12 Jun - Mr. Raj Kumar Poddar resigned as Independent Director effective June 12, 2026, upon turning 75.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 30 May - Board approved audited Q4/FY26 results with unmodified opinion and reappointed internal auditor for FY27.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Investor presentationMar 2026
Mar 2026 · PPT
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.