ACCURACY

Accuracy Shipping Limited (ACCURACY) Stock Analysis

Accuracy Shipping Limited is an Indian logistics company providing freight forwarding, customs clearance, and shipping agency services. It handles sea and air cargo for importers and exporters across Indian ports. The business is linked to trade volumes and shipping rates. It is a listed small-cap logistics company operating in India.

Industrials › Integrated Freight & Logistics

₹4.10

-0.24% 1W | -37.80% 52W

Market Cap

62 CR

P/E Ratio

15.8

52W High

₹7.1

52W Low

₹3.4

Div. Yield

Beta

0.3

50 DMA

₹4.5

200 DMA

₹4.9

Profit Margin

0.6%

Inst. Own.

⚠️ BREAKDOWN

Fundamentals

Profit & Loss

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	142.14	207.37	187.47	171.35	202.17	253.15	254.24	236.50	161.69	190.50	157.54	160.85	140.81
Expenses	139.42	204.92	183.05	156.91	193.20	246.51	246.88	229.37	156.46	183.71	151.02	149.96	134.10
Operating Profit	2.72	2.45	4.42	14.44	8.97	6.64	7.36	7.13	5.23	6.79	6.52	10.89	6.71
OPM %	1.91%	1.18%	2.36%	8.43%	4.44%	2.62%	2.89%	3.01%	3.23%	3.56%	4.14%	6.77%	4.77%
Other Income	0.29	0.66	-0.37	0.05	0.22	0.37	0.19	0.28	0.74	0.33	0.21	0.33	0.29
Interest	3.02	2.74	2.71	2.79	2.81	3.09	3.21	3.05	2.86	3.42	3.02	4.43	3.52
Depreciation	3.02	3.20	3.31	3.46	2.82	3.01	2.91	3.42	2.53	2.53	2.68	4.82	3.04
Profit before tax	-3.03	-2.83	-1.97	8.24	3.56	0.91	1.43	0.94	0.58	1.17	1.03	1.97	0.44
Tax %	23.10%	-26.50%	46.70%	-11.29%	30.62%	51.65%	32.17%	18.09%	31.03%	48.72%	33.98%	-5.08%	22.73%
Net Profit	-3.72	-2.08	-2.89	9.18	2.48	0.44	0.97	0.77	0.41	0.60	0.69	2.08	0.34
EPS in Rs	-0.25	-0.14	-0.19	0.61	0.16	0.03	0.06	0.05	0.03	0.04	0.05	0.14	0.03

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	339	348	375	824	877	708	945	670	650
Expenses	314	320	345	776	842	684	915	640	619
Operating Profit	25	28	30	48	35	24	31	30	31
OPM %	7%	8%	8%	6%	4.0%	3.5%	3.2%	4.5%	4.8%
Other Income	5	1	1	2	1	1	1	2	1
Interest	5	8	6	10	12	12	13	14	14
Depreciation	12	16	12	13	12	13	12	13	13
Profit before tax	12	5	13	27	12	0	7	5	5
Tax %	34%	24%	29%	32%	32%	-16%	32%	17%
Net Profit	8	4	9	18	8	0	5	4	4
EPS in Rs	0.54	0.27	0.59	1.20	0.55	0.03	0.31	0.26	0.26
Dividend Payout %	0%	0%	0%	416%	0%	0%	0%	0%

Growth — CAGR

Metric	3Y	5Y	10Y
Revenue CAGR	-9.0%	12.0%	–
Profit CAGR	-21.0%	-15.0%	–

Shareholding Pattern

Period

Promoters63.69%

Public36.31%

ACCURACY

Holdings Analysis

Key strengths & risk signals

Overall

Fundamental

Technical

Risks (4)

Cannot calculate PEG - insufficient growth data.

POOR YEAR! Stock declined 37.8% in the last year.

WEAK POSITION! Current price (4.1) is below both moving averages.

WEAK! Trading at 18.9% of 52W range - near yearly lows.

Strengths (4)

MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.

LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

BULLISH SENTIMENT! In last 30 days: 11 up days, 16 down days. Avg volume on up days: 66,277 vs down days: 52,692. Ratio: 1.26x

APPROACHING OVERSOLD! RSI at 36.5 - watch for reversal.

Fundamental & Technical Analysis

46Overall

40Fundamental

53Technical

Fundamental Breakdown

Growth Quality

4/30

Revenue CAGR: -8.6% (DECLINING, 2/15). Profit CAGR: -21.7% (DECLINING, 2/15).

Profit Margin

2/10

LOW MARGIN! 0.6% profit margin - thin profits.

PEG Valuation

1/10

Cannot calculate PEG - insufficient growth data.

Dividend Yield

3/10

NEGLIGIBLE DIVIDEND! 0% yield - little to no income.

Debt to Equity

10/10

VERY LOW DEBT! D/E of 0.00 - excellent financial health.

Public Holding

14/20

MODERATE PUBLIC HOLDING! 25.7% public ownership - balanced ownership structure.

Stability Index

6/10

MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.

Technical Breakdown

Moving Averages

5/10

BEARISH TREND! 50-day average (4.5) is below 200-day average (4.9) - negative signal.

Price Position

2/10

WEAK POSITION! Current price (4.1) is below both moving averages.

Trend Pattern

10/20

BREAKDOWN! Stock has broken below support levels - weakness present.

52W Performance

0/10

POOR YEAR! Stock declined 37.8% in the last year.

Volume Sentiment

25/30

BULLISH SENTIMENT! In last 30 days: 11 up days, 16 down days. Avg volume on up days: 66,277 vs down days: 52,692. Ratio: 1.26x

RSI

4/5

APPROACHING OVERSOLD! RSI at 36.5 - watch for reversal.

52W Range

1/5

WEAK! Trading at 18.9% of 52W range - near yearly lows.

Momentum

1/5

NEGATIVE MOMENTUM! Price declined across timeframes - down 0.2% (1 week), 3.7% (1 month), 21.7% (3 months).

Beta

5/5

LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Industrials · Integrated Freight & Logistics · 8 stocks

Industry peers

Stock	Price	P/E	Profit Margin	Revenue CAGR 5Y	Profit CAGR 5Y	52W Change	Stock Strength	Trendline	YoY Profit	QoQ Profit	YoY Revenue	QoQ Revenue
ACCURACY	₹4.10	15.8	0.6%	-8.6%	-21.7%	-37.8%	46	BREAKDOWN	-25.0%	-85.7%	-12.9%	-12.4%
PATINTLOG	₹13.00	8.6	2.7%	8.7%	25.1%	-8.7%	67	CONSOLIDATION	+56.2%	-16.7%	+46.1%	+17.7%
JETFREIGHT	₹19.60	12.1	1.5%	1.4%	–	+53.0%	56	CONSOLIDATION	+38.9%	-19.4%	+49.5%	+40.3%
ARSHIYA	₹0.80	–	–	-53.6%	–	-54.3%	44	BREAKOUT	–	-93.3%	–	0.0%
TOTAL	₹72.00	12.9	1.3%	1.7%	14.2%	-0.3%	60	CONSOLIDATING UP	+41.4%	+1,266.7%	+31.3%	+25.1%
MAHESHWARI	₹71.10	13.3	1.4%	-1.1%	7.7%	+23.4%	52	CONSOLIDATING DOWN	-25.0%	-29.8%	-7.1%	-15.3%
GICL	₹21.90	25.1	5.6%	15.4%	82.1%	-51.6%	67	APPROACHING SUPPORT	+5.6%	-5.0%	–	-31.9%
TIGERLOGS	₹23.60	12.7	3.0%	9.7%	-2.5%	-41.7%	47	BOUNCE FROM SUPPORT	-53.2%	0.0%	+48.8%	-6.2%

Data from TradeAlone · Updated daily

ACCURACY News

Accuracy Shipping Limited (accuracy) Receives LOI to Set Up CFS at Kandla, Gujarat2026-09-11