ACE Software Exports (BOM:890230) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:890230 ACE Software Exports Ltd BOM:890230
54 GF Score
Price ₹101.06
GF Value ₹71.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ACE Software Exports Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of ACE Software Exports is: High Risk: High uncertainty with risk-return tradeoff.

ACE Software Exports  (BOM:890230) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

ACE Software Exports Risk Assessment Related Terms

BOM:890230 vs QH, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, ACE Software Exports's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ACE Software Exports Risk Assessment vs Software Industry

For the Software industry and Technology sector, ACE Software Exports's Risk Assessment distribution charts can be found below:

* The bar in red indicates where ACE Software Exports's Risk Assessment falls into.


BOM:890230
54GF Score
ACE Software Exports Ltd BOM:890230
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is ACE Software Exports (BOM:890230) Overvalued in 2026?

Based on GuruFocus' analysis, ACE Software Exports stock appears to be overvalued. The current stock price of ₹101.06 is trading 41.5% above its estimated GF Value™ of ₹71.41. GuruFocus considers ACE Software Exports to be Significantly Overvalued.

Key valuation signals for BOM:890230:

  • Risk Assessment:
  • GF Value™: ₹71.41 vs. price of ₹101.06 (41.5% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the BOM:890230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ACE Software Exports Business Description

Other Exchanges 531525:India
Address 801 - Everest Commercial Complex, Opposite Shashtri Maidan, Rajkot, GJ, IND, 360001
ACE Software Exports Ltd operates in the business of software database creation. It provides document management, digital publishing, and data conversion solutions using process engineering and cost-effective and flexible conversion systems. The firm operates under a single segment namely Computer Software and Services Exports. The company is engaged in the exports of computer software and service. The company's business relates to database creation pertaining to Information technology-enabled services, which include creating large volume full text, and image-based databases. The company derives the majority of its revenue from the sale of software.
54GF Score

Get the complete analysis for BOM:890230

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹101.06
Price
₹71.41
GF Value