Accuracy Shipping Ltd. (ACCURACY) AI Stock Analysis

Accuracy Shipping Ltd.

(NSE:ACCURACY)

Select Model

Rating:32Underperform

Price Target:INR 4.00▲(2.30% Upside)

Action:reiterated

Date:09/06/26

Accuracy Shipping scores poorly, driven primarily by fragile financials: near-breakeven profitability, deteriorating return on equity, and a debt-funded capex programme that is producing deeply negative projected free cash flow of -₹217.6 crore in FY2026. Rising leverage against thin margins leaves little buffer if freight demand stays soft. Technicals reinforce the caution — the stock sits below every major moving average with negative MACD, and although RSI and Stochastic readings are oversold, no reversal has been confirmed. Valuation offers limited support: the 16.7x P/E is built on minimal earnings and there is no dividend to compensate for the elevated volatility implied by a beta of 2.56. A meaningful operational turnaround would be needed to change this picture.

Positive Factors

Positive net incomeThe company remains profitable despite a difficult revenue year, with FY2026 net income still positive at approximately 39.4m. Continued earnings generation provides some internal funding capacity and indicates the business has not moved into sustained loss-making territory.

Negative Factors

Sharp revenue contractionThe sharp reversal from strong growth to a 20.4% revenue contraction highlights material demand or volume sensitivity. Such volatility makes planning harder, weakens operating leverage, and can keep profitability under pressure unless the company restores more consistent top-line growth.

Accuracy Shipping Ltd. (ACCURACY) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 570.62M
Dividend Yield: ―
Average Volume (3M): 11.74K
Price to Earnings (P/E): 14.7
Beta (1Y): 2.06
Revenue Growth: -28.26%
EPS Growth: 47.61%
Country: India
Employees: 477
Sector: General
Sector Strength: 55
Industry: Integrated Freight & Logistics

Accuracy Shipping Ltd. Business Overview & Revenue Model

Company Description

Accuracy Shipping Limited provides third party logistics solutions in India and internationally. The company offers custom clearance, sea cargo, and air cargo; vessel and train chartering; road, rail, and project cargo transportation; and normal, bon...

Accuracy Shipping Ltd. Financial Statement Overview

Summary

Financials are weak across all three statements. The income statement (28) shows volatile revenue — up ~120% in FY2022, down ~19% in FY2024 and another ~20% projected for FY2026 — alongside razor-thin gross margins (~3.4% in FY2025) and net margins under 0.5%, with net income collapsing from ₹181 crore in FY2022 to ₹4.97 crore in FY2024. The balance sheet (35) carries rising leverage, with debt-to-equity near 1.08x and projected debt of ₹1,520 crore against ₹1,247 crore of equity, while return on equity has fallen from ~16.7% to ~3.9%. Cash flow (22) is the weakest link: operating cash flow fell to just ₹5.6 crore in FY2025 (0.003x net income) and free cash flow is projected at -₹217.6 crore in FY2026, meaning a debt-funded capex cycle with no cash cushion.

Income Statement

28Negative

Balance Sheet

35Negative

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	6.50B	6.71B	9.46B	7.09B	8.77B	8.24B
Gross Profit	362.79M	335.31M	322.76M	372.74M	275.12M	503.34M
EBITDA	312.53M	310.40M	311.54M	246.62M	357.38M	477.36M
Net Income	38.42M	39.44M	46.52M	4.97M	82.19M	181.00M
Balance Sheet
Total Assets	0	3.24B	3.15B	2.78B	2.86B	3.00B
Cash, Cash Equivalents and Short-Term Investments	150.26M	150.26M	151.58M	119.30M	157.96M	81.33M
Total Debt	0	1.52B	1.30B	1.15B	1.15B	1.24B
Total Liabilities	-1.26B	1.98B	1.94B	1.62B	1.71B	1.92B
Stockholders Equity	1.26B	1.25B	1.21B	1.16B	1.16B	1.08B
Cash Flow
Free Cash Flow	55.45M	-217.61M	-68.25M	186.53M	190.90M	-312.75M
Operating Cash Flow	103.20M	125.64M	5.60M	279.20M	461.24M	-192.19M
Investing Cash Flow	-43.57M	-336.23M	-101.27M	-87.44M	-251.37M	-109.18M
Financing Cash Flow	-52.57M	216.26M	92.44M	-188.61M	-205.31M	268.37M

Accuracy Shipping Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price3.91

Price Trends

50DMA4.26Negative

100DMA4.70Negative

200DMA4.86Negative

Market Momentum

MACD-0.12Positive

RSI32.61Neutral

STOCH31.45Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ACCURACY, the sentiment is Negative. The current price of 3.91 is below the 20-day moving average (MA) of 4.06, below the 50-day MA of 4.26, and below the 200-day MA of 4.86, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 32.61 is Neutral, neither overbought nor oversold. The STOCH value of 31.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ACCURACY.

Accuracy Shipping Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ACCURACY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:TOTAL	66Neutral	INR 1.11B	12.29	―	1.82%	0.16%	-22.46%
IN:PATINTLOG	65Neutral	INR 792.69M	8.07	―	1.60%	16.11%	28.77%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:JETFREIGHT	55Neutral	INR 837.12M	9.73	―	―	30.40%	81.02%
IN:RITCO	51Neutral	INR 7.58B	24.43	―	―	16.89%	-27.40%
IN:JITFINFRA	41Neutral	INR 6.78B	-15.97	―	―	24.34%	-234.39%
IN:ACCURACY	32Underperform	INR 572.13M	14.71	―	―	-28.26%	47.61%

* General Sector Average

Performance Comparison

IN:ACCURACY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ACCURACY	Accuracy Shipping Ltd.	3.94	-2.59	-39.66%
IN:JETFREIGHT	Jet Freight Logistics Ltd.	18.28	6.00	48.86%
IN:JITFINFRA	JITF Infralogistics Ltd.	267.95	-38.05	-12.43%
IN:PATINTLOG	Patel Integrated Logistics Ltd.	12.64	-1.21	-8.71%
IN:RITCO	Ritco Logistics Ltd.	270.15	15.05	5.90%
IN:TOTAL	Total Transport Systems Ltd.	71.50	5.25	7.93%

Accuracy Shipping Ltd. Corporate Events

Accuracy Shipping Sets Virtual AGM, Publishes 2025-26 Annual Report

Sep 5, 2026

Accuracy Shipping Limited has announced that its 18th Annual General Meeting will be held on 30 September 2026 at 4:00 p.m. IST via video conference and other audio-visual means, in line with regulatory allowances for virtual shareholder participatio...

Accuracy Shipping to Shut Trading Window Ahead of Q1 FY27 Results

Jun 25, 2026

Accuracy Shipping Ltd. has notified the stock exchanges that its trading window for dealings in the company’s securities will be closed from 1 July 2026 until 48 hours after the announcement of its unaudited standalone and consolidated financia...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 06, 2026

Accuracy Shipping Ltd. AI Stock Analysis