Accuracy Shipping Limited Stock Analysis

Name: Accuracy Shipping Limited (ACCURACY) Stock Analysis
Brand: NSE India
Rating: 4.5 (1 reviews)

ACCURACY NSE India

Accuracy Shipping Limited (ACCURACY) is a India-based company listed on NSE. This AI-powered analysis provides investment insights based on quarterly earnings reports and financial performance metrics.

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Accuracy Shipping Limited shows significant operational deterioration in Q3 FY2026, with consolidated revenue declining 38% YoY from ₹2,544.25 Mn to ₹1,577.42 Mn and 17% QoQ from ₹1,908.27 Mn. Net profit dropped 29% YoY from ₹9.71 Mn to ₹6.86 Mn despite lower base, indicating margin compression. The core Logistics Services segment revenue fell 36% YoY from ₹1,932.20 Mn to ₹1,237.86 Mn, while nine-month performance shows 31% revenue decline (₹7,103.34 Mn vs ₹5,109.96 Mn) and 52% profit decline (₹38.81 Mn vs ₹18.66 Mn), reflecting sustained weakness across all business verticals with deteriorating working capital and minimal growth catalysts.

Based on: Accuracy Shipping Limited - Financial Results (14/2/2026) (Feb 14, 2026)

+ Key Strengths

Maintained positive EBITDA margin at 4.2% despite revenue decline, with consolidated EBITDA at ₹65.61 Mn for Q3 FY2026

Debt-free balance sheet with equity base of ₹150.56 Mn and reserves of ₹1,057.33 Mn providing financial stability

Diversified revenue streams across Logistics (78%), Commercial Vehicles (25%), and Petroleum Products (5%) reducing concentration risk

Improved inventory management with positive change of ₹22.42 Mn in Q3 vs ₹52.46 Mn outflow in Q3 FY2025, indicating better working capital efficiency

- Key Risks

Severe revenue contraction of 38% YoY (₹2,544.25 Mn to ₹1,577.42 Mn) and 31% decline in nine-month revenue indicating structural demand weakness

Logistics Services segment EBITDA margin compressed to 4.2% (₹52.63 Mn/₹1,237.86 Mn) vs 5.7% prior quarter, reflecting pricing pressure and operational inefficiencies

Net profit margin deteriorated to 0.4% in Q3 FY2026 vs 0.6% in Q3 FY2025 despite 28% lower revenue base, showing inability to scale costs downward

Commercial Vehicle segment profit plunged 82% YoY (₹8.67 Mn vs ₹1.33 Mn in Q3) with revenue down 26%, indicating weak auto demand environment

Nine-month EPS declined 54% to ₹0.12 from ₹0.26, with no mention of dividend or shareholder returns despite ₹1,057 Mn reserves

Finance costs remain elevated at ₹30.22 Mn quarterly (1.9% of revenue) despite lower business volumes, indicating fixed debt burden or inefficient capital structure

Forward Outlook

The report provides no forward-looking guidance, new project announcements, capacity expansions, or strategic initiatives for upcoming quarters, which is a red flag given the severe revenue decline. The company appears to be in operational consolidation mode with no visible growth catalysts across its three segments. Based on the nine-month trajectory showing 31% revenue decline and 52% profit decline, momentum is clearly decelerating with no signs of stabilization. Without any stated turnaround plans, expansion projects, or new business wins mentioned in the report, investors should expect continued headwinds in the near term. The absence of management commentary on recovery plans or market outlook suggests limited visibility on reversal of the current downtrend over the next 2-4 quarters.

All Scores

Date	Report	Score	Sentiment	AI
Feb 14, 2026	Accuracy Shipping Limited - Financial Results (14/2/2026)	4.5	Sell	Claude
Accuracy Shipping Limited shows significant operational deterioration in Q3 FY2026, with consolidated revenue declining 38% YoY from ₹2,544.25 Mn to ₹1,577.42 Mn and 17% QoQ from ₹1,908.27 Mn. Net profit dropped 29% YoY from ₹9.71 Mn to ₹6.86 Mn despite lower base, indicating margin compression. The core Logistics Services segment revenue fell 36% YoY from ₹1,932.20 Mn to ₹1,237.86 Mn, while nine-month performance shows 31% revenue decline (₹7,103.34 Mn vs ₹5,109.96 Mn) and 52% profit decline (₹38.81 Mn vs ₹18.66 Mn), reflecting sustained weakness across all business verticals with deteriorating working capital and minimal growth catalysts. STRENGTHS: Maintained positive EBITDA margin at 4.2% despite revenue decline, with consolidated EBITDA at ₹65.61 Mn for Q3 FY2026 / Debt-free balance sheet with equity base of ₹150.56 Mn and reserves of ₹1,057.33 Mn providing financial stability / Diversified revenue streams across Logistics (78%), Commercial Vehicles (25%), and Petroleum Products (5%) reducing concentration risk / Improved inventory management with positive change of ₹22.42 Mn in Q3 vs ₹52.46 Mn outflow in Q3 FY2025, indicating better working capital efficiency RISKS: Severe revenue contraction of 38% YoY (₹2,544.25 Mn to ₹1,577.42 Mn) and 31% decline in nine-month revenue indicating structural demand weakness / Logistics Services segment EBITDA margin compressed to 4.2% (₹52.63 Mn/₹1,237.86 Mn) vs 5.7% prior quarter, reflecting pricing pressure and operational inefficiencies / Net profit margin deteriorated to 0.4% in Q3 FY2026 vs 0.6% in Q3 FY2025 despite 28% lower revenue base, showing inability to scale costs downward / Commercial Vehicle segment profit plunged 82% YoY (₹8.67 Mn vs ₹1.33 Mn in Q3) with revenue down 26%, indicating weak auto demand environment / Nine-month EPS declined 54% to ₹0.12 from ₹0.26, with no mention of dividend or shareholder returns despite ₹1,057 Mn reserves / Finance costs remain elevated at ₹30.22 Mn quarterly (1.9% of revenue) despite lower business volumes, indicating fixed debt burden or inefficient capital structure

What is the AI Stock Score?

The AI Stock Score is a composite rating from 0-10 generated by analyzing quarterly earnings reports using three leading AI models (Google Gemini, Anthropic Claude, and OpenAI ChatGPT). Each AI independently evaluates financial performance, growth prospects, risks, and market positioning to provide an objective investment perspective.

How should I interpret Buy/Hold/Sell ratings?

Buy (7.0-10.0): Strong fundamentals and positive outlook. Hold (4.0-6.9): Mixed signals, suitable for existing positions. Sell (0-3.9): Deteriorating fundamentals or significant risks. These are AI-generated opinions for informational purposes only, not investment advice.

How is the composite score calculated?

The composite score is the mathematical average of the latest scores from each AI provider. For example, if Gemini rates 7.5, Claude rates 4.5, and ChatGPT rates 6.0, the composite score would be (7.5+4.5+6.0)/3 = 6.0. This multi-AI approach reduces bias from any single model.

How often are scores updated?

Scores are automatically generated within hours of quarterly earnings results being published on NSE. The system monitors earnings announcements 4 times daily and processes new reports immediately. Check the "Last Updated" date at the top of this page for the most recent analysis timestamp.

Is this financial advice?

No. This is AI-generated analysis for informational and educational purposes only. MarketsHost is not a SEBI-registered Research Analyst or Investment Adviser. AI models can produce inaccurate results. Always consult a qualified financial advisor and conduct your own due diligence before making investment decisions.