ABC India Intrinsic Value
ABC India intrinsic value. ABC India (ABCINDQ) median intrinsic value is ₹60.00 from 9 valuation models (range ₹19–₹128), vs current price ₹64.00 — -6.2% downside (Trading Near Calculated Value), margin of safety -6.7%. Read ABC India dividend policy for the complete payout history and dividend yield track record.
ABCINDQ Valuation Methods Summary — DCF, Graham Number & P/E
ABC India intrinsic value across 9 models vs current price ₹64.00 — upside/downside and value range per method. For current market price and key ratios, visit ABCINDQ stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.80 | ₹42.24 - ₹63.36 | -17.5% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹116.00 | ₹104.40 - ₹127.60 | +81.2% | Book Value/Share: ₹116.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹128.00 | ₹115.20 - ₹140.80 | +100.0% | Revenue/Share: ₹350.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -6.2% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +45.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.16 | ₹25.34 - ₹30.98 | -56.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.02 | ₹32.42 - ₹39.62 | -43.7% | Revenue Growth: 4.6%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹107.16 | ₹96.44 - ₹117.88 | +67.4% | EPS: ₹4.40, BVPS: ₹116.00 |
| Dividend Yield Method | dividend | ₹19.20 | ₹17.28 - ₹21.12 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
ABCINDQ Intrinsic Value vs Market Price — All Valuation Models
ABC India fair value range ₹19–₹128 vs current market price ₹64.00 across 9 valuation models. Compare with ABC India value estimation to assess whether the stock is under or overvalued.
ABCINDQ Intrinsic Value Analysis — Undervalued or Overvalued?
ABC India median intrinsic value ₹60.00, current price ₹64.00 — Trading Near Calculated Value by 6.2%, margin of safety -6.7%.
What is the intrinsic value of ABCINDQ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ABC India (ABCINDQ) is ₹60.00 (median value). With the current market price of ₹64.00, this represents a -6.2% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹128.00, indicating ₹19.20 - ₹128.00.
Is ABCINDQ undervalued or overvalued?
Based on our multi-method analysis, ABC India (ABCINDQ) appears to be trading near calculated value by approximately 6.2%.
ABCINDQ Financial Health — Key Ratios vs Industry Benchmarks
ABC India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.72x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ABCINDQ Cash Flow Quality — Operating & Free Cash Flow
ABC India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |