Ace Software Exports Intrinsic Value
Ace Software Exports intrinsic value. Ace Software Exports (ACESOFT) median intrinsic value is ₹77.66 from 4 valuation models (range ₹58–₹85), vs current price ₹194.15 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ACESOFT dividend yield for the complete payout history and dividend yield track record.
ACESOFT Valuation Methods Summary — DCF, Graham Number & P/E
Ace Software Exports intrinsic value across 4 models vs current price ₹194.15 — upside/downside and value range per method. For current market price and key ratios, visit ACESOFT share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹85.33 | ₹76.80 - ₹93.86 | -56.0% | Book Value/Share: ₹85.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.24 | ₹52.42 - ₹64.06 | -70.0% | Revenue/Share: ₹42.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.66 | ₹69.89 - ₹85.43 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹77.66 | ₹62.13 - ₹93.19 | -60.0% | CF Growth: 15.0%, Discount: 15% |
ACESOFT Intrinsic Value vs Market Price — All Valuation Models
Ace Software Exports fair value range ₹58–₹85 vs current market price ₹194.15 across 4 valuation models. Compare with ACESOFT fair price to assess whether the stock is under or overvalued.
ACESOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Ace Software Exports median intrinsic value ₹77.66, current price ₹194.15 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ACESOFT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Ace Software Exports (ACESOFT) is ₹77.66 (median value). With the current market price of ₹194.15, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹58.24 to ₹85.33, indicating ₹58.24 - ₹85.33.
Is ACESOFT undervalued or overvalued?
Based on our multi-method analysis, Ace Software Exports (ACESOFT) appears to be trading above calculated value by approximately 60.0%.
ACESOFT Financial Health — Key Ratios vs Industry Benchmarks
Ace Software Exports 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 | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ACESOFT Cash Flow Quality — Operating & Free Cash Flow
Ace Software Exports 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 | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-10 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |