Adcon Capital Services Intrinsic Value
Adcon Capital Services intrinsic value. Adcon Capital Services (ADCON) median intrinsic value is ₹1.27 from 2 valuation models (range ₹1–₹1), vs current price ₹0.51 — +149.0% upside (Trading Below Calculated Value), margin of safety 59.8%. Read ADCON dividend growth for the complete payout history and dividend yield track record.
ADCON Valuation Methods Summary — DCF, Graham Number & P/E
Adcon Capital Services intrinsic value across 2 models vs current price ₹0.51 — upside/downside and value range per method. Compare with ADCON fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.27 | ₹1.14 - ₹1.40 | +149.0% | Book Value/Share: ₹9.69, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.02 | ₹0.92 - ₹1.12 | +100.0% | Revenue/Share: ₹1.56, P/S: 1.0x |
ADCON Intrinsic Value vs Market Price — All Valuation Models
Adcon Capital Services fair value range ₹1–₹1 vs current market price ₹0.51 across 2 valuation models. For current market price and key ratios, visit Adcon Capital Services share price screener.
ADCON Intrinsic Value Analysis — Undervalued or Overvalued?
Adcon Capital Services median intrinsic value ₹1.27, current price ₹0.51 — Trading Below Calculated Value by 149.0%, margin of safety 59.8%.
What is the intrinsic value of ADCON?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Adcon Capital Services (ADCON) is ₹1.27 (median value). With the current market price of ₹0.51, this represents a +149.0% variance from our estimated fair value.
The valuation range spans from ₹1.02 to ₹1.27, indicating ₹1.02 - ₹1.27.
Is ADCON undervalued or overvalued?
Based on our multi-method analysis, Adcon Capital Services (ADCON) appears to be trading below calculated value by approximately 149.0%.
ADCON Financial Health — Key Ratios vs Industry Benchmarks
Adcon Capital Services 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 |
|---|---|---|---|---|
| Return on Equity | -6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ADCON Cash Flow Quality — Operating & Free Cash Flow
Adcon Capital Services 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 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-26 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |