Andhra Cements Intrinsic Value
Andhra Cements intrinsic value. Andhra Cements (ACL) median intrinsic value is ₹43.04 from 4 valuation models (range ₹9–₹61), vs current price ₹39.80 — +8.1% upside (Trading Near Calculated Value), margin of safety 7.5%. Read ACL dividend payout details for the complete payout history and dividend yield track record.
ACL Valuation Methods Summary — DCF, Graham Number & P/E
Andhra Cements intrinsic value across 4 models vs current price ₹39.80 — upside/downside and value range per method. For current market price and key ratios, visit Andhra Cements share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.80 | ₹7.92 - ₹9.68 | -77.9% | Book Value/Share: ₹8.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.04 | ₹38.74 - ₹47.34 | +8.1% | Revenue/Share: ₹53.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.92 | ₹14.33 - ₹17.51 | -60.0% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.55 | ₹48.44 - ₹72.66 | +52.1% | CF Growth: 5.0%, Discount: 15% |
ACL Intrinsic Value vs Market Price — All Valuation Models
Andhra Cements fair value range ₹9–₹61 vs current market price ₹39.80 across 4 valuation models. Compare with Andhra Cements valuation methods to assess whether the stock is under or overvalued.
ACL Intrinsic Value Analysis — Undervalued or Overvalued?
Andhra Cements median intrinsic value ₹43.04, current price ₹39.80 — Trading Near Calculated Value by 8.1%, margin of safety 7.5%.
What is the intrinsic value of ACL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Andhra Cements (ACL) is ₹43.04 (median value). With the current market price of ₹39.80, this represents a +8.1% variance from our estimated fair value.
The valuation range spans from ₹8.80 to ₹60.55, indicating ₹8.80 - ₹60.55.
Is ACL undervalued or overvalued?
Based on our multi-method analysis, Andhra Cements (ACL) appears to be trading near calculated value by approximately 8.1%.
ACL Financial Health — Key Ratios vs Industry Benchmarks
Andhra Cements 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 | 0.18 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -90.1% | 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 | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ACL Cash Flow Quality — Operating & Free Cash Flow
Andhra Cements 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 | ₹-25 Cr | ₹-149 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹60 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-27 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹151 Cr | ₹151 Cr | Positive Free Cash Flow | 8/10 |