Automobile Corporation of Goa Intrinsic Value
Automobile Corporation of Goa intrinsic value. Automobile Corporation of Goa (ACGL) median intrinsic value is ₹1143.60 from 10 valuation models (range ₹515–₹3079), vs current price ₹1683.00 — -32.0% downside (Trading Above Calculated Value), margin of safety -47.2%. For current market price and key ratios, visit Automobile Corporation of Goa stock price NSE.
ACGL Valuation Methods Summary — DCF, Graham Number & P/E
Automobile Corporation of Goa intrinsic value across 10 models vs current price ₹1683.00 — upside/downside and value range per method. Compare with ACGL fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1143.60 | ₹914.88 - ₹1372.32 | -32.0% | EPS: ₹95.30, Sector P/E: 12x |
| Book Value Method | asset | ₹515.00 | ₹463.50 - ₹566.50 | -69.4% | Book Value/Share: ₹515.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1257.33 | ₹1131.60 - ₹1383.06 | -25.3% | Revenue/Share: ₹1571.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹850.00 | ₹765.00 - ₹935.00 | -49.5% | EBITDA: ₹85.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3078.89 | ₹2463.11 - ₹3694.67 | +82.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1524.80 | ₹1372.32 - ₹1677.28 | -9.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹819.58 | ₹737.62 - ₹901.54 | -51.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1353.33 | ₹1218.00 - ₹1488.66 | -19.6% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1030.00 | ₹927.00 - ₹1133.00 | -38.8% | EPS: ₹95.30, BVPS: ₹515.00 |
| Dividend Yield Method | dividend | ₹785.71 | ₹707.14 - ₹864.28 | -53.3% | DPS: ₹27.50, Target Yield: 3.5% |
ACGL Intrinsic Value vs Market Price — All Valuation Models
Automobile Corporation of Goa fair value range ₹515–₹3079 vs current market price ₹1683.00 across 10 valuation models. Read ACGL dividend growth for the complete payout history and dividend yield track record.
ACGL Intrinsic Value Analysis — Undervalued or Overvalued?
Automobile Corporation of Goa median intrinsic value ₹1143.60, current price ₹1683.00 — Trading Above Calculated Value by 32.0%, margin of safety -47.2%.
What is the intrinsic value of ACGL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Automobile Corporation of Goa (ACGL) is ₹1143.60 (median value). With the current market price of ₹1683.00, this represents a -32.0% variance from our estimated fair value.
The valuation range spans from ₹515.00 to ₹3078.89, indicating ₹515.00 - ₹3078.89.
Is ACGL undervalued or overvalued?
Based on our multi-method analysis, Automobile Corporation of Goa (ACGL) appears to be trading above calculated value by approximately 32.0%.
ACGL Financial Health — Key Ratios vs Industry Benchmarks
Automobile Corporation of Goa 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 | 24.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ACGL Cash Flow Quality — Operating & Free Cash Flow
Automobile Corporation of Goa 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 | ₹136 Cr | ₹136 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹10 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹61 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-29 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |