AB Cotspin Intrinsic Value
ABCOTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹123.09 | ₹98.47 - ₹147.71 | -70.0% | EPS: ₹6.64, Sector P/E: 12x |
| Book Value Method | asset | ₹82.06 | ₹73.85 - ₹90.27 | -80.0% | Book Value/Share: ₹65.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹123.09 | ₹110.78 - ₹135.40 | -70.0% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹164.12 | ₹147.71 - ₹180.53 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹123.09 | ₹110.78 - ₹135.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹123.09 | ₹110.78 - ₹135.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹205.15 | ₹184.64 - ₹225.67 | -50.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹123.09 | ₹110.78 - ₹135.40 | -70.0% | EPS: ₹6.64, BVPS: ₹65.29 |
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Valuation Comparison Chart
ABCOTS Intrinsic Value Analysis
What is the intrinsic value of ABCOTS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of AB Cotspin (ABCOTS) is ₹123.09 (median value). With the current market price of ₹410.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹82.06 to ₹205.15, indicating ₹82.06 - ₹205.15.
Is ABCOTS undervalued or overvalued?
Based on our multi-method analysis, AB Cotspin (ABCOTS) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.37 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for AB Cotspin
Additional stock information and data for ABCOTS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-17 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-32 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |