AB Cotspin Intrinsic Value
AB Cotspin (ABCOTS) median intrinsic value is ₹74.64 from 8 valuation models (range ₹63–₹153), vs current price ₹209.85 — -64.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ABCOTS screener.
ABCOTS Valuation Methods Summary — DCF, Graham Number & P/E
AB Cotspin intrinsic value across 8 models vs current price ₹209.85 — upside/downside and value range per method. Check ABCOTS company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.95 | ₹50.36 - ₹75.54 | -70.0% | EPS: ₹3.56, Sector P/E: 12x |
| Book Value Method | asset | ₹69.55 | ₹62.59 - ₹76.51 | -66.9% | Book Value/Share: ₹69.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹152.73 | ₹137.46 - ₹168.00 | -27.2% | Revenue/Share: ₹190.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹109.09 | ₹98.18 - ₹120.00 | -48.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹62.95 | ₹56.66 - ₹69.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹62.95 | ₹56.66 - ₹69.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹104.92 | ₹94.43 - ₹115.41 | -50.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹74.64 | ₹67.18 - ₹82.10 | -64.4% | EPS: ₹3.56, BVPS: ₹69.55 |
ABCOTS Intrinsic Value vs Market Price — All Valuation Models
AB Cotspin fair value range ₹63–₹153 vs current market price ₹209.85 across 8 valuation models. See ABCOTS P/B ratio to compare market price against book value per share.
ABCOTS Intrinsic Value Analysis — Undervalued or Overvalued?
AB Cotspin median intrinsic value ₹74.64, current price ₹209.85 — Trading Above Calculated Value by 64.4%, margin of safety -100.0%.
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 ₹74.64 (median value). With the current market price of ₹209.85, this represents a -64.4% variance from our estimated fair value.
The valuation range spans from ₹62.95 to ₹152.73, indicating ₹62.95 - ₹152.73.
Is ABCOTS undervalued or overvalued?
Based on our multi-method analysis, AB Cotspin (ABCOTS) appears to be trading above calculated value by approximately 64.4%.
ABCOTS Financial Health — Key Ratios vs Industry Benchmarks
AB Cotspin 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 | 2.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ABCOTS Cash Flow Quality — Operating & Free Cash Flow
AB Cotspin 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 | ₹-17 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-32 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |