AB Cotspin Intrinsic Value
AB Cotspin (ABCOTS) median intrinsic value is ₹121.12 from 8 valuation models (range ₹81–₹202), vs current price ₹403.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ABCOTS stock live price.
ABCOTS Valuation Methods Summary — DCF, Graham Number & P/E
AB Cotspin intrinsic value across 8 models vs current price ₹403.75 — upside/downside and value range per method. Browse AB Cotspin financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.12 | ₹96.90 - ₹145.34 | -70.0% | EPS: ₹6.64, Sector P/E: 12x |
| Book Value Method | asset | ₹80.75 | ₹72.67 - ₹88.83 | -80.0% | Book Value/Share: ₹65.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.12 | ₹109.01 - ₹133.23 | -70.0% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹161.50 | ₹145.35 - ₹177.65 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹121.12 | ₹109.01 - ₹133.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹121.12 | ₹109.01 - ₹133.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹201.88 | ₹181.69 - ₹222.07 | -50.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹121.12 | ₹109.01 - ₹133.23 | -70.0% | EPS: ₹6.64, BVPS: ₹65.29 |
ABCOTS Intrinsic Value vs Market Price — All Valuation Models
AB Cotspin fair value range ₹81–₹202 vs current market price ₹403.75 across 8 valuation models. Compare with ABCOTS fair price to assess whether the stock is under or overvalued.
ABCOTS Intrinsic Value Analysis — Undervalued or Overvalued?
AB Cotspin median intrinsic value ₹121.12, current price ₹403.75 — Trading Above Calculated Value by 70.0%, 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 ₹121.12 (median value). With the current market price of ₹403.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹80.75 to ₹201.88, indicating ₹80.75 - ₹201.88.
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%.
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 | 2.37 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |