ABC India Intrinsic Value
ABCINDQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.04 | ₹15.23 - ₹22.85 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹110.00 | ₹99.00 - ₹121.00 | +73.4% | Book Value/Share: ₹110.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.90 | ₹114.21 - ₹139.59 | +100.0% | Revenue/Share: ₹346.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -24.3% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -41.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.04 | ₹17.14 - ₹20.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.04 | ₹17.14 - ₹20.94 | -70.0% | Revenue Growth: 6.2%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹38.54 | ₹34.69 - ₹42.39 | -39.3% | EPS: ₹0.60, BVPS: ₹110.00 |
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Valuation Comparison Chart
ABCINDQ Intrinsic Value Analysis
What is the intrinsic value of ABCINDQ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of ABC India (ABCINDQ) is ₹38.54 (median value). With the current market price of ₹63.45, this represents a -39.3% variance from our estimated fair value.
The valuation range spans from ₹19.04 to ₹126.90, indicating ₹19.04 - ₹126.90.
Is ABCINDQ undervalued or overvalued?
Based on our multi-method analysis, ABC India (ABCINDQ) appears to be trading above calculated value by approximately 39.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 17.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for ABC India
Additional stock information and data for ABCINDQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |