ABC India Intrinsic Value
ABCINDQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.49 | ₹17.99 - ₹26.99 | -70.0% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹110.00 | ₹99.00 - ₹121.00 | +46.7% | Book Value/Share: ₹110.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.96 | ₹134.96 - ₹164.96 | +100.0% | Revenue/Share: ₹358.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -36.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -50.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.49 | ₹20.24 - ₹24.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.49 | ₹20.24 - ₹24.74 | -70.0% | Revenue Growth: 7.1%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹60.93 | ₹54.84 - ₹67.02 | -18.7% | EPS: ₹1.50, 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 ₹48.00 (median value). With the current market price of ₹74.98, this represents a -36.0% variance from our estimated fair value.
The valuation range spans from ₹22.49 to ₹149.96, indicating ₹22.49 - ₹149.96.
Is ABCINDQ undervalued or overvalued?
Based on our multi-method analysis, ABC India (ABCINDQ) appears to be trading above calculated value by approximately 36.0%.
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 |
| Debt to Equity Ratio | 2.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 1.54x | 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 |