ABC India Intrinsic Value
ABC India (ABCINDQ) median intrinsic value is ₹51.12 from 7 valuation models (range ₹27–₹134), vs current price ₹67.21 — -23.9% downside (Trading Above Calculated Value), margin of safety -31.5%. Analyse ABC India ownership structure to track promoter, FII and institutional holdings.
ABCINDQ Valuation Methods Summary — DCF, Graham Number & P/E
ABC India intrinsic value across 7 models vs current price ₹67.21 — upside/downside and value range per method. For current market price and key ratios, visit ABCINDQ stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.12 | ₹40.90 - ₹61.34 | -23.9% | EPS: ₹4.26, Sector P/E: 12x |
| Book Value Method | asset | ₹116.00 | ₹104.40 - ₹127.60 | +72.6% | Book Value/Share: ₹116.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.42 | ₹120.98 - ₹147.86 | +100.0% | Revenue/Share: ₹328.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -44.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.26 | ₹24.53 - ₹29.99 | -59.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.90 | ₹31.41 - ₹38.39 | -48.1% | Revenue Growth: 4.8%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹105.44 | ₹94.90 - ₹115.98 | +56.9% | EPS: ₹4.26, BVPS: ₹116.00 |
ABCINDQ Intrinsic Value vs Market Price — All Valuation Models
ABC India fair value range ₹27–₹134 vs current market price ₹67.21 across 7 valuation models. Read ABC India dividend policy for the complete payout history and dividend yield track record.
ABCINDQ Intrinsic Value Analysis — Undervalued or Overvalued?
ABC India median intrinsic value ₹51.12, current price ₹67.21 — Trading Above Calculated Value by 23.9%, margin of safety -31.5%.
What is the intrinsic value of ABCINDQ?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of ABC India (ABCINDQ) is ₹51.12 (median value). With the current market price of ₹67.21, this represents a -23.9% variance from our estimated fair value.
The valuation range spans from ₹27.26 to ₹134.42, indicating ₹27.26 - ₹134.42.
Is ABCINDQ undervalued or overvalued?
Based on our multi-method analysis, ABC India (ABCINDQ) appears to be trading above calculated value by approximately 23.9%.
ABCINDQ Financial Health — Key Ratios vs Industry Benchmarks
ABC India 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 | 17.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ABCINDQ Cash Flow Quality — Operating & Free Cash Flow
ABC India 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 | ₹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 |