ABC India Intrinsic Value
ABC India (ABCINDQ) median intrinsic value is ₹38.54 from 8 valuation models (range ₹19–₹126), vs current price ₹63.03 — -38.9% downside (Trading Above Calculated Value), margin of safety -63.5%. For current market price and key ratios, visit ABCINDQ stock price BSE.
ABCINDQ Valuation Methods Summary — DCF, Graham Number & P/E
ABC India intrinsic value across 8 models vs current price ₹63.03 — upside/downside and value range per method. Browse ABC India annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.91 | ₹15.13 - ₹22.69 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹110.00 | ₹99.00 - ₹121.00 | +74.5% | Book Value/Share: ₹110.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.06 | ₹113.45 - ₹138.67 | +100.0% | Revenue/Share: ₹346.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -23.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | -41.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.91 | ₹17.02 - ₹20.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.91 | ₹17.02 - ₹20.80 | -70.0% | Revenue Growth: 6.2%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹38.54 | ₹34.69 - ₹42.39 | -38.9% | EPS: ₹0.60, BVPS: ₹110.00 |
ABCINDQ Intrinsic Value vs Market Price — All Valuation Models
ABC India fair value range ₹19–₹126 vs current market price ₹63.03 across 8 valuation models. Also explore ABCINDQ price movement history to track price trends across different timeframes.
ABCINDQ Intrinsic Value Analysis — Undervalued or Overvalued?
ABC India median intrinsic value ₹38.54, current price ₹63.03 — Trading Above Calculated Value by 38.9%, margin of safety -63.5%.
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 ₹63.03, this represents a -38.9% variance from our estimated fair value.
The valuation range spans from ₹18.91 to ₹126.06, indicating ₹18.91 - ₹126.06.
Is ABCINDQ undervalued or overvalued?
Based on our multi-method analysis, ABC India (ABCINDQ) appears to be trading above calculated value by approximately 38.9%.
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 | 17.40 | 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 |
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 |