ABM Knowledgeware Intrinsic Value

ABMKNO • Information Technology
Current Stock Price
₹299.00
Primary Intrinsic Value
₹89.70
Market Cap
₹299.0 Cr
-60.0% Downside
Median Value
₹119.60
Value Range
₹90 - ₹260
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ABMKNO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹89.70 ₹71.76 - ₹107.64 -70.0% EPS: ₹4.04, Sector P/E: 12x
Book Value Method asset ₹241.00 ₹216.90 - ₹265.10 -19.4% Book Value/Share: ₹241.00, P/B: 1.0x
Revenue Multiple Method revenue ₹89.70 ₹80.73 - ₹98.67 -70.0% Revenue/Share: ₹92.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹119.60 ₹107.64 - ₹131.56 -60.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹260.09 ₹208.07 - ₹312.11 -13.0% CF Growth: 9.0%, Discount: 15%
PEG Ratio Method growth ₹89.70 ₹80.73 - ₹98.67 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹89.70 ₹80.73 - ₹98.67 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹148.01 ₹133.21 - ₹162.81 -50.5% EPS: ₹4.04, BVPS: ₹241.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ABMKNO share price latest .

Valuation Comparison Chart

ABMKNO Intrinsic Value Analysis

What is the intrinsic value of ABMKNO?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of ABM Knowledgeware (ABMKNO) is ₹119.60 (median value). With the current market price of ₹299.00, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹89.70 to ₹260.09, indicating ₹89.70 - ₹260.09.

Is ABMKNO undervalued or overvalued?

Based on our multi-method analysis, ABM Knowledgeware (ABMKNO) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.09 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 1.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.33x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹24 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2024 ₹7 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹6 Cr ₹-3 Cr Positive Operating Cash Flow 6/10
March 2022 ₹4 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2021 ₹17 Cr ₹17 Cr Positive Free Cash Flow 8/10