Accelya Solutions Intrinsic Value

ACCELYA • Information Technology
Current Stock Price
₹1328.00
Primary Intrinsic Value
₹952.32
Market Cap
₹1992 Cr
-50.8% Downside
Median Value
₹653.93
Value Range
₹266 - ₹1280
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ACCELYA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹952.32 ₹761.86 - ₹1142.78 -28.3% EPS: ₹79.36, Sector P/E: 12x
Book Value Method asset ₹265.60 ₹239.04 - ₹292.16 -80.0% Book Value/Share: ₹185.33, P/B: 1.0x
Revenue Multiple Method revenue ₹398.40 ₹358.56 - ₹438.24 -70.0% Revenue/Share: ₹370.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹816.00 ₹734.40 - ₹897.60 -38.6% EBITDA: ₹204.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1247.42 ₹997.94 - ₹1496.90 -6.1% CF Growth: 13.6%, Discount: 15%
PEG Ratio Method growth ₹507.90 ₹457.11 - ₹558.69 -61.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹653.93 ₹588.54 - ₹719.32 -50.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1280.00 ₹1152.00 - ₹1408.00 -3.6% ROE: 43.2%, P/E Multiple: 16x
Graham Defensive Method conservative ₹398.40 ₹358.56 - ₹438.24 -70.0% EPS: ₹79.36, BVPS: ₹185.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

ACCELYA Intrinsic Value Analysis

What is the intrinsic value of ACCELYA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Accelya Solutions (ACCELYA) is ₹653.93 (median value). With the current market price of ₹1328.00, this represents a -50.8% variance from our estimated fair value.

The valuation range spans from ₹265.60 to ₹1280.00, indicating ₹265.60 - ₹1280.00.

Is ACCELYA undervalued or overvalued?

Based on our multi-method analysis, Accelya Solutions (ACCELYA) appears to be trading above calculated value by approximately 50.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.82 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.62 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 43.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 36.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.24x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹145 Cr ₹141 Cr Positive Free Cash Flow 8/10
March 2024 ₹156 Cr ₹123 Cr Positive Free Cash Flow 8/10
March 2023 ₹134 Cr ₹134 Cr Positive Free Cash Flow 8/10
March 2022 ₹118 Cr ₹82 Cr Positive Free Cash Flow 8/10
March 2021 ₹87 Cr ₹82 Cr Positive Free Cash Flow 8/10