Accuracy Shipping Intrinsic Value
ACCURACY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.92 | ₹1.54 - ₹2.30 | -65.2% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹13.77 | ₹12.39 - ₹15.15 | +149.9% | Book Value/Share: ₹80.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.02 | ₹9.92 - ₹12.12 | +100.0% | Revenue/Share: ₹509.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.02 | ₹9.92 - ₹12.12 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.19 | ₹4.95 - ₹7.43 | +12.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.65 | ₹1.48 - ₹1.81 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.65 | ₹1.48 - ₹1.81 | -70.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.53 | ₹14.88 - ₹18.18 | +200.0% | EPS: ₹0.16, BVPS: ₹80.67 |
Want to compare with current market value? Check ACCURACY share price latest .
Valuation Comparison Chart
ACCURACY Intrinsic Value Analysis
What is the intrinsic value of ACCURACY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Accuracy Shipping (ACCURACY) is ₹11.02 (median value). With the current market price of ₹5.51, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.65 to ₹16.53, indicating ₹1.65 - ₹16.53.
Is ACCURACY undervalued or overvalued?
Based on our multi-method analysis, Accuracy Shipping (ACCURACY) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Accuracy Shipping
Additional stock information and data for ACCURACY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹28 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹46 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-19 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹17 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |