Accuracy Shipping Intrinsic Value
Accuracy Shipping (ACCURACY) median intrinsic value is ₹10.72 from 8 valuation models (range ₹2–₹16), vs current price ₹5.36 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit ACCURACY share price.
ACCURACY Valuation Methods Summary — DCF, Graham Number & P/E
Accuracy Shipping intrinsic value across 8 models vs current price ₹5.36 — upside/downside and value range per method. Browse ACCURACY quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.92 | ₹1.54 - ₹2.30 | -64.2% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹13.40 | ₹12.06 - ₹14.74 | +150.0% | Book Value/Share: ₹80.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.72 | ₹9.65 - ₹11.79 | +100.0% | Revenue/Share: ₹509.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.72 | ₹9.65 - ₹11.79 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6.19 | ₹4.95 - ₹7.43 | +15.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.61 | ₹1.45 - ₹1.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.61 | ₹1.45 - ₹1.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.08 | ₹14.47 - ₹17.69 | +200.0% | EPS: ₹0.16, BVPS: ₹80.67 |
ACCURACY Intrinsic Value vs Market Price — All Valuation Models
Accuracy Shipping fair value range ₹2–₹16 vs current market price ₹5.36 across 8 valuation models. Compare with ACCURACY fundamental valuation to assess whether the stock is under or overvalued.
ACCURACY Intrinsic Value Analysis — Undervalued or Overvalued?
Accuracy Shipping median intrinsic value ₹10.72, current price ₹5.36 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹10.72 (median value). With the current market price of ₹5.36, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.61 to ₹16.08, indicating ₹1.61 - ₹16.08.
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%.
ACCURACY Financial Health — Key Ratios vs Industry Benchmarks
Accuracy Shipping 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 | 7.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ACCURACY Cash Flow Quality — Operating & Free Cash Flow
Accuracy Shipping 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 | ₹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 |