Ace Integrated Solutions Intrinsic Value

ACEINTEG • Commercial Services
Current Stock Price
₹21.97
Primary Intrinsic Value
₹18.00
Market Cap
₹22.0 Cr
-18.1% Downside
Median Value
₹18.00
Value Range
₹7 - ₹18
Assessment
Trading Above Median Value
Safety Margin
-22.1%

ACEINTEG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹18.00 ₹16.20 - ₹19.80 -18.1% Book Value/Share: ₹18.00, P/B: 1.0x
Revenue Multiple Method revenue ₹6.59 ₹5.93 - ₹7.25 -70.0% Revenue/Share: ₹8.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ACEINTEG Intrinsic Value Analysis

What is the intrinsic value of ACEINTEG?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ace Integrated Solutions (ACEINTEG) is ₹18.00 (median value). With the current market price of ₹21.97, this represents a -18.1% variance from our estimated fair value.

The valuation range spans from ₹6.59 to ₹18.00, indicating ₹6.59 - ₹18.00.

Is ACEINTEG undervalued or overvalued?

Based on our multi-method analysis, Ace Integrated Solutions (ACEINTEG) appears to be trading above median value by approximately 18.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Return on Equity -22.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -146.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.44x 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 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10