Ace Software Exports Intrinsic Value
Ace Software Exports (ACESOFT) median intrinsic value is ₹61.54 from 8 valuation models (range ₹35–₹96), vs current price ₹118.25 — -48.0% downside (Trading Above Calculated Value), margin of safety -92.2%. Browse ACESOFT annual financials for revenue, profit, balance sheet and cash flow data.
ACESOFT Valuation Methods Summary — DCF, Graham Number & P/E
Ace Software Exports intrinsic value across 8 models vs current price ₹118.25 — upside/downside and value range per method. Also explore ACESOFT stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.64 | ₹54.91 - ₹82.37 | -42.0% | EPS: ₹5.72, Sector P/E: 12x |
| Book Value Method | asset | ₹72.31 | ₹65.08 - ₹79.54 | -38.8% | Book Value/Share: ₹72.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.48 | ₹31.93 - ₹39.03 | -70.0% | Revenue/Share: ₹43.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.30 | ₹42.57 - ₹52.03 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹36.61 | ₹32.95 - ₹40.27 | -69.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.13 | ₹42.42 - ₹51.84 | -60.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹61.54 | ₹55.39 - ₹67.69 | -48.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹96.47 | ₹86.82 - ₹106.12 | -18.4% | EPS: ₹5.72, BVPS: ₹72.31 |
ACESOFT Intrinsic Value vs Market Price — All Valuation Models
Ace Software Exports fair value range ₹35–₹96 vs current market price ₹118.25 across 8 valuation models. For current market price and key ratios, visit ACESOFT share price.
ACESOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Ace Software Exports median intrinsic value ₹61.54, current price ₹118.25 — Trading Above Calculated Value by 48.0%, margin of safety -92.2%.
What is the intrinsic value of ACESOFT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ace Software Exports (ACESOFT) is ₹61.54 (median value). With the current market price of ₹118.25, this represents a -48.0% variance from our estimated fair value.
The valuation range spans from ₹35.48 to ₹96.47, indicating ₹35.48 - ₹96.47.
Is ACESOFT undervalued or overvalued?
Based on our multi-method analysis, Ace Software Exports (ACESOFT) appears to be trading above calculated value by approximately 48.0%.
ACESOFT Financial Health — Key Ratios vs Industry Benchmarks
Ace Software Exports 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 | 58.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ACESOFT Cash Flow Quality — Operating & Free Cash Flow
Ace Software Exports 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 | ₹-10 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |