ACI Infocom Intrinsic Value

ACIIN • Information Technology
Current Stock Price
₹1.33
Primary Intrinsic Value
₹3.33
Market Cap
₹1.5 Cr
+150.4% Upside
Median Value
₹3.33
Value Range
₹1 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
60.1%

ACIIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹3.33 ₹3.00 - ₹3.66 +150.4% Book Value/Share: ₹14.55, P/B: 1.0x
Revenue Multiple Method revenue ₹0.73 ₹0.66 - ₹0.80 -45.1% Revenue/Share: ₹0.91, P/S: 0.8x
Simple DCF (5Y) dcf ₹3.33 ₹2.66 - ₹4.00 +150.4% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ACIIN Intrinsic Value Analysis

What is the intrinsic value of ACIIN?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of ACI Infocom (ACIIN) is ₹3.33 (median value). With the current market price of ₹1.33, this represents a +150.4% variance from our estimated fair value.

The valuation range spans from ₹0.73 to ₹3.33, indicating ₹0.73 - ₹3.33.

Is ACIIN undervalued or overvalued?

Based on our multi-method analysis, ACI Infocom (ACIIN) appears to be trading below calculated value by approximately 150.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.06 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.06x 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 ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹1 Cr ₹0 Cr Positive Operating Cash Flow 6/10