Acme Resources Intrinsic Value
ACME Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.28 | ₹13.82 - ₹20.74 | -40.4% | EPS: ₹1.44, Sector P/E: 12x |
| Book Value Method | asset | ₹40.31 | ₹36.28 - ₹44.34 | +39.0% | Book Value/Share: ₹50.38, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.70 | ₹7.83 - ₹9.57 | -70.0% | Revenue/Share: ₹4.62, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹15.38 | ₹13.84 - ₹16.92 | -47.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹11.60 | ₹9.28 - ₹13.92 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.22 | ₹8.30 - ₹10.14 | -68.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.87 | ₹10.68 - ₹13.06 | -59.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹40.40 | ₹36.36 - ₹44.44 | +39.3% | EPS: ₹1.44, BVPS: ₹50.38 |
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Valuation Comparison Chart
ACME Intrinsic Value Analysis
What is the intrinsic value of ACME?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Acme Resources (ACME) is ₹15.38 (median value). With the current market price of ₹29.00, this represents a -47.0% variance from our estimated fair value.
The valuation range spans from ₹8.70 to ₹40.40, indicating ₹8.70 - ₹40.40.
Is ACME undervalued or overvalued?
Based on our multi-method analysis, Acme Resources (ACME) appears to be trading above calculated value by approximately 47.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Acme Resources
Additional stock information and data for ACME
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹27 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |