Acme Resources Intrinsic Value
Acme Resources (ACME) median intrinsic value is ₹29.99 from 9 valuation models (range ₹9–₹64), vs current price ₹30.08 — -0.3% downside (Trading Near Calculated Value), margin of safety -0.3%. Analyse ACME FII DII holdings to track promoter, FII and institutional holdings.
ACME Valuation Methods Summary — DCF, Graham Number & P/E
Acme Resources intrinsic value across 9 models vs current price ₹30.08 — upside/downside and value range per method. Read ACME ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.68 | ₹34.94 - ₹52.42 | +45.2% | EPS: ₹3.64, Sector P/E: 12x |
| Book Value Method | asset | ₹40.62 | ₹36.56 - ₹44.68 | +35.0% | Book Value/Share: ₹50.77, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.02 | ₹8.12 - ₹9.92 | -70.0% | Revenue/Share: ₹4.62, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹23.08 | ₹20.77 - ₹25.39 | -23.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹12.03 | ₹9.62 - ₹14.44 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.30 | ₹20.97 - ₹25.63 | -22.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.99 | ₹26.99 - ₹32.99 | -0.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹30.77 | ₹27.69 - ₹33.85 | +2.3% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹64.48 | ₹58.03 - ₹70.93 | +114.4% | EPS: ₹3.64, BVPS: ₹50.77 |
ACME Intrinsic Value vs Market Price — All Valuation Models
Acme Resources fair value range ₹9–₹64 vs current market price ₹30.08 across 9 valuation models. For current market price and key ratios, visit ACME share price.
ACME Intrinsic Value Analysis — Undervalued or Overvalued?
Acme Resources median intrinsic value ₹29.99, current price ₹30.08 — Trading Near Calculated Value by 0.3%, margin of safety -0.3%.
What is the intrinsic value of ACME?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Acme Resources (ACME) is ₹29.99 (median value). With the current market price of ₹30.08, this represents a -0.3% variance from our estimated fair value.
The valuation range spans from ₹9.02 to ₹64.48, indicating ₹9.02 - ₹64.48.
Is ACME undervalued or overvalued?
Based on our multi-method analysis, Acme Resources (ACME) appears to be trading near calculated value by approximately 0.3%.
ACME Financial Health — Key Ratios vs Industry Benchmarks
Acme Resources 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 | 1.92 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 88.0% | 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 |
ACME Cash Flow Quality — Operating & Free Cash Flow
Acme Resources 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 | ₹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 |