Acme Resources Intrinsic Value
Acme Resources (ACME) median intrinsic value is ₹15.38 from 8 valuation models (range ₹10–₹40), vs current price ₹32.24 — -52.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ACME share price.
ACME Valuation Methods Summary — DCF, Graham Number & P/E
Acme Resources intrinsic value across 8 models vs current price ₹32.24 — upside/downside and value range per method. Browse ACME balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.28 | ₹13.82 - ₹20.74 | -46.4% | EPS: ₹1.44, Sector P/E: 12x |
| Book Value Method | asset | ₹40.31 | ₹36.28 - ₹44.34 | +25.0% | Book Value/Share: ₹50.38, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.67 | ₹8.70 - ₹10.64 | -70.0% | Revenue/Share: ₹4.62, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹15.38 | ₹13.84 - ₹16.92 | -52.3% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹12.90 | ₹10.32 - ₹15.48 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.67 | ₹8.70 - ₹10.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.87 | ₹10.68 - ₹13.06 | -63.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹40.40 | ₹36.36 - ₹44.44 | +25.3% | EPS: ₹1.44, BVPS: ₹50.38 |
ACME Intrinsic Value vs Market Price — All Valuation Models
Acme Resources fair value range ₹10–₹40 vs current market price ₹32.24 across 8 valuation models. Also explore ACME stock price history to track price trends across different timeframes.
ACME Intrinsic Value Analysis — Undervalued or Overvalued?
Acme Resources median intrinsic value ₹15.38, current price ₹32.24 — Trading Above Calculated Value by 52.3%, margin of safety -100.0%.
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 ₹32.24, this represents a -52.3% variance from our estimated fair value.
The valuation range spans from ₹9.67 to ₹40.40, indicating ₹9.67 - ₹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 52.3%.
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 | 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 |
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 |