ACME Solar Holdings Intrinsic Value
ACMESOLAR • Power
Current Stock Price
₹273.20
Primary Intrinsic Value
₹91.20
Market Cap
₹3306 Cr
-7.6%
Downside
Median Value
₹252.43
Value Range
₹82 - ₹683
Assessment
Trading Near Calculated Value
Safety Margin
-8.2%
ACMESOLAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.20 | ₹72.96 - ₹109.44 | -66.6% | EPS: ₹7.60, Sector P/E: 12x |
| Book Value Method | asset | ₹372.64 | ₹335.38 - ₹409.90 | +36.4% | Book Value/Share: ₹372.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹160.26 | ₹144.23 - ₹176.29 | -41.3% | Revenue/Share: ₹200.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹546.40 | ₹491.76 - ₹601.04 | +100.0% | EBITDA: ₹2152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹683.00 | ₹546.40 - ₹819.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.96 | ₹73.76 - ₹90.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.96 | ₹73.76 - ₹90.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹456.20 | ₹410.58 - ₹501.82 | +67.0% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹252.43 | ₹227.19 - ₹277.67 | -7.6% | EPS: ₹7.60, BVPS: ₹372.64 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ACMESOLAR Intrinsic Value Analysis
What is the intrinsic value of ACMESOLAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ACME Solar Holdings (ACMESOLAR) is ₹252.43 (median value). With the current market price of ₹273.20, this represents a -7.6% variance from our estimated fair value.
The valuation range spans from ₹81.96 to ₹683.00, indicating ₹81.96 - ₹683.00.
Is ACMESOLAR undervalued or overvalued?
Based on our multi-method analysis, ACME Solar Holdings (ACMESOLAR) appears to be trading near calculated value by approximately 7.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.30 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 86.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for ACME Solar Holdings
Additional stock information and data for ACMESOLAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,543 Cr | ₹-445 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1,434 Cr | ₹490 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,264 Cr | ₹559 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹955 Cr | ₹743 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,746 Cr | ₹1,746 Cr | Positive Free Cash Flow | 8/10 |