ACS Technologies Intrinsic Value
ACSTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.72 | ₹14.98 - ₹22.46 | -58.3% | EPS: ₹1.56, Sector P/E: 12x |
| Book Value Method | asset | ₹16.23 | ₹14.61 - ₹17.85 | -63.9% | Book Value/Share: ₹16.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.18 | ₹22.66 - ₹27.70 | -43.9% | Revenue/Share: ₹31.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.34 | ₹17.41 - ₹21.27 | -56.9% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.17 | ₹24.94 - ₹37.40 | -30.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.47 | ₹12.12 - ₹14.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.47 | ₹12.12 - ₹14.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹22.45 | ₹20.20 - ₹24.70 | -50.0% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹23.87 | ₹21.48 - ₹26.26 | -46.8% | EPS: ₹1.56, BVPS: ₹16.23 |
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Valuation Comparison Chart
ACSTECH Intrinsic Value Analysis
What is the intrinsic value of ACSTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ACS Technologies (ACSTECH) is ₹19.34 (median value). With the current market price of ₹44.91, this represents a -56.9% variance from our estimated fair value.
The valuation range spans from ₹13.47 to ₹31.17, indicating ₹13.47 - ₹31.17.
Is ACSTECH undervalued or overvalued?
Based on our multi-method analysis, ACS Technologies (ACSTECH) appears to be trading above calculated value by approximately 56.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for ACS Technologies
Additional stock information and data for ACSTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-52 Cr | ₹-60 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |