ACS Technologies Intrinsic Value
ACS Technologies (ACSTECH) median intrinsic value is ₹18.72 from 9 valuation models (range ₹10–₹31), vs current price ₹34.36 — -45.5% downside (Trading Above Calculated Value), margin of safety -83.5%. Also explore ACS Technologies share price performance to track price trends across different timeframes.
ACSTECH Valuation Methods Summary — DCF, Graham Number & P/E
ACS Technologies intrinsic value across 9 models vs current price ₹34.36 — upside/downside and value range per method. Browse ACSTECH cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.72 | ₹14.98 - ₹22.46 | -45.5% | EPS: ₹1.56, Sector P/E: 12x |
| Book Value Method | asset | ₹16.23 | ₹14.61 - ₹17.85 | -52.8% | Book Value/Share: ₹16.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.18 | ₹22.66 - ₹27.70 | -26.7% | Revenue/Share: ₹31.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.67 | ₹17.70 - ₹21.64 | -42.8% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.17 | ₹24.94 - ₹37.40 | -9.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.31 | ₹9.28 - ₹11.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.85 | ₹11.56 - ₹14.14 | -62.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹17.18 | ₹15.46 - ₹18.90 | -50.0% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹23.87 | ₹21.48 - ₹26.26 | -30.5% | EPS: ₹1.56, BVPS: ₹16.23 |
ACSTECH Intrinsic Value vs Market Price — All Valuation Models
ACS Technologies fair value range ₹10–₹31 vs current market price ₹34.36 across 9 valuation models. For current market price and key ratios, visit ACS Technologies stock price NSE.
ACSTECH Intrinsic Value Analysis — Undervalued or Overvalued?
ACS Technologies median intrinsic value ₹18.72, current price ₹34.36 — Trading Above Calculated Value by 45.5%, margin of safety -83.5%.
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 ₹18.72 (median value). With the current market price of ₹34.36, this represents a -45.5% variance from our estimated fair value.
The valuation range spans from ₹10.31 to ₹31.17, indicating ₹10.31 - ₹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 45.5%.
ACSTECH Financial Health — Key Ratios vs Industry Benchmarks
ACS Technologies 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 | 13.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ACSTECH Cash Flow Quality — Operating & Free Cash Flow
ACS Technologies 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 | ₹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 |