ACS Technologies Intrinsic Value
ACS Technologies (ACSTECH) median intrinsic value is ₹20.41 from 9 valuation models (range ₹12–₹63), vs current price ₹40.82 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ACS Technologies stock price NSE.
ACSTECH Valuation Methods Summary — DCF, Graham Number & P/E
ACS Technologies intrinsic value across 9 models vs current price ₹40.82 — upside/downside and value range per method. Read ACSTECH dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.76 | ₹14.21 - ₹21.31 | -56.5% | EPS: ₹1.48, Sector P/E: 12x |
| Book Value Method | asset | ₹21.97 | ₹19.77 - ₹24.17 | -46.2% | Book Value/Share: ₹21.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.48 | ₹57.13 - ₹69.83 | +55.5% | Revenue/Share: ₹79.34, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.67 | ₹17.70 - ₹21.64 | -51.8% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.17 | ₹24.94 - ₹37.40 | -23.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.25 | ₹11.03 - ₹13.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.25 | ₹11.03 - ₹13.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹20.41 | ₹18.37 - ₹22.45 | -50.0% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹27.05 | ₹24.35 - ₹29.76 | -33.7% | EPS: ₹1.48, BVPS: ₹21.97 |
ACSTECH Intrinsic Value vs Market Price — All Valuation Models
ACS Technologies fair value range ₹12–₹63 vs current market price ₹40.82 across 9 valuation models. Analyse ACSTECH shareholding pattern to track promoter, FII and institutional holdings.
ACSTECH Intrinsic Value Analysis — Undervalued or Overvalued?
ACS Technologies median intrinsic value ₹20.41, current price ₹40.82 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹20.41 (median value). With the current market price of ₹40.82, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹12.25 to ₹63.48, indicating ₹12.25 - ₹63.48.
Is ACSTECH undervalued or overvalued?
Based on our multi-method analysis, ACS Technologies (ACSTECH) appears to be trading above calculated value by approximately 50.0%.
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 | 6.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.96x | 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 |