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Acutaas Chemicals Intrinsic Value

Acutaas Chemicals (ACUTAAS) median intrinsic value is ₹1032.09 from 10 valuation models (range ₹835–₹2092), vs current price ₹3440.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See Acutaas Chemicals P/B ratio trends to compare market price against book value per share.

Market Price (CMP)
₹3440.30
Primary Intrinsic Value
₹1415.92
Market Cap
₹141.1K Cr
-70.0% Downside
Median Value
₹1032.09
Value Range
₹835 - ₹2092
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ACUTAAS Valuation Methods Summary — DCF, Graham Number & P/E

Acutaas Chemicals intrinsic value across 10 models vs current price ₹3440.30 — upside/downside and value range per method. Check ACUTAAS market cap trends to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1415.92 ₹1132.74 - ₹1699.10 -58.8% EPS: ₹64.36, Sector P/E: 22x
Book Value Method asset ₹834.63 ₹751.17 - ₹918.09 -75.7% Book Value/Share: ₹417.32, P/B: 2.0x
Revenue Multiple Method revenue ₹1032.09 ₹928.88 - ₹1135.30 -70.0% Revenue/Share: ₹433.17, P/S: 2.0x
EBITDA Multiple Method earnings ₹1902.44 ₹1712.20 - ₹2092.68 -44.7% EBITDA: ₹780.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹1376.12 ₹1100.90 - ₹1651.34 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹1032.09 ₹928.88 - ₹1135.30 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1032.09 ₹928.88 - ₹1135.30 -70.0% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹2091.71 ₹1882.54 - ₹2300.88 -39.2% ROE: 31.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹1032.09 ₹928.88 - ₹1135.30 -70.0% EPS: ₹64.36, BVPS: ₹417.32
Dividend Yield Method dividend ₹1032.09 ₹928.88 - ₹1135.30 -70.0% DPS: ₹2.50, Target Yield: 2.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

ACUTAAS Intrinsic Value vs Market Price — All Valuation Models

Acutaas Chemicals fair value range ₹835–₹2092 vs current market price ₹3440.30 across 10 valuation models. For current market price and key ratios, visit Acutaas Chemicals share price screener.

ACUTAAS Intrinsic Value Analysis — Undervalued or Overvalued?

Acutaas Chemicals median intrinsic value ₹1032.09, current price ₹3440.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

What is the intrinsic value of ACUTAAS?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Acutaas Chemicals (ACUTAAS) is ₹1032.09 (median value). With the current market price of ₹3440.30, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹834.63 to ₹2091.71, indicating ₹834.63 - ₹2091.71.

Is ACUTAAS undervalued or overvalued?

Based on our multi-method analysis, Acutaas Chemicals (ACUTAAS) appears to be trading above calculated value by approximately 70.0%.

ACUTAAS Financial Health — Key Ratios vs Industry Benchmarks

Acutaas Chemicals 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 20.98 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 31.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 42.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.90x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

ACUTAAS Cash Flow Quality — Operating & Free Cash Flow

Acutaas Chemicals 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 2026 ₹292 Cr ₹159 Cr Positive Free Cash Flow 8/10
March 2025 ₹118 Cr ₹6 Cr Positive Free Cash Flow 7/10
March 2024 ₹125 Cr ₹-58 Cr Positive Operating Cash Flow 6/10
March 2023 ₹66 Cr ₹50 Cr Positive Free Cash Flow 8/10
March 2022 ₹-12 Cr ₹-73 Cr Negative Cash Flow 3/10