ADC India Communications Intrinsic Value

ADCINDIA • Telecom
Current Stock Price
₹1303.20
Primary Intrinsic Value
₹478.80
Market Cap
₹651.6 Cr
-63.3% Downside
Median Value
₹478.80
Value Range
₹261 - ₹706
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ADCINDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹478.80 ₹383.04 - ₹574.56 -63.3% EPS: ₹39.90, Sector P/E: 12x
Book Value Method asset ₹260.64 ₹234.58 - ₹286.70 -80.0% Book Value/Share: ₹140.00, P/B: 1.0x
Revenue Multiple Method revenue ₹390.96 ₹351.86 - ₹430.06 -70.0% Revenue/Share: ₹378.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹521.28 ₹469.15 - ₹573.41 -60.0% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹706.33 ₹565.06 - ₹847.60 -45.8% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹638.40 ₹574.56 - ₹702.24 -51.0% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹390.96 ₹351.86 - ₹430.06 -70.0% Revenue Growth: 11.6%, Adj P/E: 8.5x
ROE Based Valuation profitability ₹651.60 ₹586.44 - ₹716.76 -50.0% ROE: 25.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹390.96 ₹351.86 - ₹430.06 -70.0% EPS: ₹39.90, BVPS: ₹140.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ADCINDIA Intrinsic Value Analysis

What is the intrinsic value of ADCINDIA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ADC India Communications (ADCINDIA) is ₹478.80 (median value). With the current market price of ₹1303.20, this represents a -63.3% variance from our estimated fair value.

The valuation range spans from ₹260.64 to ₹706.33, indicating ₹260.64 - ₹706.33.

Is ADCINDIA undervalued or overvalued?

Based on our multi-method analysis, ADC India Communications (ADCINDIA) appears to be trading above calculated value by approximately 63.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 107.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 25.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.66x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹26 Cr ₹26 Cr Positive Free Cash Flow 8/10
March 2024 ₹19 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2023 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2022 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2021 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10