Adcon Capital Services Intrinsic Value
ADCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | +179.1% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹1.07 | ₹0.96 - ₹1.18 | +148.8% | Book Value/Share: ₹10.62, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.86 | ₹0.77 - ₹0.95 | +100.0% | Revenue/Share: ₹0.94, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹0.86 | ₹0.77 - ₹0.95 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | +48.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | +100.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹0.86 | ₹0.77 - ₹0.95 | +100.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1.29 | ₹1.16 - ₹1.42 | +200.0% | EPS: ₹0.10, BVPS: ₹10.62 |
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Valuation Comparison Chart
ADCON Intrinsic Value Analysis
What is the intrinsic value of ADCON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Adcon Capital Services (ADCON) is ₹0.86 (median value). With the current market price of ₹0.43, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹1.29, indicating ₹0.64 - ₹1.29.
Is ADCON undervalued or overvalued?
Based on our multi-method analysis, Adcon Capital Services (ADCON) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 90.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Adcon Capital Services
Additional stock information and data for ADCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-26 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |