Adcon Capital Services Intrinsic Value
Adcon Capital Services (ADCON) median intrinsic value is ₹1.06 from 7 valuation models (range ₹1–₹2), vs current price ₹0.53 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse ADCON balance sheet details for revenue, profit, balance sheet and cash flow data.
ADCON Valuation Methods Summary — DCF, Graham Number & P/E
Adcon Capital Services intrinsic value across 7 models vs current price ₹0.53 — upside/downside and value range per method. Also explore Adcon Capital Services share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | +126.4% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹1.33 | ₹1.20 - ₹1.46 | +150.9% | Book Value/Share: ₹10.62, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.94 | ₹0.85 - ₹1.03 | +77.4% | Revenue/Share: ₹0.94, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1.06 | ₹0.95 - ₹1.17 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | +20.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | +62.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹1.59 | ₹1.43 - ₹1.75 | +200.0% | EPS: ₹0.10, BVPS: ₹10.62 |
ADCON Intrinsic Value vs Market Price — All Valuation Models
Adcon Capital Services fair value range ₹1–₹2 vs current market price ₹0.53 across 7 valuation models. For current market price and key ratios, visit Adcon Capital Services share price screener.
ADCON Intrinsic Value Analysis — Undervalued or Overvalued?
Adcon Capital Services median intrinsic value ₹1.06, current price ₹0.53 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ADCON?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Adcon Capital Services (ADCON) is ₹1.06 (median value). With the current market price of ₹0.53, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹1.59, indicating ₹0.64 - ₹1.59.
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%.
ADCON Financial Health — Key Ratios vs Industry Benchmarks
Adcon Capital Services 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 |
|---|---|---|---|---|
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 93.0% | 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 |
ADCON Cash Flow Quality — Operating & Free Cash Flow
Adcon Capital Services 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 | ₹-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 |