Andhra Cements Intrinsic Value
ACL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.76 | ₹14.18 - ₹17.34 | -70.7% | Book Value/Share: ₹15.76, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.30 | ₹26.37 - ₹32.23 | -45.6% | Revenue/Share: ₹36.63, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹60.55 | ₹48.44 - ₹72.66 | +12.4% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ACL Intrinsic Value Analysis
What is the intrinsic value of ACL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Andhra Cements (ACL) is ₹29.30 (median value). With the current market price of ₹53.88, this represents a -45.6% variance from our estimated fair value.
The valuation range spans from ₹15.76 to ₹60.55, indicating ₹15.76 - ₹60.55.
Is ACL undervalued or overvalued?
Based on our multi-method analysis, Andhra Cements (ACL) appears to be trading above calculated value by approximately 45.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.18 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 7.89 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -113.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Andhra Cements
Additional stock information and data for ACL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹60 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-27 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹151 Cr | ₹151 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹119 Cr | ₹119 Cr | Positive Free Cash Flow | 8/10 |