Andhra Cements Intrinsic Value
Andhra Cements (ACL) median intrinsic value is ₹43.04 from 4 valuation models (range ₹9–₹61), vs current price ₹42.66 — +0.9% upside (Trading Near Calculated Value), margin of safety 0.9%. For current market price and key ratios, visit Andhra Cements share price chart.
ACL Valuation Methods Summary — DCF, Graham Number & P/E
Andhra Cements intrinsic value across 4 models vs current price ₹42.66 — upside/downside and value range per method. Check ACL market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.80 | ₹7.92 - ₹9.68 | -79.4% | Book Value/Share: ₹8.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.04 | ₹38.74 - ₹47.34 | +0.9% | Revenue/Share: ₹53.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.06 | ₹15.35 - ₹18.77 | -60.0% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.55 | ₹48.44 - ₹72.66 | +41.9% | CF Growth: 5.0%, Discount: 15% |
ACL Intrinsic Value vs Market Price — All Valuation Models
Andhra Cements fair value range ₹9–₹61 vs current market price ₹42.66 across 4 valuation models. See ACL book value to compare market price against book value per share.
ACL Intrinsic Value Analysis — Undervalued or Overvalued?
Andhra Cements median intrinsic value ₹43.04, current price ₹42.66 — Trading Near Calculated Value by 0.9%, margin of safety 0.9%.
What is the intrinsic value of ACL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Andhra Cements (ACL) is ₹43.04 (median value). With the current market price of ₹42.66, this represents a +0.9% variance from our estimated fair value.
The valuation range spans from ₹8.80 to ₹60.55, indicating ₹8.80 - ₹60.55.
Is ACL undervalued or overvalued?
Based on our multi-method analysis, Andhra Cements (ACL) appears to be trading near calculated value by approximately 0.9%.
ACL Financial Health — Key Ratios vs Industry Benchmarks
Andhra Cements 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 | 0.18 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -90.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ACL Cash Flow Quality — Operating & Free Cash Flow
Andhra Cements 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 | ₹-25 Cr | ₹-149 Cr | Negative Cash Flow | 3/10 |
| 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 |