Andhra Cements Intrinsic Value
Andhra Cements (ACL) median intrinsic value is ₹46.66 from 8 valuation models (range ₹11–₹87), vs current price ₹56.17 — -16.9% downside (Trading Above Median Value), margin of safety -20.4%. Browse ACL income statement for revenue, profit, balance sheet and cash flow data.
ACL Valuation Methods Summary — DCF, Graham Number & P/E
Andhra Cements intrinsic value across 8 models vs current price ₹56.17 — upside/downside and value range per method. Also explore ACL share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.48 | ₹69.98 - ₹104.98 | +55.7% | EPS: ₹7.29, Sector P/E: 12x |
| Book Value Method | asset | ₹11.23 | ₹10.11 - ₹12.35 | -80.0% | Book Value/Share: ₹8.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.43 | ₹34.59 - ₹42.27 | -31.6% | Revenue/Share: ₹48.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.47 | ₹20.22 - ₹24.72 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.55 | ₹48.44 - ₹72.66 | +7.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.66 | ₹41.99 - ₹51.33 | -16.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹62.69 | ₹56.42 - ₹68.96 | +11.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹17.61 | ₹15.85 - ₹19.37 | -68.6% | EPS: ₹7.29, BVPS: ₹8.80 |
ACL Intrinsic Value vs Market Price — All Valuation Models
Andhra Cements fair value range ₹11–₹87 vs current market price ₹56.17 across 8 valuation models. For current market price and key ratios, visit Andhra Cements share price chart.
ACL Intrinsic Value Analysis — Undervalued or Overvalued?
Andhra Cements median intrinsic value ₹46.66, current price ₹56.17 — Trading Above Median Value by 16.9%, margin of safety -20.4%.
What is the intrinsic value of ACL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Andhra Cements (ACL) is ₹46.66 (median value). With the current market price of ₹56.17, this represents a -16.9% variance from our estimated fair value.
The valuation range spans from ₹11.23 to ₹87.48, indicating ₹11.23 - ₹87.48.
Is ACL undervalued or overvalued?
Based on our multi-method analysis, Andhra Cements (ACL) appears to be trading above median value by approximately 16.9%.
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 | -192.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | 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 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 |