Apex Capital & Finance Intrinsic Value

ACFL • Financial Services
Current Stock Price
₹45.60
Primary Intrinsic Value
₹33.60
Market Cap
₹27.4 Cr
-1.8% Downside
Median Value
₹44.80
Value Range
₹14 - ₹114
Assessment
Trading Near Calculated Value
Safety Margin
-1.8%

ACFL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹33.60 ₹26.88 - ₹40.32 -26.3% EPS: ₹2.80, Sector P/E: 12x
Book Value Method asset ₹105.33 ₹94.80 - ₹115.86 +131.0% Book Value/Share: ₹131.67, P/B: 0.8x
Revenue Multiple Method revenue ₹13.68 ₹12.31 - ₹15.05 -70.0% Revenue/Share: ₹8.33, P/S: 1.0x
EBITDA Multiple Method earnings ₹18.24 ₹16.42 - ₹20.06 -60.0% EBITDA: ₹3.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹114.00 ₹91.20 - ₹136.80 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹44.80 ₹40.32 - ₹49.28 -1.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹23.07 ₹20.76 - ₹25.38 -49.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹91.08 ₹81.97 - ₹100.19 +99.7% EPS: ₹2.80, BVPS: ₹131.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ACFL share price latest .

Valuation Comparison Chart

ACFL Intrinsic Value Analysis

What is the intrinsic value of ACFL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Apex Capital & Finance (ACFL) is ₹44.80 (median value). With the current market price of ₹45.60, this represents a -1.8% variance from our estimated fair value.

The valuation range spans from ₹13.68 to ₹114.00, indicating ₹13.68 - ₹114.00.

Is ACFL undervalued or overvalued?

Based on our multi-method analysis, Apex Capital & Finance (ACFL) appears to be trading near calculated value by approximately 1.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Return on Equity 2.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 56.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.06x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-48 Cr ₹-48 Cr Negative Cash Flow 3/10
March 2024 ₹34 Cr ₹34 Cr Positive Free Cash Flow 8/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10