Automobile Corporation of Goa Intrinsic Value
Automobile Corporation of Goa (ACGL) median intrinsic value is ₹846.67 from 10 valuation models (range ₹423–₹1573), vs current price ₹1826.65 — -53.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Automobile Corporation of Goa stock price NSE .
ACGL Valuation Methods Summary — DCF, Graham Number & P/E
Automobile Corporation of Goa intrinsic value across 10 models vs current price ₹1826.65 — upside/downside and value range per method. Browse ACGL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1164.00 | ₹931.20 - ₹1396.80 | -36.3% | EPS: ₹97.00, Sector P/E: 12x |
| Book Value Method | asset | ₹423.33 | ₹381.00 - ₹465.66 | -76.8% | Book Value/Share: ₹423.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1074.67 | ₹967.20 - ₹1182.14 | -41.2% | Revenue/Share: ₹1343.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹840.00 | ₹756.00 - ₹924.00 | -54.0% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹730.66 | ₹584.53 - ₹876.79 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1552.00 | ₹1396.80 - ₹1707.20 | -15.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹834.20 | ₹750.78 - ₹917.62 | -54.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1573.33 | ₹1416.00 - ₹1730.66 | -13.9% | ROE: 23.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹846.67 | ₹762.00 - ₹931.34 | -53.6% | EPS: ₹97.00, BVPS: ₹423.33 |
| Dividend Yield Method | dividend | ₹714.29 | ₹642.86 - ₹785.72 | -60.9% | DPS: ₹25.00, Target Yield: 3.5% |
ACGL Intrinsic Value vs Market Price — All Valuation Models
Automobile Corporation of Goa fair value range ₹423–₹1573 vs current market price ₹1826.65 across 10 valuation models. Compare with ACGL intrinsic value calculation to assess whether the stock is under or overvalued.
ACGL Intrinsic Value Analysis — Undervalued or Overvalued?
Automobile Corporation of Goa median intrinsic value ₹846.67, current price ₹1826.65 — Trading Above Calculated Value by 53.6%, margin of safety -100.0%.
What is the intrinsic value of ACGL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Automobile Corporation of Goa (ACGL) is ₹846.67 (median value). With the current market price of ₹1826.65, this represents a -53.6% variance from our estimated fair value.
The valuation range spans from ₹423.33 to ₹1573.33, indicating ₹423.33 - ₹1573.33.
Is ACGL undervalued or overvalued?
Based on our multi-method analysis, Automobile Corporation of Goa (ACGL) appears to be trading above calculated value by approximately 53.6%.
ACGL Financial Health — Key Ratios vs Industry Benchmarks
Automobile Corporation of Goa 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 | 28.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.83 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.73x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ACGL Cash Flow Quality — Operating & Free Cash Flow
Automobile Corporation of Goa 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 | ₹10 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹61 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-29 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-20 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |