Automobile Corporation of Goa Intrinsic Value
Automobile Corporation of Goa (ACGL) median intrinsic value is ₹987.19 from 9 valuation models (range ₹437–₹1867), vs current price ₹2185.20 — -54.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore ACGL share price data to track price trends across different timeframes.
ACGL Valuation Methods Summary — DCF, Graham Number & P/E
Automobile Corporation of Goa intrinsic value across 9 models vs current price ₹2185.20 — upside/downside and value range per method. For current market price and key ratios, visit Automobile Corporation of Goa stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1377.48 | ₹1101.98 - ₹1652.98 | -37.0% | EPS: ₹114.79, Sector P/E: 12x |
| Book Value Method | asset | ₹437.04 | ₹393.34 - ₹480.74 | -80.0% | Book Value/Share: ₹423.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1222.67 | ₹1100.40 - ₹1344.94 | -44.0% | Revenue/Share: ₹1528.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹874.08 | ₹786.67 - ₹961.49 | -60.0% | EBITDA: ₹66.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹874.08 | ₹699.26 - ₹1048.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1836.64 | ₹1652.98 - ₹2020.30 | -16.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹987.19 | ₹888.47 - ₹1085.91 | -54.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1866.67 | ₹1680.00 - ₹2053.34 | -14.6% | ROE: 27.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹846.67 | ₹762.00 - ₹931.34 | -61.3% | EPS: ₹114.79, BVPS: ₹423.33 |
ACGL Intrinsic Value vs Market Price — All Valuation Models
Automobile Corporation of Goa fair value range ₹437–₹1867 vs current market price ₹2185.20 across 9 valuation models. Browse ACGL financial statements for revenue, profit, balance sheet and cash flow data.
ACGL Intrinsic Value Analysis — Undervalued or Overvalued?
Automobile Corporation of Goa median intrinsic value ₹987.19, current price ₹2185.20 — Trading Above Calculated Value by 54.8%, margin of safety -100.0%.
What is the intrinsic value of ACGL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Automobile Corporation of Goa (ACGL) is ₹987.19 (median value). With the current market price of ₹2185.20, this represents a -54.8% variance from our estimated fair value.
The valuation range spans from ₹437.04 to ₹1866.67, indicating ₹437.04 - ₹1866.67.
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 54.8%.
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 |
| Return on Equity | 27.6% | 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 | 1.97x | 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 |