Ace Engitech Intrinsic Value

ACEENGITEC • Information Technology
Current Stock Price
₹134.45
Primary Intrinsic Value
₹26.89
Market Cap
₹40.3 Cr
-80.0% Downside
Median Value
₹26.89
Value Range
₹27 - ₹27
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ACEENGITEC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹26.89 ₹24.20 - ₹29.58 -80.0% Book Value/Share: ₹6.67, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ACEENGITEC Intrinsic Value Analysis

What is the intrinsic value of ACEENGITEC?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Ace Engitech (ACEENGITEC) is ₹26.89 (median value). With the current market price of ₹134.45, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹26.89 to ₹26.89, indicating ₹26.89 - ₹26.89.

Is ACEENGITEC undervalued or overvalued?

Based on our multi-method analysis, Ace Engitech (ACEENGITEC) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2016 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2015 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10