ACE Alpha Tech Ltd Valuation

ACEALPHA · Information Technology · Current price ₹133.2

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DocStoX fair value
₹124
low confidence
Current price
₹133
Upside
-6.9%
P/E ratio
16.7x
P/B ratio
3.5x
Verdict
Fairly Valued
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Is ACE Alpha Tech Ltd undervalued?

DocStoX estimates the fair value of ACE Alpha Tech Ltd at ₹124 per share, versus the current market price of ₹133. That puts the stock about -6.9% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹102), Relative P/E (₹188), Graham floor (₹88). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹88 (bear) to ₹124 (base) to ₹188 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

ACE Alpha Tech Ltd trades at a P/E of 16.7x and a P/B of 3.5x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on ACE Alpha Tech Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.