A C S TECHNOLOGIES LTD. Intrinsic Value

ACSTECH · Information Technology · Current price ₹41.42

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DocStoX fair value
₹26
low confidence
Current price
₹41
Upside to fair value
-37.6%
Verdict
Avoid
Quality score
4.1 / 10
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Is A C S TECHNOLOGIES LTD. undervalued?

DocStoX estimates the fair value of A C S TECHNOLOGIES LTD. at ₹26 per share, versus the current market price of ₹41. That puts the stock about -37.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹20), Relative P/E (₹38), Graham floor (₹25). 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 ₹20 (bear) to ₹26 (base) to ₹38 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹41 versus an intrinsic value of ₹26, A C S TECHNOLOGIES LTD. currently offers -37.6% of negative margin (i.e. a premium).

More on A C S TECHNOLOGIES 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.