Accuracy Shipping Limited: Intrinsic Value & Share Price Analysis

Fair Value

₹3.66Overvalued by 14.88%vs CMP ₹4.30

P/E (17.0) × ROE (3.2%) × BV (₹8.28) × DY (2.00%)

₹8.80Undervalued by 104.65%vs CMP ₹4.30
MoS: +51.1% (Strong)Confidence: 50/100 (Moderate)Models: 5 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2.4830%Over (-42.3%)
Graham NumberEarnings₹5.6322%Under (+30.9%)
Net Asset ValueAssets₹8.3110%Under (+93.3%)
EV/EBITDAEnterprise₹12.7612%Under (+196.7%)
Earnings YieldEarnings₹1.7010%Over (-60.5%)
ROCE CapitalReturns₹21.3410%Under (+396.3%)
Revenue MultipleRevenue₹31.407%Under (+630.2%)
Consensus (7 models)₹8.80100%Undervalued
Key Drivers: EPS CAGR -32.4% drags value — could be higher if earnings stabilize. | ROE 3.2% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -32.4%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 25 September 2026, 4:03 am +05:30. Annual results through Mar 2025; quarterly results through Sep 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Accuracy Shipping Limited: the stored intrinsic value estimate is ₹8.80, compared with a stored share price of ₹4.30. The model value is 104.7% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹945.00 Cr, versus ₹708.00 Cr in Mar 2024 (33.5% year on year). Net profit for Mar 2025 was ₹5.00 Cr, versus ₹0.00 Cr in Mar 2024. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹1.00 Cr against net profit of ₹5.00 Cr. Cash flow covered 0.20 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

Balance-sheet check

Reported borrowings were ₹152.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

53
Accuracy Shipping Limited scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health38/100 · Weak
ROCE 7.0% WeakROE 3.2% WeakD/E 1.08 High debtInterest Coverage 2.6x AdequateProfitable 4/5 available years Reported history
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 63.7% Stable
Earnings Quality85/100 · Strong
CFO/NP ratio: 5.77x Cash-backed earningsOPM stable around 3% SteadyWorking capital: 18 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 4% YoY FlatProfit (4Q): -70% YoY Declining
Industry Rank50/100 · Moderate
P/E 17.0 vs industry 181.6 Lower P/EROCE 7.0% vs industry 9.3% AverageROE 3.2% vs industry 9.4% Below peers3Y sales CAGR: 5% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: September 25, 2026, 4:03 am

Market Cap 64.7 Cr.
Current Price 4.30
Intrinsic Value₹8.83
High / Low 7.92/3.33
Stock P/E17.0
Book Value 8.28
Dividend Yield0.00 %
ROCE6.98 %
ROE3.19 %
Face Value 1.00
PEG Ratio-0.53

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Accuracy Shipping Limited

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Accuracy Shipping Limited 64.7 Cr. 4.30 7.92/3.3317.0 8.280.00 %6.98 %3.19 % 1.00
Tara Chand Infralogistic Solutions Ltd 363 Cr. 46.1 104/45.215.7 18.90.43 %17.8 %19.4 % 2.00
Flomic Global Logistics Ltd 81.1 Cr. 44.6 62.0/35.015.2 26.00.22 %7.69 %0.51 % 10.0
Cargotrans Maritime Ltd 41.8 Cr. 70.5 180/64.914.8 72.50.99 %13.0 %8.81 % 10.0
TCI Express Ltd 1,894 Cr. 493 778/44820.8 2161.42 %14.6 %11.1 % 2.00
Industry Average5,199.68 Cr149.12181.6264.950.90%9.28%9.41%6.76

All Competitor Stocks of Accuracy Shipping Limited

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 238.12212.82177.55142.14207.37187.47171.35202.17253.15254.24236.50161.69190.50
Expenses 233.74205.13165.52139.42204.92183.05156.91193.20246.51246.88229.37156.46183.71
Operating Profit 4.387.6912.032.722.454.4214.448.976.647.367.135.236.79
OPM % 1.84%3.61%6.78%1.91%1.18%2.36%8.43%4.44%2.62%2.89%3.01%3.23%3.56%
Other Income 0.850.65-0.240.290.66-0.370.050.220.370.190.280.740.33
Interest 2.983.542.213.022.742.712.792.813.093.213.052.863.42
Depreciation 3.073.543.143.023.203.313.462.823.012.913.422.532.53
Profit before tax -0.821.266.44-3.03-2.83-1.978.243.560.911.430.940.581.17
Tax % -108.54%107.94%11.34%23.10%-26.50%46.70%-11.29%30.62%51.65%32.17%18.09%31.03%48.72%
Net Profit 0.07-0.105.71-3.72-2.08-2.899.182.480.440.970.770.410.60
EPS in Rs 0.03-0.010.38-0.25-0.14-0.190.610.160.030.060.050.030.04

Last Updated: January 13, 2026, 6:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 2:07 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 339348375824877708945746
Expenses 314320345776842684915721
Operating Profit 2528304835243126
OPM % 7%8%8%6%4%3%3%3%
Other Income 51121112
Interest 5861012121312
Depreciation 1216121312131211
Profit before tax 125132712074
Tax % 34%24%29%32%32%-16%32%
Net Profit 849188052
EPS in Rs 0.540.270.591.200.550.030.310.17
Dividend Payout % 0%0%0%416%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-50.00%125.00%100.00%-55.56%-100.00%
Change in YoY Net Profit Growth (%)0.00%175.00%-25.00%-155.56%-44.44%

Accuracy Shipping Limited has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:22%
3 Years:5%
TTM:18%
Compounded Profit Growth
10 Years:%
5 Years:2%
3 Years:-36%
TTM:-61%
Stock Price CAGR
10 Years:%
5 Years:12%
3 Years:-30%
1 Year:-36%
Return on Equity
10 Years:%
5 Years:8%
3 Years:4%
Last Year:4%

Last Updated: September 4, 2025, 10:05 pm

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Balance Sheet

Last Updated: June 15, 2026, 4:30 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 1515151515151515
Reserves 54586793101101106110
Borrowings 677890117109109130152
Other Liabilities 2829277562536448
Total Liabilities 164180199300286278315324
Fixed Assets 6051555674706675
CWIP 030500012
Investments 00000000
Other Assets 104126144240212208250237
Total Assets 164180199300286278315324

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 0017-194628125
Cash from Investing Activity + 0-9-13-11-25-9-10-32
Cash from Financing Activity + 08127-21-1998
Net Cash Flow 0-14-300-01
Free Cash Flow 0-103-312119-7-9
CFO/OP 0%1%69%-23%141%115%9%90%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow0.00-10.003.00-31.0021.0019.00-7.00-9.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9110210360446056
Inventory Days 55462926
Days Payable 158586376
Cash Conversion Cycle 91102103-4333266
Working Capital Days 45646537213418
ROCE %9%12%18%11%5%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 63.69%63.69%63.69%63.69%63.69%63.69%63.69%63.69%63.69%63.69%63.69%63.69%
FIIs 5.54%0.00%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 1.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 29.46%36.31%36.29%36.31%36.31%36.31%36.31%36.31%36.32%36.30%36.31%36.31%
No. of Shareholders 15,39629,29847,95350,11951,47959,29459,94259,64258,48056,90455,78455,084

Shareholding Pattern Chart

No. of Shareholders

Accuracy Shipping Limited: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) 0.310.030.5512.045.88
Diluted EPS (Rs.) 0.310.030.4612.045.88
Cash EPS (Rs.) 1.120.891.3720.3514.12
Book Value[Excl.RevalReserv]/Share (Rs.) 8.027.717.6872.1354.64
Book Value[Incl.RevalReserv]/Share (Rs.) 8.027.717.6872.1354.64
Revenue From Operations / Share (Rs.) 62.8447.0558.27547.36248.89
PBDIT / Share (Rs.) 2.071.642.4031.9720.22
PBIT / Share (Rs.) 1.260.771.5823.6611.98
PBT / Share (Rs.) 0.450.020.7917.808.31
Net Profit / Share (Rs.) 0.300.030.5412.045.88
NP After MI And SOA / Share (Rs.) 0.300.030.5412.025.83
PBDIT Margin (%) 3.293.484.115.848.12
PBIT Margin (%) 2.001.642.704.324.81
PBT Margin (%) 0.720.061.373.253.34
Net Profit Margin (%) 0.490.070.932.202.36
NP After MI And SOA Margin (%) 0.490.070.932.192.34
Return on Networth / Equity (%) 3.850.427.1016.7310.68
Return on Capital Employeed (%) 12.727.7417.0023.0813.91
Return On Assets (%) 1.470.172.876.024.40
Long Term Debt / Equity (X) 0.170.230.140.350.56
Total Debt / Equity (X) 1.080.940.941.080.91
Asset Turnover Ratio (%) 3.192.512.993.311.94
Current Ratio (X) 1.371.611.441.632.04
Quick Ratio (X) 1.271.471.231.512.02
Inventory Turnover Ratio (X) 57.010.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.000.009.162.070.00
Dividend Payout Ratio (CP) (%) 0.000.003.661.220.00
Earning Retention Ratio (%) 0.000.0090.8497.930.00
Cash Earning Retention Ratio (%) 0.000.0096.3498.780.00
Interest Coverage Ratio (X) 2.562.193.075.455.51
Interest Coverage Ratio (Post Tax) (X) 1.381.041.703.052.60
Enterprise Value (Cr.) 227.57246.41292.67471.75145.13
EV / Net Operating Revenue (X) 0.240.340.330.570.38
EV / EBITDA (X) 7.309.998.109.804.77
MarketCap / Net Operating Revenue (X) 0.110.210.220.430.20
Retention Ratios (%) 0.000.0090.8397.920.00
Price / BV (X) 0.921.281.733.350.91
Price / Net Operating Revenue (X) 0.110.210.220.430.20
EarningsYield 0.040.000.040.040.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of Accuracy Shipping Limited and is it undervalued?

Accuracy Shipping Limited: the stored intrinsic value estimate is ₹8.80, compared with a stored share price of ₹4.30. The model value is 104.7% above that quote. The model classifies this as undervalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Accuracy Shipping Limited?

The stored share price is ₹4.30. Price-data record updated: 25 September 2026, 4:03 am +05:30. This is not a live quote. The stored 52-week high / low is 7.92/3.33; this is a rolling range, not a financial-year range.

How have Accuracy Shipping Limited's revenue and profit changed?

Revenue for Mar 2025 was ₹945.00 Cr, versus ₹708.00 Cr in Mar 2024 (33.5% year on year). Net profit for Mar 2025 was ₹5.00 Cr, versus ₹0.00 Cr in Mar 2024. These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Accuracy Shipping Limited's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹1.00 Cr against net profit of ₹5.00 Cr. Cash flow covered 0.20 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

What should I check in Accuracy Shipping Limited's balance sheet?

Reported borrowings were ₹152.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Accuracy Shipping Limited's P/E with other stocks?

The stored P/E is 17.00. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Accuracy Shipping Limited's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Accuracy Shipping Limited. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE