Automobile Corporation of Goa Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,279.33Overvalued by 34.56%vs CMP ₹1,955.00

P/E (17.5) × ROE (19.7%) × BV (₹458.00) × DY (1.28%)

₹1,385.11Overvalued by 29.15%vs CMP ₹1,955.00
MoS: -41.1% (Negative)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹2,305.6825%Under (+17.9%)
Graham NumberEarnings₹1,052.1718%Over (-46.2%)
Earnings PowerEarnings₹363.5312%Over (-81.4%)
DCFCash Flow₹2,465.4912%Under (+26.1%)
Net Asset ValueAssets₹458.368%Over (-76.6%)
EV/EBITDAEnterprise₹782.0010%Over (-60%)
Earnings YieldEarnings₹1,074.308%Over (-45%)
Revenue MultipleRevenue₹1,085.936%Over (-44.5%)
Consensus (8 models)₹1,385.11100%Overvalued
Key Drivers: EPS CAGR 80.2% lifts DCF — verify sustainability. | Wide model spread (₹364–₹2,465) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 80.2%

*Investments are subject to market risks

Analyst Summary

Automobile Corporation of Goa Ltd operates in the Auto Ancl - Others segment, NSE: ACGL | BSE: 505036, current market price is ₹1,955.00, market cap is 1,190 Cr.. At a glance, stock P/E is 17.5, ROE is 19.7 %, ROCE is 20.2 %, book value is 458, dividend yield is 1.28 %. The latest intrinsic value estimate is ₹1,385.11, around 29.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹661 Cr versus the prior period change of 13.2%, while latest net profit is about ₹47 Cr with a prior-period change of 23.7%. The 52-week range shown on this page is 2,349/1,342, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAutomobile Corporation Of Goa Ltd. is a Public Limited Listed company incorporated on 01/09/1980 and has its registered office in the State of Goa, India. Company's Corporate Identification Number(CIN…

This summary is generated from the stock page data available for Automobile Corporation of Goa Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

84
Automobile Corporation of Goa Ltd scores 84/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 20.2% ExcellentROE 19.7% ExcellentD/E 0.10 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 49.8% Stable
Earnings Quality75/100 · Strong
OPM expanding (5% → 8%) ImprovingWorking capital: 4 days (improving) Efficient
Quarterly Momentum100/100 · Strong
Revenue (4Q): +43% YoY AcceleratingProfit (4Q): +61% YoY StrongOPM: 8.0% (up 4.0% YoY) Margin expansion
Industry Rank90/100 · Strong
P/E 17.5 vs industry 111.3 Cheaper than peersROCE 20.2% vs industry 15.2% Above peers3Y sales CAGR: 33% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:00 am

Market Cap 1,190 Cr.
Current Price 1,955
Intrinsic Value₹1,385.11
High / Low 2,349/1,342
Stock P/E17.5
Book Value 458
Dividend Yield1.28 %
ROCE20.2 %
ROE19.7 %
Face Value 10.0
PEG Ratio0.22

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

View Share Price Target for Automobile Corporation of Goa Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Automobile Corporation of Goa Ltd 1,190 Cr. 1,955 2,349/1,34217.5 4581.28 %20.2 %19.7 % 10.0
Bharat Seats Ltd 1,075 Cr. 171 240/73.026.0 32.90.64 %15.6 %18.0 % 2.00
Jay Bharat Maruti Ltd 1,006 Cr. 93.0 116/58.112.2 55.30.75 %7.87 %5.61 % 2.00
Precision Camshafts Ltd 1,487 Cr. 157 263/10429.5 85.80.64 %6.19 %3.93 % 10.0
Munjal Auto Industries Ltd 793 Cr. 79.3 115/67.018.1 43.21.26 %11.8 %10.1 % 2.00
Industry Average5,499.65 Cr627.79111.25155.290.70%15.17%22.62%5.59

All Competitor Stocks of Automobile Corporation of Goa Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 88137151124140169203130111217256206200
Expenses 84128139116129158182123107197229189184
Operating Profit 491281111217420281716
OPM % 5%7%8%7%8%6%10%5%4%9%11%8%8%
Other Income 2223354434440
Interest 0000000000000
Depreciation 1111111111111
Profit before tax 510131013142410623312015
Tax % 24%23%25%25%25%24%26%24%26%25%25%26%26%
Net Profit 481081011187517231511
EPS in Rs 6.7312.7016.5912.4516.0617.9229.4312.067.4127.6637.8924.0417.84

Last Updated: February 3, 2026, 1:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:30 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 303395417467489426333116282506584661880
Expenses 279377392437461395323137275475542608799
Operating Profit 24182530293110-22731435281
OPM % 8%5%6%7%6%7%3%-19%3%6%7%8%9%
Other Income 8778106910111131512
Interest 0000000000000
Depreciation 5156555555555
Profit before tax 27242632333213-16337516288
Tax % 34%35%35%35%39%34%25%-23%-3%25%25%25%
Net Profit 17151721202110-13328384765
EPS in Rs 27.2223.7626.4032.6731.3932.4816.36-20.555.6545.7463.0276.54107.43
Dividend Payout % 55%63%57%54%56%54%61%0%0%38%32%33%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-11.76%13.33%23.53%-4.76%5.00%-52.38%-230.00%123.08%833.33%35.71%23.68%
Change in YoY Net Profit Growth (%)0.00%25.10%10.20%-28.29%9.76%-57.38%-177.62%353.08%710.26%-797.62%-12.03%

Automobile Corporation of Goa Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:15%
3 Years:33%
TTM:12%
Compounded Profit Growth
10 Years:12%
5 Years:34%
3 Years:71%
TTM:12%
Stock Price CAGR
10 Years:18%
5 Years:44%
3 Years:27%
1 Year:-30%
Return on Equity
10 Years:10%
5 Years:11%
3 Years:18%
Last Year:20%

Last Updated: September 5, 2025, 2:31 pm

Balance Sheet

Last Updated: December 4, 2025, 2:27 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666666666666
Reserves 164168183190197204175161163188213248273
Borrowings 2432601174372638694
Other Liabilities 6610285100101907750747091126120
Total Liabilities 240281277299311300260234286336373465492
Fixed Assets 63696763595660555049516268
CWIP 41288870000112
Investments 0000376911001200
Other Assets 172199202228240230194170225287321282422
Total Assets 240281277299311300260234286336373465492

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 101311940-521-20-29-46110
Cash from Investing Activity + -59-19-5-292625-39-29-11-14
Cash from Financing Activity + -11-10-12-14-10-20-39142528-2211
Net Cash Flow -6-000028-106-5287
Free Cash Flow -2-10271538-620-20-29-855-6
CFO/OP 78%52%162%103%181%24%285%95%-377%3%159%45%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow22.0014.0022.0028.0023.0031.009.00-39.00-36.00-41.00-20.00-34.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 485040434358547593584873
Inventory Days 4640436352626619272524444
Days Payable 72907890798191166101525974
Cash Conversion Cycle 22-051617392910265583343
Working Capital Days 122908810210412311931512880814
ROCE %16%14%14%17%16%17%8%-9%5%14%19%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%49.77%
FIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 50.20%50.23%50.22%50.20%50.21%50.21%50.20%50.21%50.21%50.22%50.21%50.20%
No. of Shareholders 10,0829,94710,09110,12910,64910,63911,92211,92412,21412,05712,07212,162

Shareholding Pattern Chart

No. of Shareholders

Automobile Corporation of Goa Ltd: 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 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 76.5463.0245.735.65-20.54
Diluted EPS (Rs.) 76.5463.0245.735.65-20.54
Cash EPS (Rs.) 84.1071.1653.4113.82-12.17
Book Value[Excl.RevalReserv]/Share (Rs.) 416.75359.60318.14277.45273.88
Book Value[Incl.RevalReserv]/Share (Rs.) 416.75359.60318.14277.45273.88
Dividend / Share (Rs.) 25.0020.0017.500.000.00
Revenue From Operations / Share (Rs.) 1085.25959.73831.41462.80190.02
PBDIT / Share (Rs.) 110.3692.1563.9123.58-18.18
PBIT / Share (Rs.) 102.8084.0156.2315.41-26.55
PBT / Share (Rs.) 102.6583.8760.975.49-26.77
Net Profit / Share (Rs.) 76.5463.0245.735.65-20.54
PBDIT Margin (%) 10.169.607.685.09-9.56
PBIT Margin (%) 9.478.756.763.32-13.97
PBT Margin (%) 9.458.737.331.18-14.08
Net Profit Margin (%) 7.056.565.501.22-10.81
Return on Networth / Equity (%) 18.3617.5214.372.03-7.50
Return on Capital Employeed (%) 23.3722.0416.775.29-9.36
Return On Assets (%) 10.0110.288.271.20-5.34
Total Debt / Equity (X) 0.330.280.370.250.10
Asset Turnover Ratio (%) 1.581.651.631.080.46
Current Ratio (X) 2.012.212.062.072.80
Quick Ratio (X) 1.731.861.681.712.16
Inventory Turnover Ratio (X) 12.5611.728.105.041.92
Dividend Payout Ratio (NP) (%) 26.1231.735.460.000.00
Dividend Payout Ratio (CP) (%) 23.7828.104.680.000.00
Earning Retention Ratio (%) 73.8868.2794.540.000.00
Cash Earning Retention Ratio (%) 76.2271.9095.320.000.00
Interest Coverage Ratio (X) 745.77660.84471.07152.56-99.10
Interest Coverage Ratio (Post Tax) (X) 518.25452.93302.20100.72-110.80
Enterprise Value (Cr.) 786.771337.86478.88603.81263.48
EV / Net Operating Revenue (X) 1.192.290.942.142.28
EV / EBITDA (X) 11.7123.8512.3142.06-23.80
MarketCap / Net Operating Revenue (X) 1.172.250.862.022.14
Retention Ratios (%) 73.8768.2694.530.000.00
Price / BV (X) 3.056.022.263.371.49
Price / Net Operating Revenue (X) 1.172.250.862.022.14
EarningsYield 0.060.020.060.01-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Automobile Corporation Of Goa Ltd. is a Public Limited Listed company incorporated on 01/09/1980 and has its registered office in the State of Goa, India. Company's Corporate Identification Number(CIN) is L35911GA1980PLC000400 and registration number is 000400. Currently Company is involved in the business activities of Manufacture of bodies, including cabs for motor vehicles. Company's Total Operating Revenue is Rs. 660.77 Cr. and Equity Capital is Rs. 6.09 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - OthersHonda, Sattari, Goa Goa 403530Contact not found
Management
NamePosition Held
Mr. Vishal BadshahNon Executive Director
Mr. Anand SrinivasagopalanNon Executive Director
Mr. Yatin KakodkarIndependent Director
Mr. Nagesh PingeIndependent Director
Mr. Shrinivas DempoChairman & Ind.Director
Mr. Pranab GhoshExecutive Director & CEO
Mr. Girish WaghNon Executive Director
Mr. V G RamananNon Executive Director
Mrs. Sandhya KudtarkarIndependent Director

FAQ

What is the intrinsic value of Automobile Corporation of Goa Ltd and is it undervalued?

As of 27 April 2026, Automobile Corporation of Goa Ltd's intrinsic value is ₹1385.11, which is 29.15% lower than the current market price of ₹1,955.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.7 %), book value (₹458), dividend yield (1.28 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Automobile Corporation of Goa Ltd?

Automobile Corporation of Goa Ltd is trading at ₹1,955.00 as of 27 April 2026, with a FY2026-2027 high of ₹2,349 and low of ₹1,342. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,190 Cr..

How does Automobile Corporation of Goa Ltd's P/E ratio compare to its industry?

Automobile Corporation of Goa Ltd has a P/E ratio of 17.5, which is below the industry average of 111.25. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Automobile Corporation of Goa Ltd financially healthy?

Key indicators for Automobile Corporation of Goa Ltd: ROCE of 20.2 % indicates efficient capital utilization; ROE of 19.7 % shows strong shareholder returns. Dividend yield is 1.28 %.

Is Automobile Corporation of Goa Ltd profitable and how is the profit trend?

Automobile Corporation of Goa Ltd reported a net profit of ₹47 Cr in Mar 2025 on revenue of ₹661 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Automobile Corporation of Goa Ltd pay dividends?

Automobile Corporation of Goa Ltd has a dividend yield of 1.28 % at the current price of ₹1,955.00. The company pays dividends, though the yield is modest.

Last Updated: April 26, 2026, 1:00 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 505036 | NSE: ACGL
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 Automobile Corporation of Goa Ltd. 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