A1 Intrinsic Value
A1 intrinsic value. A1 (A1L) median intrinsic value is ₹11.44 from 10 valuation models (range ₹2–₹14), vs current price ₹5.72 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with A1L DCF valuation to assess whether the stock is under or overvalued.
A1L Valuation Methods Summary — DCF, Graham Number & P/E
A1 intrinsic value across 10 models vs current price ₹5.72 — upside/downside and value range per method. Read A1L dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.32 | ₹3.46 - ₹5.18 | -24.5% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹11.74 | ₹10.57 - ₹12.91 | +105.2% | Book Value/Share: ₹11.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.44 | ₹10.30 - ₹12.58 | +100.0% | Revenue/Share: ₹126.96, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.44 | ₹10.30 - ₹12.58 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.30 | ₹11.44 - ₹17.16 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.30 | ₹2.07 - ₹2.53 | -59.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.97 | ₹2.67 - ₹3.27 | -48.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹11.44 | ₹10.30 - ₹12.58 | +100.0% | ROE: 29.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹9.75 | ₹8.78 - ₹10.73 | +70.5% | EPS: ₹0.36, BVPS: ₹11.74 |
| Dividend Yield Method | dividend | ₹1.72 | ₹1.55 - ₹1.89 | -69.9% | DPS: ₹0.05, Target Yield: 3.5% |
A1L Intrinsic Value vs Market Price — All Valuation Models
A1 fair value range ₹2–₹14 vs current market price ₹5.72 across 10 valuation models. For current market price and key ratios, visit A1 share price today.
A1L Intrinsic Value Analysis — Undervalued or Overvalued?
A1 median intrinsic value ₹11.44, current price ₹5.72 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of A1L?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of A1 (A1L) is ₹11.44 (median value). With the current market price of ₹5.72, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.72 to ₹14.30, indicating ₹1.72 - ₹14.30.
Is A1L undervalued or overvalued?
Based on our multi-method analysis, A1 (A1L) appears to be trading below calculated value by approximately 100.0%.
A1L Financial Health — Key Ratios vs Industry Benchmarks
A1 financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 88.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
A1L Cash Flow Quality — Operating & Free Cash Flow
A1 operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-16 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹19 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |