Alan Scott Enterprises Intrinsic Value

Alan Scott Enterprises intrinsic value. Alan Scott Enterprises (ALANSCOTT) median intrinsic value is ₹91.20 from 2 valuation models (range ₹61–₹91), vs current price ₹304.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ALANSCOTT ex-dividend dates for the complete payout history and dividend yield track record.

Market Price (CMP)
₹304.00
Primary Intrinsic Value
₹60.80
Market Cap
₹182.4 Cr
-70.0% Downside
Median Value
₹91.20
Value Range
₹61 - ₹91
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ALANSCOTT Valuation Methods Summary — DCF, Graham Number & P/E

Alan Scott Enterprises intrinsic value across 2 models vs current price ₹304.00 — upside/downside and value range per method. Compare with Alan Scott Enterprises valuation methods to assess whether the stock is under or overvalued.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹60.80 ₹54.72 - ₹66.88 -80.0% Book Value/Share: ₹18.33, P/B: 1.0x
Revenue Multiple Method revenue ₹91.20 ₹82.08 - ₹100.32 -70.0% Revenue/Share: ₹53.33, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

ALANSCOTT Intrinsic Value vs Market Price — All Valuation Models

Alan Scott Enterprises fair value range ₹61–₹91 vs current market price ₹304.00 across 2 valuation models. For current market price and key ratios, visit ALANSCOTT screener.

ALANSCOTT Intrinsic Value Analysis — Undervalued or Overvalued?

Alan Scott Enterprises median intrinsic value ₹91.20, current price ₹304.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

What is the intrinsic value of ALANSCOTT?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Alan Scott Enterprises (ALANSCOTT) is ₹91.20 (median value). With the current market price of ₹304.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹60.80 to ₹91.20, indicating ₹60.80 - ₹91.20.

Is ALANSCOTT undervalued or overvalued?

Based on our multi-method analysis, Alan Scott Enterprises (ALANSCOTT) appears to be trading above calculated value by approximately 70.0%.

ALANSCOTT Financial Health — Key Ratios vs Industry Benchmarks

Alan Scott Enterprises 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 0.88 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -72.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.89x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

ALANSCOTT Cash Flow Quality — Operating & Free Cash Flow

Alan Scott Enterprises 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 ₹-6 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2025 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-3 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10