Alfa ICA Intrinsic Value
Alfa ICA intrinsic value. Alfa ICA (ALFAICA) median intrinsic value is ₹64.80 from 9 valuation models (range ₹46–₹157), vs current price ₹78.40 — -17.3% downside (Trading Above Median Value), margin of safety -21.0%. Read ALFAICA dividend growth for the complete payout history and dividend yield track record.
ALFAICA Valuation Methods Summary — DCF, Graham Number & P/E
Alfa ICA intrinsic value across 9 models vs current price ₹78.40 — upside/downside and value range per method. For current market price and key ratios, visit Alfa ICA share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.80 | ₹51.84 - ₹77.76 | -17.3% | EPS: ₹5.40, Sector P/E: 12x |
| Book Value Method | asset | ₹62.50 | ₹56.25 - ₹68.75 | -20.3% | Book Value/Share: ₹62.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹156.80 | ₹141.12 - ₹172.48 | +100.0% | Revenue/Share: ₹247.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹90.00 | ₹81.00 - ₹99.00 | +14.8% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹139.26 | ₹111.41 - ₹167.11 | +77.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.76 | ₹41.18 - ₹50.34 | -41.6% | EPS Growth: 10.6%, Fair P/E: 8.5x |
| Growth Adjusted P/E | growth | ₹45.60 | ₹41.04 - ₹50.16 | -41.8% | Revenue Growth: 11.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹50.00 | ₹45.00 - ₹55.00 | -36.2% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹87.14 | ₹78.43 - ₹95.85 | +11.1% | EPS: ₹5.40, BVPS: ₹62.50 |
ALFAICA Intrinsic Value vs Market Price — All Valuation Models
Alfa ICA fair value range ₹46–₹157 vs current market price ₹78.40 across 9 valuation models. Compare with ALFAICA fair value to assess whether the stock is under or overvalued.
ALFAICA Intrinsic Value Analysis — Undervalued or Overvalued?
Alfa ICA median intrinsic value ₹64.80, current price ₹78.40 — Trading Above Median Value by 17.3%, margin of safety -21.0%.
What is the intrinsic value of ALFAICA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Alfa ICA (ALFAICA) is ₹64.80 (median value). With the current market price of ₹78.40, this represents a -17.3% variance from our estimated fair value.
The valuation range spans from ₹45.60 to ₹156.80, indicating ₹45.60 - ₹156.80.
Is ALFAICA undervalued or overvalued?
Based on our multi-method analysis, Alfa ICA (ALFAICA) appears to be trading above median value by approximately 17.3%.
ALFAICA Financial Health — Key Ratios vs Industry Benchmarks
Alfa ICA 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 | 4.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.87x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ALFAICA Cash Flow Quality — Operating & Free Cash Flow
Alfa ICA 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 | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |