Alfred Herbert Intrinsic Value
Alfred Herbert intrinsic value. Alfred Herbert (ALFREDHE) median intrinsic value is ₹1301.59 from 8 valuation models (range ₹825–₹4592), vs current price ₹2750.00 — -52.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Alfred Herbert stock price NSE.
ALFREDHE Valuation Methods Summary — DCF, Graham Number & P/E
Alfred Herbert intrinsic value across 8 models vs current price ₹2750.00 — upside/downside and value range per method. Read Alfred Herbert dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1895.52 | ₹1516.42 - ₹2274.62 | -31.1% | EPS: ₹157.96, Sector P/E: 12x |
| Book Value Method | asset | ₹4592.00 | ₹4132.80 - ₹5051.20 | +67.0% | Book Value/Share: ₹5740.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹825.00 | ₹742.50 - ₹907.50 | -70.0% | Revenue/Share: ₹200.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1100.00 | ₹990.00 - ₹1210.00 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹1010.94 | ₹909.85 - ₹1112.03 | -63.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1301.59 | ₹1171.43 - ₹1431.75 | -52.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹4516.70 | ₹4065.03 - ₹4968.37 | +64.2% | EPS: ₹157.96, BVPS: ₹5740.00 |
| Dividend Yield Method | dividend | ₹825.00 | ₹742.50 - ₹907.50 | -70.0% | DPS: ₹20.00, Target Yield: 4.0% |
ALFREDHE Intrinsic Value vs Market Price — All Valuation Models
Alfred Herbert fair value range ₹825–₹4592 vs current market price ₹2750.00 across 8 valuation models. Compare with ALFREDHE fair price to assess whether the stock is under or overvalued.
ALFREDHE Intrinsic Value Analysis — Undervalued or Overvalued?
Alfred Herbert median intrinsic value ₹1301.59, current price ₹2750.00 — Trading Above Calculated Value by 52.7%, margin of safety -100.0%.
What is the intrinsic value of ALFREDHE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Alfred Herbert (ALFREDHE) is ₹1301.59 (median value). With the current market price of ₹2750.00, this represents a -52.7% variance from our estimated fair value.
The valuation range spans from ₹825.00 to ₹4592.00, indicating ₹825.00 - ₹4592.00.
Is ALFREDHE undervalued or overvalued?
Based on our multi-method analysis, Alfred Herbert (ALFREDHE) appears to be trading above calculated value by approximately 52.7%.
ALFREDHE Financial Health — Key Ratios vs Industry Benchmarks
Alfred Herbert 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 | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 83.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ALFREDHE Cash Flow Quality — Operating & Free Cash Flow
Alfred Herbert 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 | ₹-63 Cr | ₹-63 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |