Alpine Housing Development Intrinsic Value
Alpine Housing Development intrinsic value. Alpine Housing Development (ALPINEHOU) median intrinsic value is ₹51.60 from 9 valuation models (range ₹35–₹116), vs current price ₹99.80 — -48.3% downside (Trading Above Calculated Value), margin of safety -93.4%. Compare with Alpine Housing Development valuation methods to assess whether the stock is under or overvalued.
ALPINEHOU Valuation Methods Summary — DCF, Graham Number & P/E
Alpine Housing Development intrinsic value across 9 models vs current price ₹99.80 — upside/downside and value range per method. Read ALPINEHOU dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.60 | ₹41.28 - ₹61.92 | -48.3% | EPS: ₹4.30, Sector P/E: 12x |
| Book Value Method | asset | ₹52.94 | ₹47.65 - ₹58.23 | -47.0% | Book Value/Share: ₹52.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.29 | ₹31.76 - ₹38.82 | -64.6% | Revenue/Share: ₹44.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.88 | ₹41.29 - ₹50.47 | -54.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹116.49 | ₹93.19 - ₹139.79 | +16.7% | CF Growth: 3.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.80 | ₹61.92 - ₹75.68 | -31.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹36.33 | ₹32.70 - ₹39.96 | -63.6% | Revenue Growth: 11.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹49.90 | ₹44.91 - ₹54.89 | -50.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹71.57 | ₹64.41 - ₹78.73 | -28.3% | EPS: ₹4.30, BVPS: ₹52.94 |
ALPINEHOU Intrinsic Value vs Market Price — All Valuation Models
Alpine Housing Development fair value range ₹35–₹116 vs current market price ₹99.80 across 9 valuation models. For current market price and key ratios, visit ALPINEHOU share price screener.
ALPINEHOU Intrinsic Value Analysis — Undervalued or Overvalued?
Alpine Housing Development median intrinsic value ₹51.60, current price ₹99.80 — Trading Above Calculated Value by 48.3%, margin of safety -93.4%.
What is the intrinsic value of ALPINEHOU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Alpine Housing Development (ALPINEHOU) is ₹51.60 (median value). With the current market price of ₹99.80, this represents a -48.3% variance from our estimated fair value.
The valuation range spans from ₹35.29 to ₹116.49, indicating ₹35.29 - ₹116.49.
Is ALPINEHOU undervalued or overvalued?
Based on our multi-method analysis, Alpine Housing Development (ALPINEHOU) appears to be trading above calculated value by approximately 48.3%.
ALPINEHOU Financial Health — Key Ratios vs Industry Benchmarks
Alpine Housing Development 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 | 28.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ALPINEHOU Cash Flow Quality — Operating & Free Cash Flow
Alpine Housing Development 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 | ₹23 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |