Alufluoride Intrinsic Value
Alufluoride intrinsic value. Alufluoride (ALUFLUOR) median intrinsic value is ₹270.00 from 10 valuation models (range ₹158–₹798), vs current price ₹616.80 — -56.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ALUFLUOR dividend history for the complete payout history and dividend yield track record.
ALUFLUOR Valuation Methods Summary — DCF, Graham Number & P/E
Alufluoride intrinsic value across 10 models vs current price ₹616.80 — upside/downside and value range per method. Compare with ALUFLUOR fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹286.56 | ₹229.25 - ₹343.87 | -53.5% | EPS: ₹23.88, Sector P/E: 12x |
| Book Value Method | asset | ₹157.50 | ₹141.75 - ₹173.25 | -74.5% | Book Value/Share: ₹157.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹204.00 | ₹183.60 - ₹224.40 | -66.9% | Revenue/Share: ₹255.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹270.00 | ₹243.00 - ₹297.00 | -56.2% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹798.02 | ₹638.42 - ₹957.62 | +29.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹185.04 | ₹166.54 - ₹203.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹196.77 | ₹177.09 - ₹216.45 | -68.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹350.00 | ₹315.00 - ₹385.00 | -43.3% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹290.90 | ₹261.81 - ₹319.99 | -52.8% | EPS: ₹23.88, BVPS: ₹157.50 |
| Dividend Yield Method | dividend | ₹185.04 | ₹166.54 - ₹203.54 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
ALUFLUOR Intrinsic Value vs Market Price — All Valuation Models
Alufluoride fair value range ₹158–₹798 vs current market price ₹616.80 across 10 valuation models. For current market price and key ratios, visit ALUFLUOR stock price BSE.
ALUFLUOR Intrinsic Value Analysis — Undervalued or Overvalued?
Alufluoride median intrinsic value ₹270.00, current price ₹616.80 — Trading Above Calculated Value by 56.2%, margin of safety -100.0%.
What is the intrinsic value of ALUFLUOR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Alufluoride (ALUFLUOR) is ₹270.00 (median value). With the current market price of ₹616.80, this represents a -56.2% variance from our estimated fair value.
The valuation range spans from ₹157.50 to ₹798.02, indicating ₹157.50 - ₹798.02.
Is ALUFLUOR undervalued or overvalued?
Based on our multi-method analysis, Alufluoride (ALUFLUOR) appears to be trading above calculated value by approximately 56.2%.
ALUFLUOR Financial Health — Key Ratios vs Industry Benchmarks
Alufluoride 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 | 2.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ALUFLUOR Cash Flow Quality — Operating & Free Cash Flow
Alufluoride 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 | ₹47 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹12 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹35 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹21 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |