A1 Intrinsic Value
A1L Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.38 | ₹9.90 - ₹14.86 | -70.0% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹41.67 | ₹37.50 - ₹45.84 | +1.0% | Book Value/Share: ₹41.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.50 | ₹74.25 - ₹90.75 | +100.0% | Revenue/Share: ₹210.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -51.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +125.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.38 | ₹11.14 - ₹13.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.38 | ₹11.14 - ₹13.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.00 | ₹13.50 - ₹16.50 | -63.6% | EPS: ₹0.24, BVPS: ₹41.67 |
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Valuation Comparison Chart
A1L Intrinsic Value Analysis
What is the intrinsic value of A1L?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of A1 (A1L) is ₹20.00 (median value). With the current market price of ₹41.25, this represents a -51.5% variance from our estimated fair value.
The valuation range spans from ₹12.38 to ₹92.84, indicating ₹12.38 - ₹92.84.
Is A1L undervalued or overvalued?
Based on our multi-method analysis, A1 (A1L) appears to be trading above calculated value by approximately 51.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 57.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for A1
Additional stock information and data for A1L
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹19 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |