A1 Intrinsic Value

A1L • Chemicals
Current Stock Price
₹18.16
Primary Intrinsic Value
₹41.67
Market Cap
₹21.8 Cr
+129.5% Upside
Median Value
₹41.67
Value Range
₹20 - ₹45
Assessment
Trading Below Calculated Value
Safety Margin
56.4%

A1L Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹41.67 ₹37.50 - ₹45.84 +129.5% Book Value/Share: ₹41.67, P/B: 1.0x
Revenue Multiple Method revenue ₹36.32 ₹32.69 - ₹39.95 +100.0% Revenue/Share: ₹210.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹20.00 ₹18.00 - ₹22.00 +10.1% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹45.40 ₹36.32 - ₹54.48 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

A1L Intrinsic Value Analysis

What is the intrinsic value of A1L?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of A1 (A1L) is ₹41.67 (median value). With the current market price of ₹18.16, this represents a +129.5% variance from our estimated fair value.

The valuation range spans from ₹20.00 to ₹45.40, indicating ₹20.00 - ₹45.40.

Is A1L undervalued or overvalued?

Based on our multi-method analysis, A1 (A1L) appears to be trading below calculated value by approximately 129.5%.

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
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

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