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A1 Intrinsic Value

A1 (A1L) median intrinsic value is ₹11.74 from 9 valuation models (range ₹3–₹23), vs current price ₹9.08 — +29.3% upside (Trading Below Calculated Value), margin of safety 22.7%. Also explore A1L share price charts to track price trends across different timeframes.

Current Stock Price
₹9.08
Primary Intrinsic Value
₹4.32
Market Cap
₹41.8 Cr
+29.3% Upside
Median Value
₹11.74
Value Range
₹3 - ₹23
Assessment
Trading Below Calculated Value
Safety Margin
22.7%

A1L Valuation Methods Summary — DCF, Graham Number & P/E

A1 intrinsic value across 9 models vs current price ₹9.08 — upside/downside and value range per method. Browse A1L annual financials for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.32 ₹3.46 - ₹5.18 -52.4% EPS: ₹0.36, Sector P/E: 12x
Book Value Method asset ₹11.74 ₹10.57 - ₹12.91 +29.3% Book Value/Share: ₹11.74, P/B: 1.0x
Revenue Multiple Method revenue ₹18.16 ₹16.34 - ₹19.98 +100.0% Revenue/Share: ₹126.96, P/S: 0.8x
EBITDA Multiple Method earnings ₹18.16 ₹16.34 - ₹19.98 +100.0% EBITDA: ₹28.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹22.70 ₹18.16 - ₹27.24 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2.72 ₹2.45 - ₹2.99 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.97 ₹2.67 - ₹3.27 -67.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹18.16 ₹16.34 - ₹19.98 +100.0% ROE: 29.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹9.75 ₹8.78 - ₹10.73 +7.4% EPS: ₹0.36, BVPS: ₹11.74
Method Types: Earnings Asset DCF Growth Dividend Conservative

A1L Intrinsic Value vs Market Price — All Valuation Models

A1 fair value range ₹3–₹23 vs current market price ₹9.08 across 9 valuation models. For current market price and key ratios, visit A1 share price today.

A1L Intrinsic Value Analysis — Undervalued or Overvalued?

A1 median intrinsic value ₹11.74, current price ₹9.08 — Trading Below Calculated Value by 29.3%, margin of safety 22.7%.

What is the intrinsic value of A1L?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of A1 (A1L) is ₹11.74 (median value). With the current market price of ₹9.08, this represents a +29.3% variance from our estimated fair value.

The valuation range spans from ₹2.72 to ₹22.70, indicating ₹2.72 - ₹22.70.

Is A1L undervalued or overvalued?

Based on our multi-method analysis, A1 (A1L) appears to be trading below calculated value by approximately 29.3%.

A1L Financial Health — Key Ratios vs Industry Benchmarks

A1 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 88.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 29.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 5.56x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

A1L Cash Flow Quality — Operating & Free Cash Flow

A1 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 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