Alan Scott Enterprises Intrinsic Value
ALANSCOTT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹73.49 | ₹66.14 - ₹80.84 | -80.0% | Book Value/Share: ₹2.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹110.23 | ₹99.21 - ₹121.25 | -70.0% | Revenue/Share: ₹90.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹146.98 | ₹132.28 - ₹161.68 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
ALANSCOTT Intrinsic Value Analysis
What is the intrinsic value of ALANSCOTT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Alan Scott Enterprises (ALANSCOTT) is ₹110.23 (median value). With the current market price of ₹367.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹73.49 to ₹146.98, indicating ₹73.49 - ₹146.98.
Is ALANSCOTT undervalued or overvalued?
Based on our multi-method analysis, Alan Scott Enterprises (ALANSCOTT) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.45 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 27.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -400.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Alan Scott Enterprises
Additional stock information and data for ALANSCOTT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |