Alan Scott Enterprises Intrinsic Value
Alan Scott Enterprises (ALANSCOTT) median intrinsic value is ₹90.00 from 3 valuation models (range ₹51–₹102), vs current price ₹255.05 — -64.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore ALANSCOTT share price data to track price trends across different timeframes.
ALANSCOTT Valuation Methods Summary — DCF, Graham Number & P/E
Alan Scott Enterprises intrinsic value across 3 models vs current price ₹255.05 — upside/downside and value range per method. For current market price and key ratios, visit ALANSCOTT screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹51.01 | ₹45.91 - ₹56.11 | -80.0% | Book Value/Share: ₹2.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.00 | ₹81.00 - ₹99.00 | -64.7% | Revenue/Share: ₹90.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹102.02 | ₹91.82 - ₹112.22 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
ALANSCOTT Intrinsic Value vs Market Price — All Valuation Models
Alan Scott Enterprises fair value range ₹51–₹102 vs current market price ₹255.05 across 3 valuation models. Browse Alan Scott Enterprises annual reports for revenue, profit, balance sheet and cash flow data.
ALANSCOTT Intrinsic Value Analysis — Undervalued or Overvalued?
Alan Scott Enterprises median intrinsic value ₹90.00, current price ₹255.05 — Trading Above Calculated Value by 64.7%, margin of safety -100.0%.
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 ₹90.00 (median value). With the current market price of ₹255.05, this represents a -64.7% variance from our estimated fair value.
The valuation range spans from ₹51.01 to ₹102.02, indicating ₹51.01 - ₹102.02.
Is ALANSCOTT undervalued or overvalued?
Based on our multi-method analysis, Alan Scott Enterprises (ALANSCOTT) appears to be trading above calculated value by approximately 64.7%.
ALANSCOTT Financial Health — Key Ratios vs Industry Benchmarks
Alan Scott Enterprises 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 | 0.45 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
ALANSCOTT Cash Flow Quality — Operating & Free Cash Flow
Alan Scott Enterprises 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 | ₹-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 |