Alan Scott Enterprises Intrinsic Value
Alan Scott Enterprises (ALANSCOTT) median intrinsic value is ₹113.10 from 2 valuation models (range ₹75–₹113), vs current price ₹377.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Alan Scott Enterprises ownership structure to track promoter, FII and institutional holdings.
ALANSCOTT Valuation Methods Summary — DCF, Graham Number & P/E
Alan Scott Enterprises intrinsic value across 2 models vs current price ₹377.00 — 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 | ₹75.40 | ₹67.86 - ₹82.94 | -80.0% | Book Value/Share: ₹18.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹113.10 | ₹101.79 - ₹124.41 | -70.0% | Revenue/Share: ₹53.33, P/S: 1.0x |
ALANSCOTT Intrinsic Value vs Market Price — All Valuation Models
Alan Scott Enterprises fair value range ₹75–₹113 vs current market price ₹377.00 across 2 valuation models. Read ALANSCOTT ex-dividend dates for the complete payout history and dividend yield track record.
ALANSCOTT Intrinsic Value Analysis — Undervalued or Overvalued?
Alan Scott Enterprises median intrinsic value ₹113.10, current price ₹377.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ALANSCOTT?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Alan Scott Enterprises (ALANSCOTT) is ₹113.10 (median value). With the current market price of ₹377.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹75.40 to ₹113.10, indicating ₹75.40 - ₹113.10.
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%.
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 | 0.88 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -72.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | 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 | ₹-2 Cr | ₹-4 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 |