Alexander Stamps & Coin Intrinsic Value

ALEXANDER • Diversified
Current Stock Price
₹8.96
Primary Intrinsic Value
₹18.89
Market Cap
₹8.1 Cr
+110.8% Upside
Median Value
₹18.89
Value Range
₹19 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
52.6%

ALEXANDER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹18.89 ₹17.00 - ₹20.78 +110.8% Book Value/Share: ₹18.89, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ALEXANDER share price latest .

Valuation Comparison Chart

ALEXANDER Intrinsic Value Analysis

What is the intrinsic value of ALEXANDER?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Alexander Stamps & Coin (ALEXANDER) is ₹18.89 (median value). With the current market price of ₹8.96, this represents a +110.8% variance from our estimated fair value.

The valuation range spans from ₹18.89 to ₹18.89, indicating ₹18.89 - ₹18.89.

Is ALEXANDER undervalued or overvalued?

Based on our multi-method analysis, Alexander Stamps & Coin (ALEXANDER) appears to be trading below calculated value by approximately 110.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.06 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10