Alexander Stamps & Coin Intrinsic Value

ALEXANDER • Diversified
Current Stock Price
₹9.29
Primary Intrinsic Value
₹18.89
Market Cap
₹8.4 Cr
+103.3% Upside
Median Value
₹18.89
Value Range
₹19 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
50.8%

ALEXANDER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹18.89 ₹17.00 - ₹20.78 +103.3% 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 ₹9.29, this represents a +103.3% 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 103.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Operating Margin -9.0% 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