Alfa ICA Intrinsic Value
ALFAICA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.40 | ₹35.52 - ₹53.28 | -48.4% | EPS: ₹3.70, Sector P/E: 12x |
| Book Value Method | asset | ₹57.50 | ₹51.75 - ₹63.25 | -33.1% | Book Value/Share: ₹57.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹162.00 | ₹145.80 - ₹178.20 | +88.4% | Revenue/Share: ₹202.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.62 | ₹66.26 - ₹80.98 | -14.4% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -46.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.80 | ₹23.22 - ₹28.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.65 | ₹26.68 - ₹32.62 | -65.5% | Revenue Growth: 0.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹50.00 | ₹45.00 - ₹55.00 | -41.9% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹69.19 | ₹62.27 - ₹76.11 | -19.5% | EPS: ₹3.70, BVPS: ₹57.50 |
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Valuation Comparison Chart
ALFAICA Intrinsic Value Analysis
What is the intrinsic value of ALFAICA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Alfa ICA (ALFAICA) is ₹50.00 (median value). With the current market price of ₹86.00, this represents a -41.9% variance from our estimated fair value.
The valuation range spans from ₹25.80 to ₹162.00, indicating ₹25.80 - ₹162.00.
Is ALFAICA undervalued or overvalued?
Based on our multi-method analysis, Alfa ICA (ALFAICA) appears to be trading above calculated value by approximately 41.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Alfa ICA
Additional stock information and data for ALFAICA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |