Alfa ICA Intrinsic Value
Alfa ICA (ALFAICA) median intrinsic value is ₹56.64 from 9 valuation models (range ₹23–₹155), vs current price ₹77.35 — -26.8% downside (Trading Above Calculated Value), margin of safety -36.6%. Also explore Alfa ICA stock price data download to track price trends across different timeframes.
ALFAICA Valuation Methods Summary — DCF, Graham Number & P/E
Alfa ICA intrinsic value across 9 models vs current price ₹77.35 — upside/downside and value range per method. For current market price and key ratios, visit Alfa ICA share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹56.64 | ₹45.31 - ₹67.97 | -26.8% | EPS: ₹4.72, Sector P/E: 12x |
| Book Value Method | asset | ₹62.50 | ₹56.25 - ₹68.75 | -19.2% | Book Value/Share: ₹62.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹154.70 | ₹139.23 - ₹170.17 | +100.0% | Revenue/Share: ₹217.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -22.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -40.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.20 | ₹20.88 - ₹25.52 | -70.0% | EPS Growth: 4.0%, Fair P/E: 3.2x |
| Growth Adjusted P/E | growth | ₹38.16 | ₹34.34 - ₹41.98 | -50.7% | Revenue Growth: 2.1%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹50.00 | ₹45.00 - ₹55.00 | -35.4% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹81.47 | ₹73.32 - ₹89.62 | +5.3% | EPS: ₹4.72, BVPS: ₹62.50 |
ALFAICA Intrinsic Value vs Market Price — All Valuation Models
Alfa ICA fair value range ₹23–₹155 vs current market price ₹77.35 across 9 valuation models. Browse ALFAICA balance sheet details for revenue, profit, balance sheet and cash flow data.
ALFAICA Intrinsic Value Analysis — Undervalued or Overvalued?
Alfa ICA median intrinsic value ₹56.64, current price ₹77.35 — Trading Above Calculated Value by 26.8%, margin of safety -36.6%.
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 ₹56.64 (median value). With the current market price of ₹77.35, this represents a -26.8% variance from our estimated fair value.
The valuation range spans from ₹23.20 to ₹154.70, indicating ₹23.20 - ₹154.70.
Is ALFAICA undervalued or overvalued?
Based on our multi-method analysis, Alfa ICA (ALFAICA) appears to be trading above calculated value by approximately 26.8%.
ALFAICA Financial Health — Key Ratios vs Industry Benchmarks
Alfa ICA 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 | 4.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | 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 | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ALFAICA Cash Flow Quality — Operating & Free Cash Flow
Alfa ICA 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 | ₹-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 |