Alfa Transformers Intrinsic Value
ALFATRAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.33 | ₹39.00 - ₹47.66 | +15.5% | Book Value/Share: ₹43.33, P/B: 1.0x |
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Valuation Comparison Chart
ALFATRAN Intrinsic Value Analysis
What is the intrinsic value of ALFATRAN?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Alfa Transformers (ALFATRAN) is ₹43.33 (median value). With the current market price of ₹37.53, this represents a +15.5% variance from our estimated fair value.
The valuation range spans from ₹43.33 to ₹43.33, indicating ₹43.33 - ₹43.33.
Is ALFATRAN undervalued or overvalued?
Based on our multi-method analysis, Alfa Transformers (ALFATRAN) appears to be trading below median value by approximately 15.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Alfa Transformers
Additional stock information and data for ALFATRAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹-2 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |