Alfa Transformers Intrinsic Value
Alfa Transformers (ALFATRAN) median intrinsic value is ₹43.33 from 1 valuation models (range ₹43–₹43), vs current price ₹39.90 — +8.6% upside (Trading Near Calculated Value), margin of safety 7.9%. Analyse Alfa Transformers ownership pattern to track promoter, FII and institutional holdings.
ALFATRAN Valuation Methods Summary — DCF, Graham Number & P/E
Alfa Transformers intrinsic value across 1 models vs current price ₹39.90 — upside/downside and value range per method. For current market price and key ratios, visit ALFATRAN share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.33 | ₹39.00 - ₹47.66 | +8.6% | Book Value/Share: ₹43.33, P/B: 1.0x |
ALFATRAN Intrinsic Value vs Market Price — All Valuation Models
Alfa Transformers fair value range ₹43–₹43 vs current market price ₹39.90 across 1 valuation models. Read ALFATRAN ex-dividend dates for the complete payout history and dividend yield track record.
ALFATRAN Intrinsic Value Analysis — Undervalued or Overvalued?
Alfa Transformers median intrinsic value ₹43.33, current price ₹39.90 — Trading Near Calculated Value by 8.6%, margin of safety 7.9%.
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 ₹39.90, this represents a +8.6% 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 near calculated value by approximately 8.6%.
ALFATRAN Financial Health — Key Ratios vs Industry Benchmarks
Alfa Transformers 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 | 15.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
ALFATRAN Cash Flow Quality — Operating & Free Cash Flow
Alfa Transformers 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 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 |