Alfavision Overseas Intrinsic Value
ALFAVIO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹24.25 | ₹21.82 - ₹26.68 | +150.0% | Book Value/Share: ₹71.67, P/B: 1.0x |
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Valuation Comparison Chart
ALFAVIO Intrinsic Value Analysis
What is the intrinsic value of ALFAVIO?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Alfavision Overseas (ALFAVIO) is ₹24.25 (median value). With the current market price of ₹9.70, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹24.25 to ₹24.25, indicating ₹24.25 - ₹24.25.
Is ALFAVIO undervalued or overvalued?
Based on our multi-method analysis, Alfavision Overseas (ALFAVIO) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.34 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.77 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -27.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 106.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Alfavision Overseas
Additional stock information and data for ALFAVIO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹3 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-3 Cr | ₹-44 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |