Alfavision Overseas Intrinsic Value
Alfavision Overseas (ALFAVIO) median intrinsic value is ₹24.67 from 1 valuation models (range ₹25–₹25), vs current price ₹9.87 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Read ALFAVIO dividend yield for the complete payout history and dividend yield track record.
ALFAVIO Valuation Methods Summary — DCF, Graham Number & P/E
Alfavision Overseas intrinsic value across 1 models vs current price ₹9.87 — upside/downside and value range per method. Analyse ALFAVIO FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹24.67 | ₹22.20 - ₹27.14 | +149.9% | Book Value/Share: ₹71.67, P/B: 1.0x |
ALFAVIO Intrinsic Value vs Market Price — All Valuation Models
Alfavision Overseas fair value range ₹25–₹25 vs current market price ₹9.87 across 1 valuation models. For current market price and key ratios, visit ALFAVIO stock price BSE.
ALFAVIO Intrinsic Value Analysis — Undervalued or Overvalued?
Alfavision Overseas median intrinsic value ₹24.67, current price ₹9.87 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
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 ₹24.67 (median value). With the current market price of ₹9.87, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹24.67 to ₹24.67, indicating ₹24.67 - ₹24.67.
Is ALFAVIO undervalued or overvalued?
Based on our multi-method analysis, Alfavision Overseas (ALFAVIO) appears to be trading below calculated value by approximately 149.9%.
ALFAVIO Financial Health — Key Ratios vs Industry Benchmarks
Alfavision Overseas 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 | 0.34 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
ALFAVIO Cash Flow Quality — Operating & Free Cash Flow
Alfavision Overseas 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 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 |