Alfavision Overseas Intrinsic Value
Alfavision Overseas (ALFAVIO) median intrinsic value is ₹33.17 from 1 valuation models (range ₹33–₹33), vs current price ₹13.27 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check Alfavision Overseas market worth to track the company's total market size over time.
ALFAVIO Valuation Methods Summary — DCF, Graham Number & P/E
Alfavision Overseas intrinsic value across 1 models vs current price ₹13.27 — upside/downside and value range per method. For current market price and key ratios, visit ALFAVIO stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹33.17 | ₹29.85 - ₹36.49 | +150.0% | Book Value/Share: ₹71.67, P/B: 1.0x |
ALFAVIO Intrinsic Value vs Market Price — All Valuation Models
Alfavision Overseas fair value range ₹33–₹33 vs current market price ₹13.27 across 1 valuation models. See ALFAVIO P/B ratio to compare market price against book value per share.
ALFAVIO Intrinsic Value Analysis — Undervalued or Overvalued?
Alfavision Overseas median intrinsic value ₹33.17, current price ₹13.27 — Trading Below Calculated Value by 150.0%, 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 ₹33.17 (median value). With the current market price of ₹13.27, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹33.17 to ₹33.17, indicating ₹33.17 - ₹33.17.
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%.
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 |