Alfred Herbert Intrinsic Value
ALFREDHE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8340.00 | ₹6672.00 - ₹10008.00 | +200.0% | EPS: ₹700.56, Sector P/E: 12x |
| Book Value Method | asset | ₹984.00 | ₹885.60 - ₹1082.40 | -64.6% | Book Value/Share: ₹1230.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹834.00 | ₹750.60 - ₹917.40 | -70.0% | Revenue/Share: ₹720.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3085.50 | ₹2776.95 - ₹3394.05 | +11.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹4483.58 | ₹4035.22 - ₹4931.94 | +61.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5772.61 | ₹5195.35 - ₹6349.87 | +107.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5560.00 | ₹5004.00 - ₹6116.00 | +100.0% | ROE: 45.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2460.00 | ₹2214.00 - ₹2706.00 | -11.5% | EPS: ₹700.56, BVPS: ₹1230.00 |
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Valuation Comparison Chart
ALFREDHE Intrinsic Value Analysis
What is the intrinsic value of ALFREDHE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Alfred Herbert (ALFREDHE) is ₹4483.58 (median value). With the current market price of ₹2780.00, this represents a +61.3% variance from our estimated fair value.
The valuation range spans from ₹834.00 to ₹8340.00, indicating ₹834.00 - ₹8340.00.
Is ALFREDHE undervalued or overvalued?
Based on our multi-method analysis, Alfred Herbert (ALFREDHE) appears to be trading below calculated value by approximately 61.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.57 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 45.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 92.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Alfred Herbert
Additional stock information and data for ALFREDHE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |