Alfred Herbert Intrinsic Value
Alfred Herbert (ALFREDHE) median intrinsic value is ₹4483.58 from 8 valuation models (range ₹837–₹8370), vs current price ₹2790.00 — +60.7% upside (Trading Below Calculated Value), margin of safety 37.8%. For current market price and key ratios, visit Alfred Herbert stock price NSE .
ALFREDHE Valuation Methods Summary — DCF, Graham Number & P/E
Alfred Herbert intrinsic value across 8 models vs current price ₹2790.00 — upside/downside and value range per method. Browse Alfred Herbert financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8370.00 | ₹6696.00 - ₹10044.00 | +200.0% | EPS: ₹700.56, Sector P/E: 12x |
| Book Value Method | asset | ₹984.00 | ₹885.60 - ₹1082.40 | -64.7% | Book Value/Share: ₹1230.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹837.00 | ₹753.30 - ₹920.70 | -70.0% | Revenue/Share: ₹720.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹3200.00 | ₹2880.00 - ₹3520.00 | +14.7% | EBITDA: ₹64.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹4483.58 | ₹4035.22 - ₹4931.94 | +60.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5772.61 | ₹5195.35 - ₹6349.87 | +106.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5580.00 | ₹5022.00 - ₹6138.00 | +100.0% | ROE: 45.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2460.00 | ₹2214.00 - ₹2706.00 | -11.8% | EPS: ₹700.56, BVPS: ₹1230.00 |
ALFREDHE Intrinsic Value vs Market Price — All Valuation Models
Alfred Herbert fair value range ₹837–₹8370 vs current market price ₹2790.00 across 8 valuation models. Compare with ALFREDHE fair price to assess whether the stock is under or overvalued.
ALFREDHE Intrinsic Value Analysis — Undervalued or Overvalued?
Alfred Herbert median intrinsic value ₹4483.58, current price ₹2790.00 — Trading Below Calculated Value by 60.7%, margin of safety 37.8%.
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 ₹2790.00, this represents a +60.7% variance from our estimated fair value.
The valuation range spans from ₹837.00 to ₹8370.00, indicating ₹837.00 - ₹8370.00.
Is ALFREDHE undervalued or overvalued?
Based on our multi-method analysis, Alfred Herbert (ALFREDHE) appears to be trading below calculated value by approximately 60.7%.
ALFREDHE Financial Health — Key Ratios vs Industry Benchmarks
Alfred Herbert 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 | 1.57 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 |
ALFREDHE Cash Flow Quality — Operating & Free Cash Flow
Alfred Herbert 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 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 |