Alphageo Intrinsic Value

ALPHAGEO • Oil & Gas
Current Stock Price
₹220.48
Primary Intrinsic Value
₹448.33
Market Cap
₹132.3 Cr
-60.0% Downside
Median Value
₹88.19
Value Range
₹66 - ₹448
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ALPHAGEO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹448.33 ₹403.50 - ₹493.16 +103.3% Book Value/Share: ₹448.33, P/B: 1.0x
Revenue Multiple Method revenue ₹66.14 ₹59.53 - ₹72.75 -70.0% Revenue/Share: ₹40.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹88.19 ₹70.55 - ₹105.83 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ALPHAGEO Intrinsic Value Analysis

What is the intrinsic value of ALPHAGEO?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Alphageo (ALPHAGEO) is ₹88.19 (median value). With the current market price of ₹220.48, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹66.14 to ₹448.33, indicating ₹66.14 - ₹448.33.

Is ALPHAGEO undervalued or overvalued?

Based on our multi-method analysis, Alphageo (ALPHAGEO) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 203.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -8.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -78.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.08x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹13 Cr ₹-20 Cr Positive Operating Cash Flow 6/10
March 2022 ₹79 Cr ₹68 Cr Positive Free Cash Flow 8/10
March 2021 ₹30 Cr ₹22 Cr Positive Free Cash Flow 8/10