Alphageo Intrinsic Value
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% |
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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 |
Related Pages for Alphageo
Additional stock information and data for ALPHAGEO
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 |