Alphageo Intrinsic Value
Alphageo (ALPHAGEO) median intrinsic value is ₹278.51 from 4 valuation models (range ₹143–₹423), vs current price ₹352.26 — -20.9% downside (Trading Above Calculated Value), margin of safety -26.5%. For current market price and key ratios, visit Alphageo share price screener.
ALPHAGEO Valuation Methods Summary — DCF, Graham Number & P/E
Alphageo intrinsic value across 4 models vs current price ₹352.26 — upside/downside and value range per method. Compare with ALPHAGEO fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹423.33 | ₹381.00 - ₹465.66 | +20.2% | Book Value/Share: ₹423.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹261.33 | ₹235.20 - ₹287.46 | -25.8% | Revenue/Share: ₹326.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹278.51 | ₹222.81 - ₹334.21 | -20.9% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹142.86 | ₹128.57 - ₹157.15 | -59.4% | DPS: ₹5.00, Target Yield: 3.5% |
ALPHAGEO Intrinsic Value vs Market Price — All Valuation Models
Alphageo fair value range ₹143–₹423 vs current market price ₹352.26 across 4 valuation models. Read ALPHAGEO dividend yield for the complete payout history and dividend yield track record.
ALPHAGEO Intrinsic Value Analysis — Undervalued or Overvalued?
Alphageo median intrinsic value ₹278.51, current price ₹352.26 — Trading Above Calculated Value by 20.9%, margin of safety -26.5%.
What is the intrinsic value of ALPHAGEO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Alphageo (ALPHAGEO) is ₹278.51 (median value). With the current market price of ₹352.26, this represents a -20.9% variance from our estimated fair value.
The valuation range spans from ₹142.86 to ₹423.33, indicating ₹142.86 - ₹423.33.
Is ALPHAGEO undervalued or overvalued?
Based on our multi-method analysis, Alphageo (ALPHAGEO) appears to be trading above calculated value by approximately 20.9%.
ALPHAGEO Financial Health — Key Ratios vs Industry Benchmarks
Alphageo 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 | 193.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ALPHAGEO Cash Flow Quality — Operating & Free Cash Flow
Alphageo 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 2026 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| 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 |