Alphageo Intrinsic Value
Alphageo (ALPHAGEO) median intrinsic value is ₹90.38 from 3 valuation models (range ₹68–₹448), vs current price ₹225.96 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Alphageo share price performance to track price trends across different timeframes.
ALPHAGEO Valuation Methods Summary — DCF, Graham Number & P/E
Alphageo intrinsic value across 3 models vs current price ₹225.96 — upside/downside and value range per method. For current market price and key ratios, visit Alphageo share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹448.33 | ₹403.50 - ₹493.16 | +98.4% | Book Value/Share: ₹448.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹67.79 | ₹61.01 - ₹74.57 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹90.38 | ₹72.30 - ₹108.46 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ALPHAGEO Intrinsic Value vs Market Price — All Valuation Models
Alphageo fair value range ₹68–₹448 vs current market price ₹225.96 across 3 valuation models. Browse ALPHAGEO financial statements for revenue, profit, balance sheet and cash flow data.
ALPHAGEO Intrinsic Value Analysis — Undervalued or Overvalued?
Alphageo median intrinsic value ₹90.38, current price ₹225.96 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹90.38 (median value). With the current market price of ₹225.96, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹67.79 to ₹448.33, indicating ₹67.79 - ₹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%.
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 | 203.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |