Alpine Housing Development Intrinsic Value
ALPINEHOU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.00 | ₹28.80 - ₹43.20 | -66.3% | EPS: ₹3.00, Sector P/E: 12x |
| Book Value Method | asset | ₹49.41 | ₹44.47 - ₹54.35 | -53.7% | Book Value/Share: ₹49.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.94 | ₹29.65 - ₹36.23 | -69.1% | Revenue/Share: ₹41.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.70 | ₹38.43 - ₹46.97 | -60.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.61 | ₹43.69 - ₹65.53 | -48.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.00 | ₹43.20 - ₹52.80 | -55.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹32.02 | ₹28.82 - ₹35.22 | -70.0% | Revenue Growth: 11.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹53.38 | ₹48.04 - ₹58.72 | -50.0% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹57.75 | ₹51.98 - ₹63.53 | -45.9% | EPS: ₹3.00, BVPS: ₹49.41 |
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Valuation Comparison Chart
ALPINEHOU Intrinsic Value Analysis
What is the intrinsic value of ALPINEHOU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Alpine Housing Development (ALPINEHOU) is ₹48.00 (median value). With the current market price of ₹106.75, this represents a -55.0% variance from our estimated fair value.
The valuation range spans from ₹32.02 to ₹57.75, indicating ₹32.02 - ₹57.75.
Is ALPINEHOU undervalued or overvalued?
Based on our multi-method analysis, Alpine Housing Development (ALPINEHOU) appears to be trading above calculated value by approximately 55.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.74 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Alpine Housing Development
Additional stock information and data for ALPINEHOU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |