Alpine Housing Development Intrinsic Value
Alpine Housing Development (ALPINEHOU) median intrinsic value is ₹52.60 from 9 valuation models (range ₹39–₹66), vs current price ₹131.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse ALPINEHOU institutional holdings to track promoter, FII and institutional holdings.
ALPINEHOU Valuation Methods Summary — DCF, Graham Number & P/E
Alpine Housing Development intrinsic value across 9 models vs current price ₹131.50 — upside/downside and value range per method. Read ALPINEHOU dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.64 | ₹33.31 - ₹49.97 | -68.3% | EPS: ₹3.47, Sector P/E: 12x |
| Book Value Method | asset | ₹52.94 | ₹47.65 - ₹58.23 | -59.7% | Book Value/Share: ₹52.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.45 | ₹35.51 - ₹43.40 | -70.0% | Revenue/Share: ₹42.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹52.60 | ₹47.34 - ₹57.86 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.60 | ₹42.08 - ₹63.12 | -60.0% | CF Growth: 7.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.52 | ₹49.97 - ₹61.07 | -57.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹39.45 | ₹35.51 - ₹43.40 | -70.0% | Revenue Growth: 12.2%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹65.75 | ₹59.18 - ₹72.33 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹64.29 | ₹57.86 - ₹70.72 | -51.1% | EPS: ₹3.47, BVPS: ₹52.94 |
ALPINEHOU Intrinsic Value vs Market Price — All Valuation Models
Alpine Housing Development fair value range ₹39–₹66 vs current market price ₹131.50 across 9 valuation models. For current market price and key ratios, visit ALPINEHOU share price screener.
ALPINEHOU Intrinsic Value Analysis — Undervalued or Overvalued?
Alpine Housing Development median intrinsic value ₹52.60, current price ₹131.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹52.60 (median value). With the current market price of ₹131.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹39.45 to ₹65.75, indicating ₹39.45 - ₹65.75.
Is ALPINEHOU undervalued or overvalued?
Based on our multi-method analysis, Alpine Housing Development (ALPINEHOU) appears to be trading above calculated value by approximately 60.0%.
ALPINEHOU Financial Health — Key Ratios vs Industry Benchmarks
Alpine Housing Development 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 | 28.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.7% | 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 | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ALPINEHOU Cash Flow Quality — Operating & Free Cash Flow
Alpine Housing Development 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 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12 Cr | ₹10 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 |