Alpine Housing Development Intrinsic Value

Alpine Housing Development (ALPINEHOU) median intrinsic value is ₹51.30 from 9 valuation models (range ₹35–₹72), vs current price ₹102.60 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ALPINEHOU share price screener.

Market Price (CMP)
₹102.60
Primary Intrinsic Value
₹51.60
Market Cap
₹174.4 Cr
-50.0% Downside
Median Value
₹51.30
Value Range
₹35 - ₹72
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ALPINEHOU Valuation Methods Summary — DCF, Graham Number & P/E

Alpine Housing Development intrinsic value across 9 models vs current price ₹102.60 — upside/downside and value range per method. Check ALPINEHOU company valuation to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹51.60 ₹41.28 - ₹61.92 -49.7% EPS: ₹4.30, Sector P/E: 12x
Book Value Method asset ₹52.94 ₹47.65 - ₹58.23 -48.4% Book Value/Share: ₹52.94, P/B: 1.0x
Revenue Multiple Method revenue ₹35.29 ₹31.76 - ₹38.82 -65.6% Revenue/Share: ₹44.12, P/S: 0.8x
EBITDA Multiple Method earnings ₹45.88 ₹41.29 - ₹50.47 -55.3% EBITDA: ₹13.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹41.04 ₹32.83 - ₹49.25 -60.0% CF Growth: 7.7%, Discount: 15%
PEG Ratio Method growth ₹68.80 ₹61.92 - ₹75.68 -32.9% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹36.33 ₹32.70 - ₹39.96 -64.6% Revenue Growth: 11.2%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹51.30 ₹46.17 - ₹56.43 -50.0% ROE: 8.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹71.57 ₹64.41 - ₹78.73 -30.2% EPS: ₹4.30, BVPS: ₹52.94
Method Types: Earnings Asset DCF Growth Dividend Conservative

ALPINEHOU Intrinsic Value vs Market Price — All Valuation Models

Alpine Housing Development fair value range ₹35–₹72 vs current market price ₹102.60 across 9 valuation models. See ALPINEHOU price book multiple to compare market price against book value per share.

ALPINEHOU Intrinsic Value Analysis — Undervalued or Overvalued?

Alpine Housing Development median intrinsic value ₹51.30, current price ₹102.60 — Trading Above Calculated Value by 50.0%, 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 ₹51.30 (median value). With the current market price of ₹102.60, this represents a -50.0% variance from our estimated fair value.

The valuation range spans from ₹35.29 to ₹71.57, indicating ₹35.29 - ₹71.57.

Is ALPINEHOU undervalued or overvalued?

Based on our multi-method analysis, Alpine Housing Development (ALPINEHOU) appears to be trading above calculated value by approximately 50.0%.

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 8.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.43x 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