Alps Industries Intrinsic Value
ALPSINDUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Simple DCF (5Y) | dcf | ₹7.18 | ₹5.74 - ₹8.62 | +150.2% | CF Growth: 14.5%, Discount: 15% |
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Valuation Comparison Chart
ALPSINDUS Intrinsic Value Analysis
What is the intrinsic value of ALPSINDUS?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Alps Industries (ALPSINDUS) is ₹7.18 (median value). With the current market price of ₹2.87, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹7.18 to ₹7.18, indicating ₹7.18 - ₹7.18.
Is ALPSINDUS undervalued or overvalued?
Based on our multi-method analysis, Alps Industries (ALPSINDUS) appears to be trading below calculated value by approximately 150.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.02 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
Related Pages for Alps Industries
Additional stock information and data for ALPSINDUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹54 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹42 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹38 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-59 Cr | ₹-59 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹36 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |