Alstone Textiles Intrinsic Value
ALSTONE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.60 | ₹0.54 - ₹0.66 | +150.0% | Book Value/Share: ₹10.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.08 | ₹0.07 - ₹0.09 | -66.7% | Revenue/Share: ₹0.10, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹0.30 | ₹0.24 - ₹0.36 | +25.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ALSTONE Intrinsic Value Analysis
What is the intrinsic value of ALSTONE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Alstone Textiles (ALSTONE) is ₹0.30 (median value). With the current market price of ₹0.24, this represents a +25.0% variance from our estimated fair value.
The valuation range spans from ₹0.08 to ₹0.60, indicating ₹0.08 - ₹0.60.
Is ALSTONE undervalued or overvalued?
Based on our multi-method analysis, Alstone Textiles (ALSTONE) appears to be trading below calculated value by approximately 25.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 3.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.00x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Alstone Textiles
Additional stock information and data for ALSTONE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹-710 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹3 Cr | ₹-249 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹24 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |