Alfa Transformers Ltd Valuation

ALFATRAN · Capital Goods · Current price ₹34.11

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DocStoX fair value
₹158
low confidence
Current price
₹34
Upside
+362.6%
P/E ratio
31.0x
P/B ratio
3.1x
Verdict
Buy
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Is Alfa Transformers Ltd undervalued?

DocStoX estimates the fair value of Alfa Transformers Ltd at ₹158 per share, versus the current market price of ₹34. That puts the stock about +362.6% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹9), Relative P/E (₹518), Graham floor (₹45). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹9 (bear) to ₹158 (base) to ₹518 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Alfa Transformers Ltd trades at a P/E of 31.0x and a P/B of 3.1x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Alfa Transformers Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.