Alfavision Overseas (India) Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Alfavision Overseas (India) Ltd?

Alfavision Overseas (India) Ltd is trading at 13.30 as of 14 April 2026, with a FY2026-2027 high of 14.6 and low of 3.65. The stock is currently near its 52-week high. Market cap stands at 42.1 Cr..

Q: Is Alfavision Overseas (India) Ltd financially healthy?

Key indicators: ROCE of 1.37 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Alfavision Overseas (India) Ltd profitable and how is the profit trend?

Alfavision Overseas (India) Ltd reported a net profit of -2 Cr in Mar 2023 on revenue of 59 Cr. Compared to 0 Cr in Mar 2020, the net profit shows a declining trend.

Fair Value

₹8.18Overvalued by 38.50%vs CMP ₹13.30

P/E (15.0) × ROE (5.2%) × BV (₹12.80) × DY (2.00%)

Defaults: P/E=15

₹23.05Undervalued by 73.31%vs CMP ₹13.30

MoS: +42.3% (Strong)Confidence: 33/100 (Low)Models: 1 Under, 1 Fair, 2 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹7.31	39%	Over (-45%)
Net Asset Value	Assets	₹12.71	24%	Fair (-4.4%)
ROCE Capital	Returns	₹79.38	20%	Under (+496.8%)
Revenue Multiple	Revenue	₹9.25	18%	Over (-30.5%)
Consensus (4 models)		₹23.05	100%	Undervalued

Key Drivers: Wide model spread (₹7–₹79) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -10.6% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

Alfavision Overseas (India) Ltd scores 37/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health34/100 · Weak

ROCE 1.4% WeakROE 5.2% WeakD/E 3.54 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent

Smart Money60/100 · Moderate

FII holding up 0.02% (6mo) Slight increasePromoter holding at 24.8% Stable

Earnings Quality50/100 · Moderate

OPM stable around 4% Steady

Quarterly Momentum25/100 · Weak

Revenue (4Q): -33% YoY DecliningProfit (4Q): -182% YoY Declining

Industry Rank20/100 · Weak

ROCE 1.4% vs industry 11.7% Below peersROE 5.2% vs industry 22.9% Below peers3Y sales CAGR: -28% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:03 am

Market Cap	42.1 Cr.
Current Price	13.3
Intrinsic Value	₹23.05
High / Low	14.6/3.65
Stock P/E
Book Value	12.8
Dividend Yield	0.00 %
ROCE	1.37 %
ROE	5.22 %
Face Value	1.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Alfavision Overseas (India) Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat Metallic Coal & Coke Ltd	5.94 Cr.	30.0	/		77.6	0.00 %	0.37 %	2.00 %	100
Gensol Engineering Ltd	73.7 Cr.	19.2	166/18.6	0.72	155	0.00 %	14.3 %	22.4 %	10.0
Fusion Micro Finance Ltd	2,335 Cr.	145	212/124		118	0.00 %	2.96 %	54.5 %	10.0
Five X Tradecom Ltd	0.99 Cr.	0.48	/		9.35	0.00 %	0.00 %	0.00 %	10.0
East West Holdings Ltd	29.8 Cr.	2.34	7.43/1.85		4.93	0.00 %	6.98 %	0.86 %	2.00
Industry Average	7,439.67 Cr	186.66		153.03	219.10	0.31%	11.73%	22.92%	9.00

All Competitor Stocks of Alfavision Overseas (India) Ltd

Quarterly Result

Metric	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Sales	105.36	25.84	48.62	48.21	56.43	1.06	53.72	44.42	53.72	44.42	14.84	44.42	-1.74
Expenses	102.93	25.85	48.48	46.73	54.52	0.66	52.67	42.89	52.67	42.89	12.47	42.89	0.12
Operating Profit	2.43	-0.01	0.14	1.48	1.91	0.40	1.05	1.53	1.05	1.53	2.37	1.53	-1.86
OPM %	2.31%	-0.04%	0.29%	3.07%	3.38%	37.74%	1.95%	3.44%	1.95%	3.44%	15.97%	3.44%
Other Income	-0.08	0.73	0.23	0.23	0.23	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Interest	2.16	0.68	0.31	1.32	0.84	0.60	0.61	1.07	0.61	1.07	1.16	1.07	1.32
Depreciation	-0.02	0.02	0.03	0.03	0.02	0.03	0.00	0.03	0.00	0.03	0.00	0.03	0.02
Profit before tax	0.21	0.02	0.03	0.36	1.28	0.02	0.44	0.43	0.44	0.43	1.21	0.43	-3.19
Tax %	42.86%	0.00%	33.33%	0.00%	20.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%
Net Profit	0.13	0.02	0.02	0.37	1.01	0.03	0.44	0.44	0.44	0.44	1.21	0.44	-3.20
EPS in Rs	0.04	0.01	0.01	0.12	0.32	0.01	0.14	0.14	0.14	0.14	0.38	0.14	-1.02

Last Updated: March 3, 2026, 12:33 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	98.59	116.45	156.98	179.10	181.57	58.58
Expenses	96.66	114.06	153.65	175.04	176.64	55.92
Operating Profit	1.93	2.39	3.33	4.06	4.93	2.66
OPM %	1.96%	2.05%	2.12%	2.27%	2.72%	4.54%
Other Income	0.19	0.10	0.00	0.92	1.23	0.01
Interest	1.76	2.16	2.98	3.19	3.98	4.77
Depreciation	0.17	0.18	0.09	0.10	0.10	0.05
Profit before tax	0.19	0.15	0.26	1.69	2.08	-2.15
Tax %	-10.53%	-20.00%	34.62%	12.43%	3.37%	0.47%
Net Profit	0.22	0.18	0.17	1.49	2.01	-2.16
EPS in Rs	0.07	0.06	0.05	0.47	0.64	-0.69
Dividend Payout %	0.00%	0.00%	0.00%	4.23%	7.84%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-18.18%	-5.56%	776.47%	34.90%	-207.46%
Change in YoY Net Profit Growth (%)	0.00%	12.63%	782.03%	-741.57%	-242.36%

Alfavision Overseas (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2018-2019 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	-10%
3 Years:	-28%
TTM:	-68%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-207%

Stock Price CAGR
10 Years:	1%
5 Years:	23%
3 Years:	-42%
1 Year:	-59%

Return on Equity
10 Years:	%
5 Years:	2%
3 Years:	2%
Last Year:	-5%

Last Updated: September 5, 2025, 2:11 pm

Balance Sheet

Last Updated: July 25, 2025, 1:56 pm

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	3.15	3.15	3.15	3.15	3.15	3.15
Reserves	5.01	5.13	5.29	7.32	39.41	37.08
Borrowings	24.59	29.30	49.15	54.67	143.08	156.46
Other Liabilities	10.82	23.97	43.57	50.30	131.23	8.15
Total Liabilities	43.57	61.55	101.16	115.44	316.87	204.84
Fixed Assets	0.50	0.48	0.46	0.53	30.44	30.41
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.59	0.48	0.00	0.00	0.00	0.00
Other Assets	42.48	60.59	100.70	114.91	286.43	174.43
Total Assets	43.57	61.55	101.16	115.44	316.87	204.84

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-13.01	0.00	-16.99	-2.63	-2.71	2.55
Cash from Investing Activity +	-1.08	0.00	0.42	-0.17	-81.74	-16.01
Cash from Financing Activity +	14.32	0.00	16.80	2.43	85.15	12.68
Net Cash Flow	0.22	0.00	0.24	-0.37	0.70	-0.78
Free Cash Flow	-13.51	0.00	-17.06	-2.80	-2.71	2.53
CFO/OP	-674%	0%	-510%	-58%	-55%	96%

Free Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-22.66	-26.91	-45.82	-50.61	-138.15	-153.80

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	24.80%	24.80%	24.80%	24.80%	24.80%	24.80%	24.80%	24.80%	24.80%	24.80%	24.80%	24.80%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
Public	75.20%	75.20%	75.20%	75.20%	75.21%	75.19%	75.20%	75.20%	75.19%	75.19%	75.19%	75.17%
No. of Shareholders	3,249	3,118	2,944	2,806	2,884	2,964	2,837	3,042	3,002	3,055	3,228	3,226

Shareholding Pattern Chart

No. of Shareholders

Alfavision Overseas (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	1.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-6.87	6.38	0.45	0.53	0.57
Diluted EPS (Rs.)	-6.87	6.38	0.45	0.53	0.57
Cash EPS (Rs.)	-0.34	6.70	4.87	0.81	1.09
Book Value[Excl.RevalReserv]/Share (Rs.)	6.99	144.65	42.70	38.15	31.71
Book Value[Incl.RevalReserv]/Share (Rs.)	6.99	144.65	42.70	38.15	31.71
Revenue From Operations / Share (Rs.)	9.46	575.94	568.10	497.94	369.39
PBDIT / Share (Rs.)	0.42	19.54	15.65	10.57	7.91
PBIT / Share (Rs.)	0.41	19.23	15.34	10.29	7.33
PBT / Share (Rs.)	-0.34	6.59	5.37	0.82	0.47
Net Profit / Share (Rs.)	-0.34	6.38	4.55	0.53	0.50
NP After MI And SOA / Share (Rs.)	-0.34	6.38	4.55	0.53	0.50
PBDIT Margin (%)	4.50	3.39	2.75	2.12	2.14
PBIT Margin (%)	4.42	3.33	2.69	2.06	1.98
PBT Margin (%)	-3.67	1.14	0.94	0.16	0.12
Net Profit Margin (%)	-3.69	1.10	0.80	0.10	0.13
NP After MI And SOA Margin (%)	-3.69	1.10	0.80	0.10	0.13
Return on Networth / Equity (%)	-5.00	4.41	14.58	1.99	1.92
Return on Capital Employeed (%)	1.29	3.46	13.10	10.12	15.33
Return On Assets (%)	-1.05	0.63	1.23	0.16	0.25
Long Term Debt / Equity (X)	3.62	2.83	2.38	2.36	0.61
Total Debt / Equity (X)	3.62	3.14	5.56	5.81	3.54
Asset Turnover Ratio (%)	0.22	0.49	1.04	1.13	1.41
Current Ratio (X)	1.06	1.28	1.27	1.24	1.30
Quick Ratio (X)	1.06	1.28	1.26	1.24	1.30
Dividend Payout Ratio (NP) (%)	-7.57	3.13	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	-7.74	2.98	0.00	0.00	0.00
Earning Retention Ratio (%)	107.57	96.87	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	107.74	97.02	0.00	0.00	0.00
Interest Coverage Ratio (X)	0.55	1.55	1.57	1.12	1.15
Interest Coverage Ratio (Post Tax) (X)	0.54	1.51	1.46	1.06	1.07
Enterprise Value (Cr.)	222.71	183.17	70.22	60.10	41.62
EV / Net Operating Revenue (X)	3.80	1.01	0.39	0.38	0.35
EV / EBITDA (X)	84.39	29.73	14.23	18.03	16.68
MarketCap / Net Operating Revenue (X)	1.13	0.22	0.06	0.05	0.09
Retention Ratios (%)	107.57	96.86	0.00	0.00	0.00
Price / BV (X)	1.53	0.89	1.23	0.94	1.32
Price / Net Operating Revenue (X)	1.13	0.22	0.06	0.05	0.09
EarningsYield	-0.03	0.04	0.11	0.02	0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alfavision Overseas (India) Ltd. is a Public Limited Listed company incorporated on 02/06/1994 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L67120MP1994PLC008375 and registration number is 008375. Currently Company is involved in the business activities of Wholesale of waste and scrap and other products. Company's Total Operating Revenue is Rs. 1.91 Cr. and Equity Capital is Rs. 3.15 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Agricultural Products	135, Old Gauri Nagar Indore Madhya Pradesh 452010	Contact not found

Management
Name	Position Held
Mr. Vishnu Prasad Goyal	Chairman & Managing Director
Mr. Ravi Goyal	Non Executive Director & CFO
Mrs. Niharika Roongta	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Alfavision Overseas (India) Ltd and is it undervalued?

As of 14 April 2026, Alfavision Overseas (India) Ltd's intrinsic value is ₹23.05, which is 73.31% higher than the current market price of ₹13.30, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.22 %), book value (₹12.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alfavision Overseas (India) Ltd?

Alfavision Overseas (India) Ltd is trading at ₹13.30 as of 14 April 2026, with a FY2026-2027 high of ₹14.6 and low of ₹3.65. The stock is currently near its 52-week high. Market cap stands at ₹42.1 Cr..

How does Alfavision Overseas (India) Ltd's P/E ratio compare to its industry?

Alfavision Overseas (India) Ltd has a P/E ratio of , which is below the industry average of 153.03. This is broadly in line with or below the industry average.

Is Alfavision Overseas (India) Ltd financially healthy?

Key indicators for Alfavision Overseas (India) Ltd: ROCE of 1.37 % is on the lower side compared to the industry average of 11.73%; ROE of 5.22 % is below ideal levels (industry average: 22.92%). Dividend yield is 0.00 %.

Is Alfavision Overseas (India) Ltd profitable and how is the profit trend?

Alfavision Overseas (India) Ltd reported a net profit of ₹-2 Cr in Mar 2023 on revenue of ₹59 Cr. Compared to ₹0 Cr in Mar 2020, the net profit shows a declining trend.

Does Alfavision Overseas (India) Ltd pay dividends?

Alfavision Overseas (India) Ltd has a dividend yield of 0.00 % at the current price of ₹13.30. The company is currently not paying meaningful dividends.