Alfred Herbert (India) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 9:35 am

Market Cap	154 Cr.
Current Price	2,000
High / Low	2,350/1,125
Stock P/E	24.3
Book Value	1,597
Dividend Yield	0.20 %
ROCE	0.50 %
ROE	0.59 %
Face Value	10.0
PEG Ratio	0.17

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Alfred Herbert (India) Ltd

Competitors of Alfred Herbert (India) Ltd

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	1,107 Cr.	291	1,126/290	12.8	155	0.00 %	14.3 %	20.1 %	10.0
Gagan Polycot India Ltd	0.86 Cr.	0.86	/		4.08	0.00 %	81.2 %	81.2 %	10.0
Fusion Micro Finance Ltd	1,516 Cr.	150	544/140		251	0.00 %	14.1 %	19.6 %	10.0
Five X Tradecom Ltd	0.99 Cr.	0.48	/		9.35	0.00 %	0.00 %	0.00 %	10.0
Industry Average	5,442.36 Cr	202.43		227.27	107.92	0.30%	21.47%	71.79%	9.42

All Competitor Stocks of Alfred Herbert (India) Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	0.57	0.40	1.05	0.82	0.44	0.44	0.41	0.58	0.39	0.41	0.32	0.79	8.43
Expenses	0.61	0.39	0.45	0.42	0.41	0.43	0.33	0.36	0.39	0.40	0.37	0.47	1.07
Operating Profit	-0.04	0.01	0.60	0.40	0.03	0.01	0.08	0.22	0.00	0.01	-0.05	0.32	7.36
OPM %	-7.02%	2.50%	57.14%	48.78%	6.82%	2.27%	19.51%	37.93%	0.00%	2.44%	-15.62%	40.51%	87.31%
Other Income	0.67	0.17	0.15	0.10	0.12	0.78	0.10	0.12	0.10	0.10	0.10	0.10	0.00
Interest	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.03	0.00	0.00	0.00	0.00
Depreciation	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.10	0.23	0.23
Profit before tax	0.57	0.13	0.70	0.45	0.10	0.74	0.13	0.30	0.03	0.07	-0.05	0.19	7.13
Tax %	-3.51%	15.38%	-2.86%	0.00%	-10.00%	-5.41%	23.08%	-93.33%	166.67%	71.43%	520.00%	121.05%	6.59%
Net Profit	0.59	0.10	0.72	0.44	0.11	0.78	0.10	0.58	-0.02	0.02	-0.33	-0.03	6.67
EPS in Rs	7.65	1.30	9.33	5.70	1.43	10.11	1.30	7.52	-0.26	0.26	-4.28	-0.39	86.47

Last Updated: February 28, 2025, 3:43 pm

Below is a detailed analysis of the quarterly data for Alfred Herbert (India) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹8.43 Cr.. The value appears strong and on an upward trend. It has increased from 0.79 Cr. (Sep 2024) to ₹8.43 Cr., marking an increase of ₹7.64 Cr..
For Expenses, as of Dec 2024, the value is ₹1.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.47 Cr. (Sep 2024) to ₹1.07 Cr., marking an increase of ₹0.60 Cr..
For Operating Profit, as of Dec 2024, the value is ₹7.36 Cr.. The value appears strong and on an upward trend. It has increased from 0.32 Cr. (Sep 2024) to ₹7.36 Cr., marking an increase of ₹7.04 Cr..
For OPM %, as of Dec 2024, the value is 87.31%. The value appears strong and on an upward trend. It has increased from 40.51% (Sep 2024) to 87.31%, marking an increase of 46.80%.
For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of 0.10 Cr..
For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.23 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.23 Cr..
For Profit before tax, as of Dec 2024, the value is ₹7.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Sep 2024) to ₹7.13 Cr., marking an increase of ₹6.94 Cr..
For Tax %, as of Dec 2024, the value is 6.59%. The value appears to be improving (decreasing) as expected. It has decreased from 121.05% (Sep 2024) to 6.59%, marking a decrease of 114.46%.
For Net Profit, as of Dec 2024, the value is ₹6.67 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Sep 2024) to ₹6.67 Cr., marking an increase of ₹6.70 Cr..
For EPS in Rs, as of Dec 2024, the value is 86.47. The value appears strong and on an upward trend. It has increased from ₹-0.39 (Sep 2024) to 86.47, marking an increase of ₹86.86.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:09 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	13.59	19.87	14.94	20.27	12.65	14.73	13.16	12.31	7.28	4.08	2.76	1.79	9.95
Expenses	13.85	18.48	15.93	18.76	14.00	15.24	11.02	11.09	7.78	3.60	1.73	1.48	2.31
Operating Profit	-0.26	1.39	-0.99	1.51	-1.35	-0.51	2.14	1.22	-0.50	0.48	1.03	0.31	7.64
OPM %	-1.91%	7.00%	-6.63%	7.45%	-10.67%	-3.46%	16.26%	9.91%	-6.87%	11.76%	37.32%	17.32%	76.78%
Other Income	1.25	0.07	0.00	0.00	20.91	0.02	0.84	0.41	0.82	1.65	1.15	0.42	0.30
Interest	0.03	0.04	0.10	0.29	0.30	0.23	0.16	0.17	0.18	0.06	0.03	0.04	0.00
Depreciation	0.19	0.15	0.14	0.14	0.22	0.24	0.18	0.25	0.20	0.18	0.18	0.17	0.60
Profit before tax	0.77	1.27	-1.23	1.08	19.04	-0.96	2.64	1.21	-0.06	1.89	1.97	0.52	7.34
Tax %	-5.19%	7.87%	-2.44%	-11.11%	24.00%	-18.75%	10.61%	23.97%	266.67%	7.41%	-3.55%	-30.77%
Net Profit	0.81	1.17	-1.20	1.20	14.47	-0.77	2.36	0.92	-0.22	1.74	2.05	0.67	6.33
EPS in Rs	10.50	15.17	-15.56	15.56	187.58	-9.98	30.59	11.93	-2.85	22.56	26.58	8.69	82.06
Dividend Payout %	19.01%	13.16%	-12.83%	12.83%	1.06%	-25.00%	8.16%	29.29%	-96.25%	13.28%	13.15%	45.97%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	44.44%	-202.56%	200.00%	1105.83%	-105.32%	406.49%	-61.02%	-123.91%	890.91%	17.82%	-67.32%
Change in YoY Net Profit Growth (%)	0.00%	-247.01%	402.56%	905.83%	-1211.15%	511.81%	-467.51%	-62.90%	1014.82%	-873.09%	-85.13%

Alfred Herbert (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 5:55 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77
Reserves	30.93	31.90	30.44	31.45	45.93	44.97	79.79	77.22	94.53	105.91	104.46	119.86	122.41
Borrowings	0.00	0.15	1.98	3.19	2.22	1.05	1.17	1.48	0.47	0.34	0.19	0.01	0.01
Other Liabilities	8.25	7.06	7.77	7.35	12.27	6.94	15.11	9.35	7.81	7.17	5.61	7.82	9.22
Total Liabilities	39.95	39.88	40.96	42.76	61.19	53.73	96.84	88.82	103.58	114.19	111.03	128.46	132.41
Fixed Assets	4.08	4.18	4.10	4.08	4.93	4.90	4.73	5.16	4.27	4.05	3.86	3.69	40.87
CWIP	0.71	3.79	9.37	10.96	11.79	13.77	15.64	20.31	24.38	29.14	33.89	36.06	0.59
Investments	23.61	21.15	17.08	16.36	30.07	26.84	68.83	49.61	70.50	78.26	70.91	86.37	88.34
Other Assets	11.55	10.76	10.41	11.36	14.40	8.22	7.64	13.74	4.43	2.74	2.37	2.34	2.61
Total Assets	39.95	39.88	40.96	42.76	61.19	53.73	96.84	88.82	103.58	114.19	111.03	128.46	132.41

Below is a detailed analysis of the balance sheet data for Alfred Herbert (India) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹0.77 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.77 Cr..
For Reserves, as of Sep 2024, the value is ₹122.41 Cr.. The value appears strong and on an upward trend. It has increased from ₹119.86 Cr. (Mar 2024) to ₹122.41 Cr., marking an increase of 2.55 Cr..
For Borrowings, as of Sep 2024, the value is ₹0.01 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded ₹0.01 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹9.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹7.82 Cr. (Mar 2024) to ₹9.22 Cr., marking an increase of 1.40 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹132.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹128.46 Cr. (Mar 2024) to ₹132.41 Cr., marking an increase of 3.95 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹40.87 Cr.. The value appears strong and on an upward trend. It has increased from ₹3.69 Cr. (Mar 2024) to ₹40.87 Cr., marking an increase of 37.18 Cr..
For CWIP, as of Sep 2024, the value is ₹0.59 Cr.. The value appears to be declining and may need further review. It has decreased from ₹36.06 Cr. (Mar 2024) to ₹0.59 Cr., marking a decrease of 35.47 Cr..
For Investments, as of Sep 2024, the value is ₹88.34 Cr.. The value appears strong and on an upward trend. It has increased from ₹86.37 Cr. (Mar 2024) to ₹88.34 Cr., marking an increase of 1.97 Cr..
For Other Assets, as of Sep 2024, the value is ₹2.61 Cr.. The value appears strong and on an upward trend. It has increased from ₹2.34 Cr. (Mar 2024) to ₹2.61 Cr., marking an increase of 0.27 Cr..
For Total Assets, as of Sep 2024, the value is ₹132.41 Cr.. The value appears strong and on an upward trend. It has increased from ₹128.46 Cr. (Mar 2024) to ₹132.41 Cr., marking an increase of 3.95 Cr..

Notably, the Reserves (₹122.41 Cr.) exceed the Borrowings (0.01 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-0.26	1.24	-2.97	-1.68	-3.57	-1.56	0.97	-0.26	-0.97	0.14	0.84	0.30

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

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	42.97	45.56	74.76	69.15	68.38	19.08	26.07	11.27	9.53	0.00	0.00	0.00
Inventory Days	269.78	96.59	126.94	133.94	218.88	159.47	252.29	274.74	108.03	139.19
Days Payable	109.99	0.00	143.19	148.31	178.72	107.20	143.51	175.45	70.27	18.56
Cash Conversion Cycle	202.76	142.14	58.51	54.77	108.55	71.35	134.85	110.56	47.28	120.64	0.00	0.00
Working Capital Days	84.87	47.21	66.45	72.03	44.43	22.55	17.75	22.83	-22.56	-52.78	47.61	112.15
ROCE %	-1.31%	4.06%	-3.42%	3.99%	-3.72%	-1.53%	4.36%	1.71%	-0.19%	0.96%	1.84%	0.50%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	73.86%	73.86%	73.87%	73.87%	73.87%	73.87%	73.87%	73.87%	73.87%	73.87%	73.87%	73.87%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Government	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	26.11%	26.11%	26.11%	26.11%	26.11%	26.11%	26.10%	26.11%	26.13%	26.10%	26.11%	26.11%
No. of Shareholders	2,174	2,172	2,088	2,078	2,074	2,059	1,991	1,968	2,003	2,014	1,972	1,911

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	8.75	26.57	22.61	-2.87	11.87
Diluted EPS (Rs.)	8.75	26.57	22.61	-2.87	11.87
Cash EPS (Rs.)	11.00	28.86	24.99	-0.29	15.15
Book Value[Excl.RevalReserv]/Share (Rs.)	1563.84	1364.12	1383.01	1235.49	1011.03
Book Value[Incl.RevalReserv]/Share (Rs.)	1563.84	1364.12	1383.01	1235.49	1011.03
Revenue From Operations / Share (Rs.)	23.25	35.82	52.42	93.04	159.60
PBDIT / Share (Rs.)	9.40	28.28	27.60	4.12	21.15
PBIT / Share (Rs.)	7.15	25.99	25.22	1.54	17.87
PBT / Share (Rs.)	6.67	25.61	24.50	-0.72	15.69
Net Profit / Share (Rs.)	8.75	26.57	22.61	-2.87	11.87
NP After MI And SOA / Share (Rs.)	8.75	26.57	22.61	-2.87	11.87
PBDIT Margin (%)	40.42	78.95	52.65	4.42	13.25
PBIT Margin (%)	30.73	72.55	48.11	1.65	11.19
PBT Margin (%)	28.66	71.47	46.73	-0.78	9.83
Net Profit Margin (%)	37.61	74.16	43.13	-3.08	7.43
NP After MI And SOA Margin (%)	37.61	74.16	43.13	-3.08	7.43
Return on Networth / Equity (%)	0.55	1.94	1.63	-0.23	1.17
Return on Capital Employeed (%)	0.43	1.81	1.72	0.11	1.64
Return On Assets (%)	0.52	1.84	1.53	-0.21	1.03
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Asset Turnover Ratio (%)	0.01	0.01	0.01	0.02	0.16
Current Ratio (X)	245.73	109.34	72.11	38.00	2.54
Quick Ratio (X)	245.68	109.24	71.88	37.47	1.60
Inventory Turnover Ratio (X)	0.00	0.00	0.00	0.00	1.53
Dividend Payout Ratio (NP) (%)	40.01	11.29	12.16	-105.01	25.39
Dividend Payout Ratio (CP) (%)	31.81	10.39	11.00	-1015.28	19.89
Earning Retention Ratio (%)	59.99	88.71	87.84	205.01	74.61
Cash Earning Retention Ratio (%)	68.19	89.61	89.00	1115.28	80.11
Interest Coverage Ratio (X)	19.60	73.46	38.09	1.81	9.69
Interest Coverage Ratio (Post Tax) (X)	19.24	70.01	32.20	-0.26	6.44
Enterprise Value (Cr.)	111.69	52.63	52.57	41.73	35.49
EV / Net Operating Revenue (X)	62.26	19.05	13.00	5.81	2.88
EV / EBITDA (X)	154.01	24.12	24.69	131.44	21.75
MarketCap / Net Operating Revenue (X)	63.00	19.54	13.35	6.01	3.26
Retention Ratios (%)	59.98	88.70	87.83	205.01	74.60
Price / BV (X)	0.93	0.51	0.50	0.45	0.51
Price / Net Operating Revenue (X)	63.00	19.54	13.35	6.01	3.26
EarningsYield	0.01	0.03	0.03	-0.01	0.02

After reviewing the key financial ratios for Alfred Herbert (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 8.75. This value is within the healthy range. It has decreased from 26.57 (Mar 23) to 8.75, marking a decrease of 17.82.
For Diluted EPS (Rs.), as of Mar 24, the value is 8.75. This value is within the healthy range. It has decreased from 26.57 (Mar 23) to 8.75, marking a decrease of 17.82.
For Cash EPS (Rs.), as of Mar 24, the value is 11.00. This value is within the healthy range. It has decreased from 28.86 (Mar 23) to 11.00, marking a decrease of 17.86.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,563.84. It has increased from 1,364.12 (Mar 23) to 1,563.84, marking an increase of 199.72.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,563.84. It has increased from 1,364.12 (Mar 23) to 1,563.84, marking an increase of 199.72.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 23.25. It has decreased from 35.82 (Mar 23) to 23.25, marking a decrease of 12.57.
For PBDIT / Share (Rs.), as of Mar 24, the value is 9.40. This value is within the healthy range. It has decreased from 28.28 (Mar 23) to 9.40, marking a decrease of 18.88.
For PBIT / Share (Rs.), as of Mar 24, the value is 7.15. This value is within the healthy range. It has decreased from 25.99 (Mar 23) to 7.15, marking a decrease of 18.84.
For PBT / Share (Rs.), as of Mar 24, the value is 6.67. This value is within the healthy range. It has decreased from 25.61 (Mar 23) to 6.67, marking a decrease of 18.94.
For Net Profit / Share (Rs.), as of Mar 24, the value is 8.75. This value is within the healthy range. It has decreased from 26.57 (Mar 23) to 8.75, marking a decrease of 17.82.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 8.75. This value is within the healthy range. It has decreased from 26.57 (Mar 23) to 8.75, marking a decrease of 17.82.
For PBDIT Margin (%), as of Mar 24, the value is 40.42. This value is within the healthy range. It has decreased from 78.95 (Mar 23) to 40.42, marking a decrease of 38.53.
For PBIT Margin (%), as of Mar 24, the value is 30.73. This value exceeds the healthy maximum of 20. It has decreased from 72.55 (Mar 23) to 30.73, marking a decrease of 41.82.
For PBT Margin (%), as of Mar 24, the value is 28.66. This value is within the healthy range. It has decreased from 71.47 (Mar 23) to 28.66, marking a decrease of 42.81.
For Net Profit Margin (%), as of Mar 24, the value is 37.61. This value exceeds the healthy maximum of 10. It has decreased from 74.16 (Mar 23) to 37.61, marking a decrease of 36.55.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 37.61. This value exceeds the healthy maximum of 20. It has decreased from 74.16 (Mar 23) to 37.61, marking a decrease of 36.55.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 15. It has decreased from 1.94 (Mar 23) to 0.55, marking a decrease of 1.39.
For Return on Capital Employeed (%), as of Mar 24, the value is 0.43. This value is below the healthy minimum of 10. It has decreased from 1.81 (Mar 23) to 0.43, marking a decrease of 1.38.
For Return On Assets (%), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 5. It has decreased from 1.84 (Mar 23) to 0.52, marking a decrease of 1.32.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.01. There is no change compared to the previous period (Mar 23) which recorded 0.01.
For Current Ratio (X), as of Mar 24, the value is 245.73. This value exceeds the healthy maximum of 3. It has increased from 109.34 (Mar 23) to 245.73, marking an increase of 136.39.
For Quick Ratio (X), as of Mar 24, the value is 245.68. This value exceeds the healthy maximum of 2. It has increased from 109.24 (Mar 23) to 245.68, marking an increase of 136.44.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 40.01. This value is within the healthy range. It has increased from 11.29 (Mar 23) to 40.01, marking an increase of 28.72.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 31.81. This value is within the healthy range. It has increased from 10.39 (Mar 23) to 31.81, marking an increase of 21.42.
For Earning Retention Ratio (%), as of Mar 24, the value is 59.99. This value is within the healthy range. It has decreased from 88.71 (Mar 23) to 59.99, marking a decrease of 28.72.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 68.19. This value is within the healthy range. It has decreased from 89.61 (Mar 23) to 68.19, marking a decrease of 21.42.
For Interest Coverage Ratio (X), as of Mar 24, the value is 19.60. This value is within the healthy range. It has decreased from 73.46 (Mar 23) to 19.60, marking a decrease of 53.86.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 19.24. This value is within the healthy range. It has decreased from 70.01 (Mar 23) to 19.24, marking a decrease of 50.77.
For Enterprise Value (Cr.), as of Mar 24, the value is 111.69. It has increased from 52.63 (Mar 23) to 111.69, marking an increase of 59.06.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 62.26. This value exceeds the healthy maximum of 3. It has increased from 19.05 (Mar 23) to 62.26, marking an increase of 43.21.
For EV / EBITDA (X), as of Mar 24, the value is 154.01. This value exceeds the healthy maximum of 15. It has increased from 24.12 (Mar 23) to 154.01, marking an increase of 129.89.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 63.00. This value exceeds the healthy maximum of 3. It has increased from 19.54 (Mar 23) to 63.00, marking an increase of 43.46.
For Retention Ratios (%), as of Mar 24, the value is 59.98. This value is within the healthy range. It has decreased from 88.70 (Mar 23) to 59.98, marking a decrease of 28.72.
For Price / BV (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 23) to 0.93, marking an increase of 0.42.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 63.00. This value exceeds the healthy maximum of 3. It has increased from 19.54 (Mar 23) to 63.00, marking an increase of 43.46.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Alfred Herbert (India) Ltd as of March 12, 2025 is: ₹183.54

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Alfred Herbert (India) Ltd is Overvalued by 90.82% compared to the current share price 2,000.00

Intrinsic Value of Alfred Herbert (India) Ltd as of March 12, 2025 is: 447.24

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Alfred Herbert (India) Ltd is Overvalued by 77.64% compared to the current share price 2,000.00

Last 5 Year EPS CAGR: 143.67%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (70.75 cr) compared to borrowings (0.94 cr), indicating strong financial stability. The company has shown consistent growth in sales (11.34 cr) and profit (2.73 cr) over the years.	The stock has a low average ROCE of 0.60%, which may not be favorable. The stock has a high average Working Capital Days of 38.55, which may not be favorable. The stock has a high average Cash Conversion Cycle of 87.62, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alfred Herbert (India) Ltd:
1. Net Profit Margin: 37.61%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 0.43% (Industry Average ROCE: 20.61%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0.55% (Industry Average ROE: 61.74%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 19.24
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 245.68
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 24.3 (Industry average Stock P/E: 131.82)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Alfred Herbert (India) Ltd. is a Public Limited Listed company incorporated on 02/12/1919 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L74999WB1919PLC003516 and registration number is 003516. Currently company belongs to the Industry of Non-Banking Financial Company (NBFC). Company's Total Operating Revenue is Rs. 1.54 Cr. and Equity Capital is Rs. 0.77 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	Herbert House, Kolkata West Bengal 700001	kolkata@alfredherbert.com http://www.alfredherbert.co.in

Management
Name	Position Held
Mr. A V Lodha	Chairman
Mrs. A Bhandari	Director
Mr. H V Lodha	Director
Mr. P K Madappa	Director
Mr. Ashish Poddar	Director
Mrs. S Lodha	Director

FAQ

What is the latest intrinsic value of Alfred Herbert (India) Ltd?

The latest intrinsic value of Alfred Herbert (India) Ltd as on 12 March 2025 is ₹183.54, which is 90.82% lower than the current market price of 2,000.00, indicating the stock is overvalued by 90.82%. The intrinsic value of Alfred Herbert (India) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹154 Cr. and recorded a high/low of ₹2,350/1,125 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹122.41 Cr and total liabilities of ₹132.41 Cr.

What is the Market Cap of Alfred Herbert (India) Ltd?

The Market Cap of Alfred Herbert (India) Ltd is 154 Cr..

What is the current Stock Price of Alfred Herbert (India) Ltd as on 12 March 2025?

The current stock price of Alfred Herbert (India) Ltd as on 12 March 2025 is ₹2,000.

What is the High / Low of Alfred Herbert (India) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Alfred Herbert (India) Ltd stocks is ₹2,350/1,125.

What is the Stock P/E of Alfred Herbert (India) Ltd?

The Stock P/E of Alfred Herbert (India) Ltd is 24.3.

What is the Book Value of Alfred Herbert (India) Ltd?

The Book Value of Alfred Herbert (India) Ltd is 1,597.

What is the Dividend Yield of Alfred Herbert (India) Ltd?

The Dividend Yield of Alfred Herbert (India) Ltd is 0.20 %.

What is the ROCE of Alfred Herbert (India) Ltd?

The ROCE of Alfred Herbert (India) Ltd is 0.50 %.

What is the ROE of Alfred Herbert (India) Ltd?

The ROE of Alfred Herbert (India) Ltd is 0.59 %.

What is the Face Value of Alfred Herbert (India) Ltd?

The Face Value of Alfred Herbert (India) Ltd is 10.0.