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Last Updated on: 03 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 538423 | NSE: ALPSMOTOR

Alps Motor Finance Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 26, 2024, 11:00 am

Market Cap 3.86 Cr.
Current Price 0.38
High / Low/
Stock P/E
Book Value 0.28
Dividend Yield0.00 %
ROCE22.9 %
ROE1,772 %
Face Value 1.00
PEG Ratio0.00

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

View Share Price Target for Alps Motor Finance Ltd

Competitors of Alps Motor Finance 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 / 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 634 Cr. 166 1,126/1667.34 1550.00 %14.3 %20.1 % 10.0
Gagan Polycot India Ltd 0.86 Cr. 0.86/ 4.080.00 %81.2 %81.2 % 10.0
Fusion Micro Finance Ltd 1,406 Cr. 140 542/130 2510.00 %14.1 %19.6 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
Industry Average6,222.77 Cr206.45236.6390.880.29%21.47%71.79%9.24

All Competitor Stocks of Alps Motor Finance Ltd

Quarterly Result

MetricMar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
Sales 75.692.225.322.780.091.470.000.030.120.000.000.007.30
Expenses 78.372.877.623.323.761.770.120.030.000.000.030.1613.78
Operating Profit -2.68-0.65-2.30-0.54-3.67-0.30-0.120.000.120.00-0.03-0.16-6.48
OPM % -3.54%-29.28%-43.23%-19.42%-4,077.78%-20.41%0.00%100.00%-88.77%
Other Income 0.10-1.720.710.000.120.020.040.000.050.010.010.130.14
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.010.010.000.00
Profit before tax -2.58-2.37-1.59-0.54-3.55-0.28-0.080.000.170.00-0.03-0.03-6.34
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -2.58-2.37-1.59-0.54-3.55-0.28-0.080.000.170.00-0.03-0.03-6.34
EPS in Rs -0.25-0.23-0.16-0.05-0.35-0.03-0.010.000.020.00-0.00-0.00-0.62

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Alps Motor Finance Ltd based on the most recent figures (Mar 2022) and their trends compared to the previous period:

  • For Sales, as of Mar 2022, the value is ₹7.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Dec 2021) to ₹7.30 Cr., marking an increase of 7.30 Cr..
  • For Expenses, as of Mar 2022, the value is ₹13.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Dec 2021) to ₹13.78 Cr., marking an increase of 13.62 Cr..
  • For Operating Profit, as of Mar 2022, the value is ₹-6.48 Cr.. The value appears to be declining and may need further review. It has decreased from -0.16 Cr. (Dec 2021) to ₹-6.48 Cr., marking a decrease of 6.32 Cr..
  • For OPM %, as of Mar 2022, the value is -88.77%. The value appears to be declining and may need further review. It has decreased from 0.00% (Dec 2021) to -88.77%, marking a decrease of 88.77%.
  • For Other Income, as of Mar 2022, the value is ₹0.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Dec 2021) to ₹0.14 Cr., marking an increase of 0.01 Cr..
  • For Interest, as of Mar 2022, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2021) which recorded 0.00 Cr..
  • For Depreciation, as of Mar 2022, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2021) which recorded 0.00 Cr..
  • For Profit before tax, as of Mar 2022, the value is ₹-6.34 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Dec 2021) to ₹-6.34 Cr., marking a decrease of 6.31 Cr..
  • For Tax %, as of Mar 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2021) which recorded 0.00%.
  • For Net Profit, as of Mar 2022, the value is ₹-6.34 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Dec 2021) to ₹-6.34 Cr., marking a decrease of 6.31 Cr..
  • For EPS in Rs, as of Mar 2022, the value is -0.62. The value appears to be declining and may need further review. It has decreased from 0.00 (Dec 2021) to -0.62, marking a decrease of 0.62.

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: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Sales 0.000.862.241.451.001.1164.72386.549.341.627.30
Expenses 0.030.852.211.350.951.0565.25388.7313.931.7313.86
Operating Profit -0.030.010.030.100.050.06-0.53-2.19-4.59-0.11-6.56
OPM % 1.16%1.34%6.90%5.00%5.41%-0.82%-0.57%-49.14%-6.79%-89.86%
Other Income 0.030.010.000.000.000.000.580.540.220.100.18
Interest 0.000.000.000.000.000.000.001.993.640.200.00
Depreciation 0.000.010.000.010.000.000.000.000.000.000.00
Profit before tax 0.000.010.030.090.050.060.05-3.64-8.01-0.21-6.38
Tax % 100.00%33.33%33.33%40.00%33.33%20.00%0.00%0.00%0.00%0.00%
Net Profit 0.000.010.020.070.030.040.04-3.64-8.01-0.21-6.38
EPS in Rs 0.000.000.000.010.000.000.00-0.36-0.79-0.02-0.63
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-2022
YoY Net Profit Growth (%)100.00%250.00%-57.14%33.33%0.00%-9200.00%-120.05%97.38%-2938.10%
Change in YoY Net Profit Growth (%)0.00%150.00%-307.14%90.48%-33.33%-9200.00%9079.95%217.43%-3035.47%

Alps Motor Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2013-2014 to 2021-2022.

Growth

Compounded Sales Growth
10 Years:%
5 Years:46%
3 Years:-73%
TTM:351%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-37%
TTM:-2938%
Stock Price CAGR
10 Years:-39%
5 Years:4%
3 Years:5%
1 Year:0%
Return on Equity
10 Years:-21%
5 Years:-45%
3 Years:-124%
Last Year:-1772%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital 3.033.0310.0510.0510.0510.1610.1610.1610.1610.1610.16
Reserves 0.120.130.140.210.255.235.271.62-6.39-6.61-12.98
Borrowings 0.000.003.734.573.683.7513.7323.4929.1031.3823.67
Other Liabilities 0.750.010.360.520.710.780.672.202.292.332.29
Total Liabilities 3.903.1714.2815.3514.6919.9229.8337.4735.1637.2623.14
Fixed Assets 0.000.020.020.010.010.010.000.000.000.000.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.00
Investments 0.750.453.563.563.563.561.061.061.061.061.06
Other Assets 3.152.7010.7011.7811.1216.3528.7736.4134.1036.2022.08
Total Assets 3.903.1714.2815.3514.6919.9229.8337.4735.1637.2623.14

Below is a detailed analysis of the balance sheet data for Alps Motor Finance Ltd based on the most recent figures (Mar 2022) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2022, the value is ₹10.16 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 10.16 Cr..
  • For Reserves, as of Mar 2022, the value is ₹-12.98 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -6.61 Cr. (Mar 2021) to ₹-12.98 Cr., marking a decline of 6.37 Cr..
  • For Borrowings, as of Mar 2022, the value is ₹23.67 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 31.38 Cr. (Mar 2021) to ₹23.67 Cr., marking a decrease of 7.71 Cr..
  • For Other Liabilities, as of Mar 2022, the value is ₹2.29 Cr.. The value appears to be improving (decreasing). It has decreased from 2.33 Cr. (Mar 2021) to ₹2.29 Cr., marking a decrease of 0.04 Cr..
  • For Total Liabilities, as of Mar 2022, the value is ₹23.14 Cr.. The value appears to be improving (decreasing). It has decreased from 37.26 Cr. (Mar 2021) to ₹23.14 Cr., marking a decrease of 14.12 Cr..
  • For Fixed Assets, as of Mar 2022, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
  • For CWIP, as of Mar 2022, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
  • For Investments, as of Mar 2022, the value is ₹1.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 1.06 Cr..
  • For Other Assets, as of Mar 2022, the value is ₹22.08 Cr.. The value appears to be declining and may need further review. It has decreased from 36.20 Cr. (Mar 2021) to ₹22.08 Cr., marking a decrease of 14.12 Cr..
  • For Total Assets, as of Mar 2022, the value is ₹23.14 Cr.. The value appears to be declining and may need further review. It has decreased from 37.26 Cr. (Mar 2021) to ₹23.14 Cr., marking a decrease of 14.12 Cr..

However, the Borrowings (23.67 Cr.) are higher than the Reserves (₹-12.98 Cr.), which may signal higher financial risk.

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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Free Cash Flow-0.030.01-3.70-4.47-3.63-3.69-14.26-25.68-33.69-31.49-30.23

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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days0.0029.330.0076.6569.050.170.031.176.761.50
Inventory Days387.810.000.000.000.0018.9810.54407.383,121.770.27
Days Payable0.000.000.000.000.000.00
Cash Conversion Cycle387.8129.330.0076.6569.0519.1510.57408.553,128.531.77
Working Capital Days738.49967.901,152.902,033.053,607.25134.9628.411,081.716,705.19787.00
ROCE %0.32%0.35%0.63%0.35%0.36%0.21%-5.12%-12.83%-0.03%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters2.94%2.94%2.94%2.94%2.94%2.93%2.93%2.93%2.93%2.93%2.93%2.93%
Public97.06%97.06%97.06%97.06%97.06%97.06%97.06%97.06%97.06%97.06%97.06%97.06%
No. of Shareholders25,13225,13225,02125,03125,04925,04925,04925,04925,50125,04925,04925,049

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 21Mar 20Mar 19Mar 18Mar 17
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -0.02-0.79-0.360.000.00
Diluted EPS (Rs.) -0.02-0.79-0.360.000.00
Cash EPS (Rs.) -0.02-0.78-0.350.000.00
Book Value[Excl.RevalReserv]/Share (Rs.) 0.340.371.161.521.52
Book Value[Incl.RevalReserv]/Share (Rs.) 0.340.371.161.521.52
Revenue From Operations / Share (Rs.) 0.150.9238.066.370.10
PBDIT / Share (Rs.) -0.02-0.78-0.350.000.01
PBIT / Share (Rs.) -0.02-0.78-0.350.000.01
PBT / Share (Rs.) -0.02-0.78-0.350.000.01
Net Profit / Share (Rs.) -0.02-0.78-0.350.000.00
PBDIT Margin (%) -13.17-85.74-0.940.075.41
PBIT Margin (%) -13.17-85.75-0.940.075.18
PBT Margin (%) -13.19-85.75-0.940.075.16
Net Profit Margin (%) -13.21-85.75-0.940.053.56
Return on Networth / Equity (%) -6.04-212.83-30.940.220.25
Return on Capital Employeed (%) -0.81-34.35-14.310.260.33
Return On Assets (%) -0.57-22.79-9.720.110.19
Long Term Debt / Equity (X) 6.425.191.160.160.10
Total Debt / Equity (X) 8.847.731.990.890.24
Asset Turnover Ratio (%) 0.040.2511.492.600.06
Current Ratio (X) 2.942.542.692.084.10
Quick Ratio (X) 1.681.241.761.804.10
Interest Coverage Ratio (X) -679.18-39707.04-1316.0797.20206.44
Interest Coverage Ratio (Post Tax) (X) -680.33-39710.73-1316.5270.01137.01
Enterprise Value (Cr.) 34.9733.0935.49140.55191.60
EV / Net Operating Revenue (X) 21.543.540.092.17173.10
EV / EBITDA (X) -163.54-4.13-9.752820.153197.05
MarketCap / Net Operating Revenue (X) 2.250.430.031.96169.76
Price / BV (X) 1.031.081.038.2312.21
Price / Net Operating Revenue (X) 2.250.430.031.96169.88
EarningsYield -0.05-1.97-0.300.000.00

After reviewing the key financial ratios for Alps Motor Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 21, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 20) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.79 (Mar 20) to -0.02, marking an increase of 0.77.
  • For Diluted EPS (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.79 (Mar 20) to -0.02, marking an increase of 0.77.
  • For Cash EPS (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 3. It has increased from -0.78 (Mar 20) to -0.02, marking an increase of 0.76.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 0.34. It has decreased from 0.37 (Mar 20) to 0.34, marking a decrease of 0.03.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 21, the value is 0.34. It has decreased from 0.37 (Mar 20) to 0.34, marking a decrease of 0.03.
  • For Revenue From Operations / Share (Rs.), as of Mar 21, the value is 0.15. It has decreased from 0.92 (Mar 20) to 0.15, marking a decrease of 0.77.
  • For PBDIT / Share (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 2. It has increased from -0.78 (Mar 20) to -0.02, marking an increase of 0.76.
  • For PBIT / Share (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 0. It has increased from -0.78 (Mar 20) to -0.02, marking an increase of 0.76.
  • For PBT / Share (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 0. It has increased from -0.78 (Mar 20) to -0.02, marking an increase of 0.76.
  • For Net Profit / Share (Rs.), as of Mar 21, the value is -0.02. This value is below the healthy minimum of 2. It has increased from -0.78 (Mar 20) to -0.02, marking an increase of 0.76.
  • For PBDIT Margin (%), as of Mar 21, the value is -13.17. This value is below the healthy minimum of 10. It has increased from -85.74 (Mar 20) to -13.17, marking an increase of 72.57.
  • For PBIT Margin (%), as of Mar 21, the value is -13.17. This value is below the healthy minimum of 10. It has increased from -85.75 (Mar 20) to -13.17, marking an increase of 72.58.
  • For PBT Margin (%), as of Mar 21, the value is -13.19. This value is below the healthy minimum of 10. It has increased from -85.75 (Mar 20) to -13.19, marking an increase of 72.56.
  • For Net Profit Margin (%), as of Mar 21, the value is -13.21. This value is below the healthy minimum of 5. It has increased from -85.75 (Mar 20) to -13.21, marking an increase of 72.54.
  • For Return on Networth / Equity (%), as of Mar 21, the value is -6.04. This value is below the healthy minimum of 15. It has increased from -212.83 (Mar 20) to -6.04, marking an increase of 206.79.
  • For Return on Capital Employeed (%), as of Mar 21, the value is -0.81. This value is below the healthy minimum of 10. It has increased from -34.35 (Mar 20) to -0.81, marking an increase of 33.54.
  • For Return On Assets (%), as of Mar 21, the value is -0.57. This value is below the healthy minimum of 5. It has increased from -22.79 (Mar 20) to -0.57, marking an increase of 22.22.
  • For Long Term Debt / Equity (X), as of Mar 21, the value is 6.42. This value exceeds the healthy maximum of 1. It has increased from 5.19 (Mar 20) to 6.42, marking an increase of 1.23.
  • For Total Debt / Equity (X), as of Mar 21, the value is 8.84. This value exceeds the healthy maximum of 1. It has increased from 7.73 (Mar 20) to 8.84, marking an increase of 1.11.
  • For Asset Turnover Ratio (%), as of Mar 21, the value is 0.04. It has decreased from 0.25 (Mar 20) to 0.04, marking a decrease of 0.21.
  • For Current Ratio (X), as of Mar 21, the value is 2.94. This value is within the healthy range. It has increased from 2.54 (Mar 20) to 2.94, marking an increase of 0.40.
  • For Quick Ratio (X), as of Mar 21, the value is 1.68. This value is within the healthy range. It has increased from 1.24 (Mar 20) to 1.68, marking an increase of 0.44.
  • For Interest Coverage Ratio (X), as of Mar 21, the value is -679.18. This value is below the healthy minimum of 3. It has increased from -39,707.04 (Mar 20) to -679.18, marking an increase of 39,027.86.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 21, the value is -680.33. This value is below the healthy minimum of 3. It has increased from -39,710.73 (Mar 20) to -680.33, marking an increase of 39,030.40.
  • For Enterprise Value (Cr.), as of Mar 21, the value is 34.97. It has increased from 33.09 (Mar 20) to 34.97, marking an increase of 1.88.
  • For EV / Net Operating Revenue (X), as of Mar 21, the value is 21.54. This value exceeds the healthy maximum of 3. It has increased from 3.54 (Mar 20) to 21.54, marking an increase of 18.00.
  • For EV / EBITDA (X), as of Mar 21, the value is -163.54. This value is below the healthy minimum of 5. It has decreased from -4.13 (Mar 20) to -163.54, marking a decrease of 159.41.
  • For MarketCap / Net Operating Revenue (X), as of Mar 21, the value is 2.25. This value is within the healthy range. It has increased from 0.43 (Mar 20) to 2.25, marking an increase of 1.82.
  • For Price / BV (X), as of Mar 21, the value is 1.03. This value is within the healthy range. It has decreased from 1.08 (Mar 20) to 1.03, marking a decrease of 0.05.
  • For Price / Net Operating Revenue (X), as of Mar 21, the value is 2.25. This value is within the healthy range. It has increased from 0.43 (Mar 20) to 2.25, marking an increase of 1.82.
  • For EarningsYield, as of Mar 21, the value is -0.05. This value is below the healthy minimum of 5. It has increased from -1.97 (Mar 20) to -0.05, marking an increase of 1.92.

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 Alps Motor Finance Ltd as of April 3, 2025 is: 60.73

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 April 3, 2025, Alps Motor Finance Ltd is Undervalued by 15,881.58% compared to the current share price 0.38

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Alps Motor Finance Ltd as of April 3, 2025 is: 55.08

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 April 3, 2025, Alps Motor Finance Ltd is Undervalued by 14,394.74% compared to the current share price 0.38

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -9.31%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -1.43%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 242.71, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 91.44, which may not be favorable.
    4. The company has higher borrowings (12.46) compared to reserves (-1.18), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (43.29) and profit (-1.63).

    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 Alps Motor Finance Ltd:
      1. Net Profit Margin: -13.21%
        • 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: -0.81% (Industry Average ROCE: 21.47%)
        • 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%: -6.04% (Industry Average ROE: 71.79%)
        • 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): -680.33
        • 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: 1.68
        • 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: 0 (Industry average Stock P/E: 236.63)
        • 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: 8.84
        • 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

    Alps Motor Finance Ltd. is a Public Limited Listed company incorporated on 13/03/1987 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L65923DL1987PLC027305 and registration number is 027305. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 1.62 Cr. and Equity Capital is Rs. 10.16 Cr. for the Year ended 31/03/2021.
    INDUSTRYADDRESSCONTACT
    Finance & Investments49, Gujrawala Town, Part II, New Delhi Delhi 110009alpsmotorfinance@yahoo.com
    http://www.alpsmotor.com
    Management
    NamePosition Held
    Ms. Sunila SabharwalWhole Time Director
    Mr. Sushil KumarIndependent Director
    Mr. Suneel KumarIndependent Director
    Mr. Anil Kumar GuptaNon Exe.Non Ind.Director

    FAQ

    What is the latest intrinsic value of Alps Motor Finance Ltd?

    The latest intrinsic value of Alps Motor Finance Ltd as on 09 February 2025 is ₹60.73, which is 15881.58% higher than the current market price of ₹0.38, indicating the stock is undervalued by 15881.58%. The stock has a market capitalization of 3.86 Cr. and recorded a high/low of / during the current fiscal year 2024-2025. As of Mar 2022, the company has reserves of ₹-12.98 Cr and total liabilities of 23.14 Cr.

    What is the Market Cap of Alps Motor Finance Ltd?

    The Market Cap of Alps Motor Finance Ltd is 3.86 Cr..

    What is the current Stock Price of Alps Motor Finance Ltd as on 09 February 2025?

    The current stock price of Alps Motor Finance Ltd as on 09 February 2025 is 0.38.

    What is the High / Low of Alps Motor Finance Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Alps Motor Finance Ltd stocks is /.

    What is the Stock P/E of Alps Motor Finance Ltd?

    The Stock P/E of Alps Motor Finance Ltd is .

    What is the Book Value of Alps Motor Finance Ltd?

    The Book Value of Alps Motor Finance Ltd is 0.28.

    What is the Dividend Yield of Alps Motor Finance Ltd?

    The Dividend Yield of Alps Motor Finance Ltd is 0.00 %.

    What is the ROCE of Alps Motor Finance Ltd?

    The ROCE of Alps Motor Finance Ltd is 22.9 %.

    What is the ROE of Alps Motor Finance Ltd?

    The ROE of Alps Motor Finance Ltd is 1,772 %.

    What is the Face Value of Alps Motor Finance Ltd?

    The Face Value of Alps Motor Finance Ltd is 1.00.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alps Motor Finance Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE