Alfa Ica (India) Limited (530973) Fair Value & Analysis
Other · IN · Market cap ₹80.8M
Fair value as of: Jul 4, 2026
From 26 valuation models · updated 36 days ago
Share price +6.5% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from ₹56.85 (bear) to ₹99.90 (bull), base ₹79.92. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 59/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 4, 2026.
How to read this chart
60‑month range ₹19.00 – ₹117.24 · fair‑value band ₹56.85 – ₹99.90 · the ₹79.00 price screens below the ₹79.92 fair value. Dashed = 300-day average. As of Jul 4, 2026.
Analysis
Alfa Ica (India) Limited (530973) currently trades at ₹79.00, while our model-based Fair Value estimate is ₹79.92, implying the stock looks roughly 1.2% fairly valued today. The Quality Score stands at 59/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Alfa Ica (India) Limited generated revenue of ₹491M at a net margin of 2.3%. Revenue declined 20.6% year over year. It earns a return on equity of 7.4%. Net debt stands at ₹166M. Fundamentals as of Jul 4, 2026
Our scenario range runs from ₹56.85 (bear case) to ₹99.90 (bull case); at ₹79.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 17% above its 52-week low, currently above its 200-day average. For context, the median of 10 Other peers we cover trades at -22% fair-value upside, at 1%, 530973 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth DCF (₹83.50) versus Dividend Discount (₹10.34). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 4, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 15
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Alfa Ica (India) Limited manufactures and sells high pressure laminate sheets and compacts in India and internationally.
Full company description
Alfa Ica (India) Limited manufactures and sells high pressure laminate sheets and compacts in India and internationally. The company offers compact, post formable, anti-bacterial, interior grade, flooring grade, exterior grade, tough gloss, color core, and laboratory grade laminates, as well as real metal foils, tile panels, dry wipe boards, and fire retardants. It also provides laminate sheets for use in furniture coverings, wall paneling, partitions, door coverings, shower panels, interior wall paneling, exterior wall cladding, green chalk boards, white marker boards, kitchen tops and backsplashes, cubicle partition panels, anti-fingerprint laminates, table tops, and various other areas. The company was incorporated in 1991 and is headquartered in Ahmedabad, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Alfa Ica (India) Limited reported revenue of ₹866M in FY2026 versus ₹800M in FY2022, a compound +2.0%/yr. Reported net income was ₹19.0M in FY2026, compounding +3.9%/yr from FY2022.
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Peer Group
Other · 390 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Federal Home Loan Mortgage Corporation FREJO | $15.84 | $52.77 | +233% |
| 533278 533278 | ₹438.60 | ₹720.31 | +64% |
| Nestl?? India Limited 500790 | ₹1,459 | ₹191.93 | -87% |
| 540376 540376 | ₹3,993 | ₹1,806 | -55% |
| 540777 540777 | ₹567.55 | ₹142.69 | -75% |
| Lupin Limited 500257 | ₹2,476 | ₹1,983 | -20% |
| 540719 540719 | ₹1,788 | ₹850.02 | -52% |
| 524804 524804 | ₹1,620 | ₹1,268 | -22% |
| 540716 540716 | ₹1,612 | ₹1,224 | -24% |
| Eicher Motors Limited 505200 | ₹7,340 | ₹6,859 | -7% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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