ALFAICA (ALFAICA) Fair Value & Analysis

IN · Market cap ₹319M

A ALFAICA ALFAICA · BSE

Price₹79.00

Fair Value₹79.92

Upside+1.2%

Quality52/100

Watch ALFAICA for free — get notified when fair value or trend changes. Watch for free

Evidence: High Range ₹59.94 – ₹103.24

Fair value as of: Jul 5, 2026

From 26 valuation models · updated today

Share price +6.5% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹67.78 – ₹101.51 · fair‑value band ₹59.94 – ₹103.24 · the ₹79.00 price screens below the ₹79.92 fair value. As of Jul 5, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

ALFAICA (ALFAICA) currently trades at ₹79.00, while our model-based Fair Value estimate is ₹79.92 — implying the stock looks roughly 1.2% undervalued today. We read business quality at 52/100 (solid quality). 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, ALFAICA generated revenue of ₹866M at a net margin of 2.2%. Revenue grew 27.2% year over year. It earns a return on equity of 7.9%. Net debt stands at ₹166M. Fundamentals as of Jul 5, 2026

Key figures & financial health

Revenue (TTM) ₹866M

Revenue growth (YoY) +27.2%

Net margin 2.2%

Return on equity 7.9%

Free cash flow ₹39.3M FY2026

P/E ratio 16.8

More key figures

Operating margin 0.5%

EPS (TTM) ₹4.70

EPS growth (YoY) -46.6%

Net debt ₹166M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

ALFAICA reported revenue of ₹866M in FY2026 versus ₹774M in FY2022, a compound +2.9%/yr. Reported net income was ₹19.0M in FY2026, compounding +3.9%/yr from FY2022.

Revenue +2.9%/yr

FY22 ₹774M

FY23 ₹629M

FY24 ₹669M

FY25 ₹786M

FY26 ₹866M

Net income +3.9%/yr

FY22 ₹16.3M

FY23 ₹14.6M

FY24 ₹16.8M

FY25 ₹14.4M

FY26 ₹19.0M

Is ALFAICA fairly valued? → Check now

Explore undervalued stocks

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks

Frequently asked questions

Is ALFAICA (ALFAICA) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹79.92 versus a price of ₹79.00 — about +1% (undervalued). Model-based estimate, not financial advice.

What is the fair value of ALFAICA?

Our model-based fair value for ALFAICA is ₹79.92 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹79.00.

What is the quality score of ALFAICA?

ALFAICA has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of ALFAICA (ALFAICA)?

ALFAICA reported trailing-twelve-month revenue of about ₹866M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of ALFAICA?

The net profit margin of ALFAICA is about 2.2%, meaning it keeps roughly 2.2% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.