Alfred Herbert (India) Limited (BOM:505216)

Alfred Herbert (India) Statistics

Total Valuation

BOM:505216 has a market cap or net worth of INR 2.38 billion. The enterprise value is 1.86 billion.

Market Cap	2.38B
Enterprise Value	1.86B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

BOM:505216 has 771,429 shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	771,429
Shares Outstanding	771,429
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	72.61%
Owned by Institutions (%)	n/a
Float	117,886

Valuation Ratios

The trailing PE ratio is 0.52.

PE Ratio	0.52
Forward PE	n/a
PS Ratio	5.24
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -2.85.

EV / Earnings	0.41
EV / Sales	4.08
EV / EBITDA	4.47
EV / EBIT	4.56
EV / FCF	-2.85

Financial Position

The company has a current ratio of 1,911.96

Current Ratio	1,911.96
Quick Ratio	1,901.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9,696.24

Financial Efficiency

Return on equity (ROE) is 130.81% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	130.81%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	75.71M
Profits Per Employee	758.86M
Employee Count	6
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505216 has paid 658.76 million in taxes.

Income Tax	658.76M
Effective Tax Rate	12.64%

Stock Price Statistics

The stock price has increased by +27.41% in the last 52 weeks. The beta is 0.51, so BOM:505216's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+27.41%
50-Day Moving Average	2,747.21
200-Day Moving Average	2,966.91
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:505216 had revenue of INR 454.28 million and earned 4.55 billion in profits. Earnings per share was 5,902.24.

Revenue	454.28M
Gross Profit	454.28M
Operating Income	407.24M
Pretax Income	5.21B
Net Income	4.55B
EBITDA	415.37M
EBIT	407.24M
Earnings Per Share (EPS)	5,902.24

Balance Sheet

The company has 524.71 million in cash and n/a in debt, with a net cash position of 524.71 million or 680.18 per share.

Cash & Cash Equivalents	524.71M
Total Debt	n/a
Net Cash	524.71M
Net Cash Per Share	680.18
Equity (Book Value)	5.74B
Book Value Per Share	7,435.43
Working Capital	527.42M

Cash Flow

In the last 12 months, operating cash flow was -626.39 million and capital expenditures -23.74 million, giving a free cash flow of -650.13 million.

Operating Cash Flow	-626.39M
Capital Expenditures	-23.74M
Depreciation & Amortization	8.12M
Net Borrowing	-11,000
Free Cash Flow	-650.13M
FCF Per Share	-842.75

Margins

Gross margin is 100.00%, with operating and profit margins of 89.65% and 1,002.27%.

Gross Margin	100.00%
Operating Margin	89.65%
Pretax Margin	1,147.28%
Profit Margin	1,002.27%
EBITDA Margin	91.43%
EBIT Margin	89.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	5.00
Dividend Yield	0.16%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	0.08%
Buyback Yield	0.03%
Shareholder Yield	0.20%
Earnings Yield	191.32%
FCF Yield	-27.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3