India · Delayed Price · Currency is INR Asgard Alcobev Statistics
Total Valuation
Asgard Alcobev has a market cap or net worth of INR 9.83 billion. The enterprise value is 10.59 billion.
| Market Cap | 9.83B |
| Enterprise Value | 10.59B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asgard Alcobev has 311.53 million shares outstanding. The number of shares has increased by 79.57% in one year.
| Current Share Class | 311.53M |
| Shares Outstanding | 311.53M |
| Shares Change (YoY) | +79.57% |
| Shares Change (QoQ) | +74.00% |
| Owned by Insiders (%) | 81.34% |
| Owned by Institutions (%) | n/a |
| Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 1,017.69.
| PE Ratio | 1,017.69 |
| Forward PE | n/a |
| PS Ratio | 9.66 |
| PB Ratio | 19.72 |
| P/TBV Ratio | 25.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 265.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,096.46 |
| EV / Sales | 10.40 |
| EV / EBITDA | 154.13 |
| EV / EBIT | 193.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.69 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | n/a |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, Asgard Alcobev has paid 6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has decreased by -59.16% in the last 52 weeks. The beta is -0.21, so Asgard Alcobev's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -59.16% |
| 50-Day Moving Average | 33.66 |
| 200-Day Moving Average | 43.97 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 49,294 |
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, Asgard Alcobev had revenue of INR 1.02 billion and earned 9.66 million in profits. Earnings per share was 0.07.
| Revenue | 1.02B |
| Gross Profit | 165.41M |
| Operating Income | 54.62M |
| Pretax Income | 21.56M |
| Net Income | 9.66M |
| EBITDA | 68.71M |
| EBIT | 54.62M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 16.51 million in cash and 728.48 million in debt, with a net cash position of -711.97 million or -2.29 per share.
| Cash & Cash Equivalents | 16.51M |
| Total Debt | 728.48M |
| Net Cash | -711.97M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 498.53M |
| Book Value Per Share | 2.13 |
| Working Capital | -429.25M |
Cash Flow
| Operating Cash Flow | 37.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.09M |
| Net Borrowing | -147.54M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.25%, with operating and profit margins of 5.37% and 0.95%.
| Gross Margin | 16.25% |
| Operating Margin | 5.37% |
| Pretax Margin | 2.12% |
| Profit Margin | 0.95% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
Asgard Alcobev does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -79.57% |
| Shareholder Yield | -79.57% |
| Earnings Yield | 0.10% |
| FCF Yield | n/a |
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
The last stock split was on January 3, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jan 3, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |