India · Delayed Price · Currency is INR Asgard Alcobev Statistics
Total Valuation
Asgard Alcobev has a market cap or net worth of INR 10.70 billion. The enterprise value is 11.47 billion.
| Market Cap | 10.70B |
| Enterprise Value | 11.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asgard Alcobev has 311.53 million shares outstanding. The number of shares has increased by 312.26% in one year.
| Current Share Class | 311.53M |
| Shares Outstanding | 311.53M |
| Shares Change (YoY) | +312.26% |
| Shares Change (QoQ) | +19.02% |
| Owned by Insiders (%) | 81.34% |
| Owned by Institutions (%) | n/a |
| Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 256.84.
| PE Ratio | 256.84 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | 21.47 |
| P/TBV Ratio | 27.47 |
| P/FCF Ratio | 289.05 |
| P/OCF Ratio | 289.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.81, with an EV/FCF ratio of 309.59.
| EV / Earnings | 494.46 |
| EV / Sales | 8.56 |
| EV / EBITDA | 106.81 |
| EV / EBIT | 142.19 |
| EV / FCF | 309.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | 19.67 |
| Interest Coverage | 3.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asgard Alcobev has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has decreased by -36.72% in the last 52 weeks. The beta is -0.19, so Asgard Alcobev's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -36.72% |
| 50-Day Moving Average | 31.73 |
| 200-Day Moving Average | 40.97 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 72,303 |
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 1.34 billion and earned 23.19 million in profits. Earnings per share was 0.13.
| Revenue | 1.34B |
| Gross Profit | 405.31M |
| Operating Income | 80.63M |
| Pretax Income | 38.09M |
| Net Income | 23.19M |
| EBITDA | 107.34M |
| EBIT | 80.63M |
| Earnings Per Share (EPS) | 0.13 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 37.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.71M |
| Net Borrowing | -350,000 |
| Free Cash Flow | 37.03M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 30.27%, with operating and profit margins of 6.02% and 1.73%.
| Gross Margin | 30.27% |
| Operating Margin | 6.02% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.73% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 6.02% |
| FCF Margin | 3.65% |
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 | -312.26% |
| Shareholder Yield | -312.26% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.35% |
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 | 4 |