Alfa Transformers Limited (BOM:517546)

Alfa Transformers Statistics

Total Valuation

BOM:517546 has a market cap or net worth of INR 267.75 million. The enterprise value is 360.88 million.

Market Cap	267.75M
Enterprise Value	360.88M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517546 has 9.15 million shares outstanding. The number of shares has decreased by -81.67% in one year.

Current Share Class	9.15M
Shares Outstanding	9.15M
Shares Change (YoY)	-81.67%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	29.02%
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	21.40
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 28.85.

EV / Earnings	-51.60
EV / Sales	1.01
EV / EBITDA	22.93
EV / EBIT	76.09
EV / FCF	28.85

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.59.

Current Ratio	1.55
Quick Ratio	0.65
Debt / Equity	0.59
Debt / EBITDA	8.23
Debt / FCF	10.35
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	3.02M
Profits Per Employee	-59,271
Employee Count	118
Asset Turnover	0.81
Inventory Turnover	2.81

Taxes

In the past 12 months, BOM:517546 has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.96% in the last 52 weeks. The beta is -0.00, so BOM:517546's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-72.96%
50-Day Moving Average	39.78
200-Day Moving Average	60.76
Relative Strength Index (RSI)	25.15
Average Volume (20 Days)	13,959

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:517546 had revenue of INR 356.03 million and -6.99 million in losses. Loss per share was -0.76.

Revenue	356.03M
Gross Profit	100.01M
Operating Income	4.74M
Pretax Income	-5.77M
Net Income	-6.99M
EBITDA	15.74M
EBIT	4.74M
Loss Per Share	-0.76

Balance Sheet

The company has 36.40 million in cash and 129.54 million in debt, with a net cash position of -93.14 million or -10.18 per share.

Cash & Cash Equivalents	36.40M
Total Debt	129.54M
Net Cash	-93.14M
Net Cash Per Share	-10.18
Equity (Book Value)	220.60M
Book Value Per Share	24.05
Working Capital	70.84M

Cash Flow

In the last 12 months, operating cash flow was 27.63 million and capital expenditures -15.12 million, giving a free cash flow of 12.51 million.

Operating Cash Flow	27.63M
Capital Expenditures	-15.12M
Free Cash Flow	12.51M
FCF Per Share	1.37

Margins

Gross margin is 28.09%, with operating and profit margins of 1.33% and -1.96%.

Gross Margin	28.09%
Operating Margin	1.33%
Pretax Margin	-1.62%
Profit Margin	-1.96%
EBITDA Margin	4.42%
EBIT Margin	1.33%
FCF Margin	3.51%

Dividends & Yields

BOM:517546 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	81.67%
Shareholder Yield	81.67%
Earnings Yield	-2.61%
FCF Yield	4.67%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5