Alfa Transformers Statistics
Total Valuation
BOM:517546 has a market cap or net worth of INR 370.60 million. The enterprise value is 463.74 million.
| Market Cap | 370.60M |
| Enterprise Value | 463.74M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| 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 (%) | 30.38% |
| Owned by Institutions (%) | n/a |
| Float | 4.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 29.62 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of 37.07.
| EV / Earnings | -66.30 |
| EV / Sales | 1.30 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 97.77 |
| EV / FCF | 37.07 |
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 0.84%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.66% |
| 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 -68.62% 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 | -68.62% |
| 50-Day Moving Average | 53.46 |
| 200-Day Moving Average | 66.69 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 20,742 |
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, giving 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 | -1.89% |
| FCF Yield | 3.38% |
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 |