India · Delayed Price · Currency is INR Alfa Transformers Statistics
Total Valuation
BOM:517546 has a market cap or net worth of INR 433.65 million. The enterprise value is 518.29 million.
| Market Cap | 433.65M |
| Enterprise Value | 518.29M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517546 has 9.15 million shares outstanding.
| Current Share Class | 9.15M |
| Shares Outstanding | 9.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 28.42% |
| Owned by Institutions (%) | n/a |
| Float | 4.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.50 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 89.14 |
| Debt / FCF | -13.66 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -7.15% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -3.37% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | -136,017 |
| Employee Count | 118 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.55% in the last 52 weeks. The beta is 0.41, so BOM:517546's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -32.55% |
| 50-Day Moving Average | 46.65 |
| 200-Day Moving Average | 46.71 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 19,337 |
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 318.65 million and -15.91 million in losses. Loss per share was -1.74.
| Revenue | 318.65M |
| Gross Profit | 75.00M |
| Operating Income | -9.64M |
| Pretax Income | -17.31M |
| Net Income | -15.91M |
| EBITDA | 1.32M |
| EBIT | -9.64M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 32.93 million in cash and 117.57 million in debt, with a net cash position of -84.64 million or -9.25 per share.
| Cash & Cash Equivalents | 32.93M |
| Total Debt | 117.57M |
| Net Cash | -84.64M |
| Net Cash Per Share | -9.25 |
| Equity (Book Value) | 214.49M |
| Book Value Per Share | 23.44 |
| Working Capital | 65.23M |
Cash Flow
In the last 12 months, operating cash flow was 8.69 million and capital expenditures -17.30 million, giving a free cash flow of -8.61 million.
| Operating Cash Flow | 8.69M |
| Capital Expenditures | -17.30M |
| Depreciation & Amortization | 10.96M |
| Net Borrowing | 8.77M |
| Free Cash Flow | -8.61M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 23.54%, with operating and profit margins of -3.02% and -4.99%.
| Gross Margin | 23.54% |
| Operating Margin | -3.02% |
| Pretax Margin | -5.43% |
| Profit Margin | -4.99% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -3.02% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.67% |
| FCF Yield | -1.98% |
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
BOM:517546 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |