Alka India Limited (BOM:530889)

Alka India Statistics

Total Valuation

Alka India has a market cap or net worth of INR 104.35 million. The enterprise value is 179.50 million.

Market Cap	104.35M
Enterprise Value	179.50M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Alka India has 5.00 million shares outstanding. The number of shares has decreased by -99.00% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-99.00%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 57.12.

PE Ratio	57.12
Forward PE	n/a
PS Ratio	4.16
PB Ratio	2.45
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	0.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	98.25
EV / Sales	7.16
EV / EBITDA	n/a
EV / EBIT	98.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.27.

Current Ratio	1.29
Quick Ratio	0.18
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	4.29%
Weighted Average Cost of Capital (WACC)	-2.44%
Revenue Per Employee	6.27M
Profits Per Employee	456,750
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.45
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	530

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, Alka India had revenue of INR 25.08 million and earned 1.83 million in profits. Earnings per share was 0.37.

Revenue	25.08M
Gross Profit	11.43M
Operating Income	1.83M
Pretax Income	1.83M
Net Income	1.83M
EBITDA	n/a
EBIT	1.83M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.78 million in cash and 54.09 million in debt, with a net cash position of -52.31 million or -10.46 per share.

Cash & Cash Equivalents	1.78M
Total Debt	54.09M
Net Cash	-52.31M
Net Cash Per Share	-10.46
Equity (Book Value)	42.60M
Book Value Per Share	3.95
Working Capital	42.56M

Cash Flow

Operating Cash Flow	493.54M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.47M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.58%, with operating and profit margins of 7.29% and 7.29%.

Gross Margin	45.58%
Operating Margin	7.29%
Pretax Margin	7.29%
Profit Margin	7.29%
EBITDA Margin	n/a
EBIT Margin	7.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.04
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	99.00%
Shareholder Yield	99.19%
Earnings Yield	1.75%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 29, 2026. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 29, 2026
Split Type	Reverse
Split Ratio	0.01

Scores

Alka India has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	6