Alfa Ica (India) Statistics

Total Valuation

BOM:530973 has a market cap or net worth of INR 319.36 million. The enterprise value is 504.80 million.

Market Cap	319.36M
Enterprise Value	504.80M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530973 has 4.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.04M
Shares Outstanding	4.04M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	47.65%
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio	22.21
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	17.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -15.99.

EV / Earnings	35.11
EV / Sales	0.64
EV / EBITDA	11.65
EV / EBIT	16.91
EV / FCF	-15.99

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.82.

Current Ratio	1.66
Quick Ratio	0.72
Debt / Equity	0.82
Debt / EBITDA	4.38
Debt / FCF	-6.02
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	15.71M
Profits Per Employee	287,580
Employee Count	50
Asset Turnover	1.69
Inventory Turnover	3.14

Taxes

In the past 12 months, BOM:530973 has paid 4.85 million in taxes.

Income Tax	4.85M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +31.75% in the last 52 weeks. The beta is -0.10, so BOM:530973's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+31.75%
50-Day Moving Average	80.98
200-Day Moving Average	86.99
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	304

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:530973 had revenue of INR 785.55 million and earned 14.38 million in profits. Earnings per share was 3.56.

Revenue	785.55M
Gross Profit	323.75M
Operating Income	29.85M
Pretax Income	19.23M
Net Income	14.38M
EBITDA	43.34M
EBIT	29.85M
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 4.58 million in cash and 190.02 million in debt, giving a net cash position of -185.43 million or -45.90 per share.

Cash & Cash Equivalents	4.58M
Total Debt	190.02M
Net Cash	-185.43M
Net Cash Per Share	-45.90
Equity (Book Value)	232.21M
Book Value Per Share	57.46
Working Capital	114.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.68 million and capital expenditures -50.25 million, giving a free cash flow of -31.57 million.

Operating Cash Flow	18.68M
Capital Expenditures	-50.25M
Free Cash Flow	-31.57M
FCF Per Share	-7.81

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of 3.80% and 1.83%.

Gross Margin	41.21%
Operating Margin	3.80%
Pretax Margin	2.45%
Profit Margin	1.83%
EBITDA Margin	5.52%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

BOM:530973 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	0.02%
Shareholder Yield	n/a
Earnings Yield	4.50%
FCF Yield	-9.89%

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

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	6