Alfa Ica (India) Limited (BOM:530973)

Alfa Ica (India) Statistics

Total Valuation

BOM:530973 has a market cap or net worth of INR 331.28 million. The enterprise value is 500.04 million.

Market Cap	331.28M
Enterprise Value	500.04M

Important Dates

The last earnings date was Friday, November 7, 2025.

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

Share Statistics

BOM:530973 has 4.04 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	4.04M
Shares Outstanding	4.04M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	47.65%
Owned by Institutions (%)	n/a
Float	715,169

Valuation Ratios

The trailing PE ratio is 22.29.

PE Ratio	22.29
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	12.12
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 18.30.

EV / Earnings	33.69
EV / Sales	0.63
EV / EBITDA	12.13
EV / EBIT	18.55
EV / FCF	18.30

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.73.

Current Ratio	1.53
Quick Ratio	0.68
Debt / Equity	0.73
Debt / EBITDA	4.26
Debt / FCF	6.43
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	16.50M
Profits Per Employee	309,250
Employee Count	48
Asset Turnover	1.53
Inventory Turnover	3.12

Taxes

In the past 12 months, BOM:530973 has paid 5.04 million in taxes.

Income Tax	5.04M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks. The beta is -0.06, so BOM:530973's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-1.19%
50-Day Moving Average	82.72
200-Day Moving Average	85.55
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	349

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 791.88 million and earned 14.84 million in profits. Earnings per share was 3.68.

Revenue	791.88M
Gross Profit	323.76M
Operating Income	26.95M
Pretax Income	19.89M
Net Income	14.84M
EBITDA	41.21M
EBIT	26.95M
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 6.96 million in cash and 175.72 million in debt, with a net cash position of -168.76 million or -41.77 per share.

Cash & Cash Equivalents	6.96M
Total Debt	175.72M
Net Cash	-168.76M
Net Cash Per Share	-41.77
Equity (Book Value)	241.70M
Book Value Per Share	59.96
Working Capital	113.87M

Cash Flow

In the last 12 months, operating cash flow was 47.63 million and capital expenditures -20.30 million, giving a free cash flow of 27.33 million.

Operating Cash Flow	47.63M
Capital Expenditures	-20.30M
Free Cash Flow	27.33M
FCF Per Share	6.77

Margins

Gross margin is 40.89%, with operating and profit margins of 3.40% and 1.87%.

Gross Margin	40.89%
Operating Margin	3.40%
Pretax Margin	2.51%
Profit Margin	1.87%
EBITDA Margin	5.20%
EBIT Margin	3.40%
FCF Margin	3.45%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	4.48%
FCF Yield	8.25%

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	7