India · Delayed Price · Currency is INR Alfa Ica (India) Statistics
Total Valuation
BOM:530973 has a market cap or net worth of INR 319.16 million. The enterprise value is 487.92 million.
| Market Cap | 319.16M |
| Enterprise Value | 487.92M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530973 has 4.04 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | n/a |
| Float | 715,169 |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 12.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | 502,104 |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530973 has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks. The beta is -0.12, so BOM:530973's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 82.09 |
| 200-Day Moving Average | 85.93 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 281 |
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 811.02 million and earned 24.10 million in profits. Earnings per share was 5.95.
| Revenue | 811.02M |
| Gross Profit | 334.59M |
| Operating Income | 37.95M |
| Pretax Income | 31.82M |
| Net Income | 24.10M |
| EBITDA | 54.12M |
| EBIT | 37.95M |
| Earnings Per Share (EPS) | 5.95 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.26%, with operating and profit margins of 4.68% and 2.97%.
| Gross Margin | 41.26% |
| Operating Margin | 4.68% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.97% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.68% |
| 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 7.55% |
| 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 | |
| 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 | 2 |