India
· Delayed Price · Currency is INR Alfa Ica (India) Statistics
Total Valuation
BOM:530973 has a market cap or net worth of INR 315.12 million. The enterprise value is 492.14 million.
| Market Cap | 315.12M |
| Enterprise Value | 492.14M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530973 has 4.04 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | n/a |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 32.81.
| PE Ratio | 32.81 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.38 |
| EV / Sales | 0.64 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 20.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.32M |
| Profits Per Employee | 191,580 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.46% 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 | +34.46% |
| 50-Day Moving Average | 79.82 |
| 200-Day Moving Average | 86.65 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1,149 |
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 765.75 million and earned 9.58 million in profits. Earnings per share was 2.38.
| Revenue | 765.75M |
| Gross Profit | 305.47M |
| Operating Income | 23.81M |
| Pretax Income | 12.62M |
| Net Income | 9.58M |
| EBITDA | 33.35M |
| EBIT | 23.81M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 2.89 million in cash and 179.90 million in debt, giving a net cash position of -177.02 million or -43.82 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 179.90M |
| Net Cash | -177.02M |
| Net Cash Per Share | -43.82 |
| Equity (Book Value) | 226.77M |
| Book Value Per Share | 56.10 |
| 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 39.89%, with operating and profit margins of 3.11% and 1.25%.
| Gross Margin | 39.89% |
| Operating Margin | 3.11% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.25% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.11% |
| 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.04% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |