India · Delayed Price · Currency is INR Alfa Ica (India) Statistics
Total Valuation
BOM:530973 has a market cap or net worth of INR 302.52 million. The enterprise value is 462.69 million.
| Market Cap | 302.52M |
| Enterprise Value | 462.69M |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530973 has 4.04 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 47.65% |
| Owned by Institutions (%) | n/a |
| Float | 715,169 |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 16.63.
| EV / Earnings | 18.25 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 13.71 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.59 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 6.64 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 22.75M |
| Profits Per Employee | 527,208 |
| Employee Count | 48 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, BOM:530973 has paid 8.82 million in taxes.
| Income Tax | 8.82M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -9.17% 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 | -9.17% |
| 50-Day Moving Average | 78.31 |
| 200-Day Moving Average | 79.76 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 218 |
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 1.09 billion and earned 25.31 million in profits. Earnings per share was 6.26.
| Revenue | 1.09B |
| Gross Profit | 384.67M |
| Operating Income | 33.69M |
| Pretax Income | 34.13M |
| Net Income | 25.31M |
| EBITDA | 48.97M |
| EBIT | 33.69M |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 24.35 million in cash and 184.52 million in debt, with a net cash position of -160.18 million or -39.65 per share.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | 184.52M |
| Net Cash | -160.18M |
| Net Cash Per Share | -39.65 |
| Equity (Book Value) | 267.08M |
| Book Value Per Share | 66.25 |
| Working Capital | 145.07M |
Cash Flow
In the last 12 months, operating cash flow was 59.26 million and capital expenditures -31.48 million, giving a free cash flow of 27.78 million.
| Operating Cash Flow | 59.26M |
| Capital Expenditures | -31.48M |
| Depreciation & Amortization | 15.29M |
| Net Borrowing | 8.81M |
| Free Cash Flow | 27.78M |
| FCF Per Share | 6.88 |
Margins
Gross margin is 35.23%, with operating and profit margins of 3.09% and 2.32%.
| Gross Margin | 35.23% |
| Operating Margin | 3.09% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.32% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.09% |
| FCF Margin | 2.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 8.36% |
| FCF Yield | 9.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |