Alfa Ica (India) Limited (BOM:530973)

Alfa Ica (India) Statistics

Total Valuation

BOM:530973 has a market cap or net worth of INR 312.49 million. The enterprise value is 478.09 million.

Market Cap	312.49M
Enterprise Value	478.09M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530973 has 4.04 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	4.04M
Shares Outstanding	4.04M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	47.65%
Owned by Institutions (%)	n/a
Float	715,169

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	7.96
P/OCF Ratio	5.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 12.18.

EV / Earnings	25.17
EV / Sales	0.55
EV / EBITDA	11.81
EV / EBIT	18.45
EV / FCF	12.18

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.67.

Current Ratio	1.58
Quick Ratio	0.67
Debt / Equity	0.67
Debt / EBITDA	4.16
Debt / FCF	4.29
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	8.08%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	18.05M
Profits Per Employee	395,667
Employee Count	48
Asset Turnover	1.71
Inventory Turnover	3.70

Taxes

In the past 12 months, BOM:530973 has paid 6.46 million in taxes.

Income Tax	6.46M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is -0.32, so BOM:530973's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-6.58%
50-Day Moving Average	78.05
200-Day Moving Average	84.64
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	97

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 866.39 million and earned 18.99 million in profits. Earnings per share was 4.72.

Revenue	866.39M
Gross Profit	342.02M
Operating Income	25.92M
Pretax Income	25.45M
Net Income	18.99M
EBITDA	40.50M
EBIT	25.92M
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 2.78 million in cash and 168.37 million in debt, with a net cash position of -165.59 million or -40.99 per share.

Cash & Cash Equivalents	2.78M
Total Debt	168.37M
Net Cash	-165.59M
Net Cash Per Share	-40.99
Equity (Book Value)	251.28M
Book Value Per Share	63.25
Working Capital	119.32M

Cash Flow

In the last 12 months, operating cash flow was 58.47 million and capital expenditures -19.21 million, giving a free cash flow of 39.27 million.

Operating Cash Flow	58.47M
Capital Expenditures	-19.21M
Depreciation & Amortization	14.58M
Net Borrowing	-21.65M
Free Cash Flow	39.27M
FCF Per Share	9.72

Margins

Gross margin is 39.48%, with operating and profit margins of 2.99% and 2.19%.

Gross Margin	39.48%
Operating Margin	2.99%
Pretax Margin	2.94%
Profit Margin	2.19%
EBITDA Margin	4.67%
EBIT Margin	2.99%
FCF Margin	4.53%

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	0.40%
Shareholder Yield	0.40%
Earnings Yield	6.08%
FCF Yield	12.57%

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