Alfavision Overseas (India) Limited (BOM:531156)

BOM:531156 Statistics

Total Valuation

BOM:531156 has a market cap or net worth of INR 153.22 million. The enterprise value is 1.51 billion.

Market Cap	153.22M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531156 has 31.53 million shares outstanding.

Current Share Class	31.53M
Shares Outstanding	31.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	53.35%
Owned by Institutions (%)	n/a
Float	4.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.41
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	33.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5,410.73
EV / Sales	82.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.90, with a Debt / Equity ratio of 3.22.

Current Ratio	23.90
Quick Ratio	23.90
Debt / Equity	3.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.82

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.02%
Weighted Average Cost of Capital (WACC)	0.43%
Revenue Per Employee	2.02M
Profits Per Employee	-31,000
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.30% in the last 52 weeks. The beta is -0.01, so BOM:531156's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-62.30%
50-Day Moving Average	5.64
200-Day Moving Average	8.12
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	13,344

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:531156 had revenue of INR 18.22 million and -279,000 in losses. Loss per share was -0.01.

Revenue	18.22M
Gross Profit	1.75M
Operating Income	-422,000
Pretax Income	-279,000
Net Income	-279,000
EBITDA	-56,000
EBIT	-422,000
Loss Per Share	-0.01

Balance Sheet

The company has 772,000 in cash and 1.36 billion in debt, with a net cash position of -1.36 billion or -43.02 per share.

Cash & Cash Equivalents	772,000
Total Debt	1.36B
Net Cash	-1.36B
Net Cash Per Share	-43.02
Equity (Book Value)	421.51M
Book Value Per Share	14.46
Working Capital	266.38M

Cash Flow

Operating Cash Flow	4.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.60%, with operating and profit margins of -2.32% and -1.53%.

Gross Margin	9.60%
Operating Margin	-2.32%
Pretax Margin	-1.53%
Profit Margin	-1.53%
EBITDA Margin	-0.31%
EBIT Margin	-2.32%
FCF Margin	n/a

Dividends & Yields

BOM:531156 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.18%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 29, 2022. It was a forward split with a ratio of 10.

Last Split Date	Aug 29, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2