Alan Scott Enterprises Limited (BOM:539115)

Alan Scott Enterprises Statistics

Total Valuation

BOM:539115 has a market cap or net worth of INR 1.61 billion. The enterprise value is 1.85 billion.

Market Cap	1.61B
Enterprise Value	1.85B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539115 has 5.72 million shares outstanding. The number of shares has increased by 41.10% in one year.

Current Share Class	5.72M
Shares Outstanding	5.72M
Shares Change (YoY)	+41.10%
Shares Change (QoQ)	+2.30%
Owned by Insiders (%)	69.92%
Owned by Institutions (%)	n/a
Float	1.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	18.53
P/TBV Ratio	28.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.16, with an EV/FCF ratio of -26.12.

EV / Earnings	-163.52
EV / Sales	5.46
EV / EBITDA	73.16
EV / EBIT	n/a
EV / FCF	-26.12

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.76.

Current Ratio	1.74
Quick Ratio	0.15
Debt / Equity	2.76
Debt / EBITDA	9.49
Debt / FCF	-3.39
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -33.74% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-33.74%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-5.00%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	2.75M
Profits Per Employee	-91,815
Employee Count	123
Asset Turnover	1.07
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.43% in the last 52 weeks. The beta is 0.93, so BOM:539115's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+84.43%
50-Day Moving Average	330.80
200-Day Moving Average	220.91
Relative Strength Index (RSI)	27.90
Average Volume (20 Days)	2,150

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:539115 had revenue of INR 338.38 million and -11.29 million in losses. Loss per share was -2.48.

Revenue	338.38M
Gross Profit	133.36M
Operating Income	-13.70M
Pretax Income	-17.31M
Net Income	-11.29M
EBITDA	1.92M
EBIT	-13.70M
Loss Per Share	-2.48

Balance Sheet

The company has 4.94 million in cash and 239.44 million in debt, with a net cash position of -234.50 million or -41.01 per share.

Cash & Cash Equivalents	4.94M
Total Debt	239.44M
Net Cash	-234.50M
Net Cash Per Share	-41.01
Equity (Book Value)	86.70M
Book Value Per Share	14.86
Working Capital	59.01M

Cash Flow

In the last 12 months, operating cash flow was -59.04 million and capital expenditures -11.66 million, giving a free cash flow of -70.70 million.

Operating Cash Flow	-59.04M
Capital Expenditures	-11.66M
Free Cash Flow	-70.70M
FCF Per Share	-12.37

Margins

Gross margin is 39.41%, with operating and profit margins of -4.05% and -3.34%.

Gross Margin	39.41%
Operating Margin	-4.05%
Pretax Margin	-5.12%
Profit Margin	-3.34%
EBITDA Margin	0.57%
EBIT Margin	-4.05%
FCF Margin	n/a

Dividends & Yields

BOM:539115 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	-41.10%
Shareholder Yield	-41.10%
Earnings Yield	-0.70%
FCF Yield	-4.40%

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 November 2, 2017. It was a reverse split with a ratio of 0.21000021.

Last Split Date	Nov 2, 2017
Split Type	Reverse
Split Ratio	0.21000021

Scores

Altman Z-Score	n/a
Piotroski F-Score	4