Alstone Textiles (India) Limited (BOM:539277)

Alstone Textiles (India) Statistics

Total Valuation

BOM:539277 has a market cap or net worth of INR 3.58 billion. The enterprise value is 17.80 billion.

Market Cap	3.58B
Enterprise Value	17.80B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539277 has 6.27 billion shares outstanding.

Current Share Class	6.27B
Shares Outstanding	6.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	25.16%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 115.15.

PE Ratio	115.15
Forward PE	n/a
PS Ratio	-8,941,590.00
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	117.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	572.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 437.35, with a Debt / Equity ratio of 2.17.

Current Ratio	437.35
Quick Ratio	1.53
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539277 has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks. The beta is -3.67, so BOM:539277's price volatility has been lower than the market average.

Beta (5Y)	-3.67
52-Week Price Change	-29.63%
50-Day Moving Average	0.58
200-Day Moving Average	0.66
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	5,070,547

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:539277 had revenue of INR -400 and earned 31.06 million in profits.

Revenue	-400
Gross Profit	-400
Operating Income	-12.54M
Pretax Income	31.06M
Net Income	31.06M
EBITDA	-12.53M
EBIT	-12.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 122,000 in cash and 14.22 billion in debt, giving a net cash position of -14.22 billion or -2.27 per share.

Cash & Cash Equivalents	122,000
Total Debt	14.22B
Net Cash	-14.22B
Net Cash Per Share	-2.27
Equity (Book Value)	6.56B
Book Value Per Share	n/a
Working Capital	16.97B

Cash Flow

Operating Cash Flow	30.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3,134,600.00%
Pretax Margin	-7,765,500.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539277 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	0.87%
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 December 14, 2022. It was a forward split with a ratio of 100.

Last Split Date	Dec 14, 2022
Split Type	Forward
Split Ratio	100

Scores

BOM:539277 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3