Alstone Textiles (India) Limited (BOM:539277)

Alstone Textiles (India) Statistics

Total Valuation

BOM:539277 has a market cap or net worth of INR 1.00 billion. The enterprise value is 11.46 billion.

Market Cap	1.00B
Enterprise Value	11.46B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539277 has 6.27 billion shares outstanding. The number of shares has increased by 8.58% in one year.

Current Share Class	6.27B
Shares Outstanding	6.27B
Shares Change (YoY)	+8.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	25.10%
Float	3.68B

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	23.03
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	180.53
EV / Sales	262.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.16
Debt / EBITDA	500.18
Debt / FCF	n/a
Interest Coverage	5,684.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.02%
Revenue Per Employee	21.80M
Profits Per Employee	31.75M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539277 has paid 156,000 in taxes.

Income Tax	156,000
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has decreased by -74.63% in the last 52 weeks. The beta is -3.58, so BOM:539277's price volatility has been lower than the market average.

Beta (5Y)	-3.58
52-Week Price Change	-74.63%
50-Day Moving Average	0.23
200-Day Moving Average	0.46
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	66,082,781

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 43.60 million and earned 63.51 million in profits. Earnings per share was 0.01.

Revenue	43.60M
Gross Profit	43.58M
Operating Income	28.42M
Pretax Income	63.66M
Net Income	63.51M
EBITDA	28.43M
EBIT	28.42M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.76 billion in cash and 14.22 billion in debt, with a net cash position of -10.46 billion or -1.67 per share.

Cash & Cash Equivalents	3.76B
Total Debt	14.22B
Net Cash	-10.46B
Net Cash Per Share	-1.67
Equity (Book Value)	6.59B
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 99.96%, with operating and profit margins of 65.19% and 145.65%.

Gross Margin	99.96%
Operating Margin	65.19%
Pretax Margin	146.01%
Profit Margin	145.65%
EBITDA Margin	65.21%
EBIT Margin	65.19%
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	-8.58%
Shareholder Yield	-8.58%
Earnings Yield	6.33%
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
Lynch Upside
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

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