India · Delayed Price · Currency is INR Alstone Textiles (India) Statistics
Total Valuation
BOM:539277 has a market cap or net worth of INR 3.76 billion. The enterprise value is 14.19 billion.
| Market Cap | 3.76B |
| Enterprise Value | 14.19B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539277 has 6.27 billion shares outstanding. The number of shares has increased by 392.22% in one year.
| Current Share Class | 6.27B |
| Shares Outstanding | 6.27B |
| Shares Change (YoY) | +392.22% |
| Shares Change (QoQ) | +18.77% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 25.16% |
| Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 163.22.
| PE Ratio | 163.22 |
| Forward PE | n/a |
| PS Ratio | 239.42 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 615.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 2,671.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1,772.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.86M |
| Profits Per Employee | 11.54M |
| 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 -25.00% in the last 52 weeks. The beta is -3.68, so BOM:539277's price volatility has been lower than the market average.
| Beta (5Y) | -3.68 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 8,797,508 |
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 15.73 million and earned 23.07 million in profits. Earnings per share was 0.00.
| Revenue | 15.73M |
| Gross Profit | 15.71M |
| Operating Income | 5.32M |
| Pretax Income | 23.07M |
| Net Income | 23.07M |
| EBITDA | 5.32M |
| EBIT | 5.32M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.79 billion in cash and 14.22 billion in debt, giving a net cash position of -10.43 billion or -1.66 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 14.22B |
| Net Cash | -10.43B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 6.56B |
| Book Value Per Share | 1.05 |
| 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 99.88%, with operating and profit margins of 33.81% and 146.72%.
| Gross Margin | 99.88% |
| Operating Margin | 33.81% |
| Pretax Margin | 146.72% |
| Profit Margin | 146.72% |
| EBITDA Margin | 33.85% |
| EBIT Margin | 33.81% |
| 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 | -392.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.61% |
| 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 | |
| Graham Upside |
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 | 1 |