Alstone Textiles (India) Limited (BOM:539277)

Alstone Textiles (India) Statistics

Total Valuation

BOM:539277 has a market cap or net worth of INR 1.19 billion. The enterprise value is 11.65 billion.

Market Cap	1.19B
Enterprise Value	11.65B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539277 has 6.27 billion shares outstanding. The number of shares has increased by 466.74% in one year.

Current Share Class	6.27B
Shares Outstanding	6.27B
Shares Change (YoY)	+466.74%
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 36.48.

PE Ratio	36.48
Forward PE	n/a
PS Ratio	27.34
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	29.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	308.28
EV / Sales	267.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.16.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	2.16
Debt / EBITDA	523.47
Debt / FCF	n/a
Interest Coverage	5,431.80

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.41%
Weighted Average Cost of Capital (WACC)	-1.22%
Revenue Per Employee	21.80M
Profits Per Employee	18.90M
Employee Count	2
Asset Turnover	0.00
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 -72.46% in the last 52 weeks. The beta is -3.64, so BOM:539277's price volatility has been lower than the market average.

Beta (5Y)	-3.64
52-Week Price Change	-72.46%
50-Day Moving Average	0.28
200-Day Moving Average	0.49
Relative Strength Index (RSI)	29.69
Average Volume (20 Days)	88,526,446

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 37.80 million in profits. Earnings per share was 0.01.

Revenue	43.60M
Gross Profit	43.58M
Operating Income	27.16M
Pretax Income	37.80M
Net Income	37.80M
EBITDA	27.17M
EBIT	27.16M
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	-10.38B

Cash Flow

Operating Cash Flow	40.81M
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 62.29% and 86.69%.

Gross Margin	99.96%
Operating Margin	62.29%
Pretax Margin	86.70%
Profit Margin	86.69%
EBITDA Margin	62.31%
EBIT Margin	62.29%
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	-466.74%
Shareholder Yield	-466.74%
Earnings Yield	3.17%
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

BOM:539277 has an Altman Z-Score of -0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	5