India · Delayed Price · Currency is INR 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 Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539277 has 6.27 billion shares outstanding. The number of shares has increased by 7.24% in one year.
| Current Share Class | 6.27B |
| Shares Outstanding | 6.27B |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.65% |
| Float | 4.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 273.46, with a Debt / Equity ratio of 0.18.
| Current Ratio | 273.46 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -14.16% and return on invested capital (ROIC) is -5.52%.
| Return on Equity (ROE) | -14.16% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -5.52% |
| Return on Capital Employed (ROCE) | -8.48% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 3.92B |
| Profits Per Employee | -535.16M |
| Employee Count | 2 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539277 has paid 5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.41% in the last 52 weeks. The beta is -1.75, so BOM:539277's price volatility has been lower than the market average.
| Beta (5Y) | -1.75 |
| 52-Week Price Change | -72.41% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 41,750,521 |
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 7.85 billion and -1.07 billion in losses. Loss per share was -0.14.
| Revenue | 7.85B |
| Gross Profit | -586,000 |
| Operating Income | -850.47M |
| Pretax Income | -1.06B |
| Net Income | -1.07B |
| EBITDA | -850.47M |
| EBIT | -850.47M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 329,000 in cash and 1.50 billion in debt, with a net cash position of -1.50 billion or -0.24 per share.
| Cash & Cash Equivalents | 329,000 |
| Total Debt | 1.50B |
| Net Cash | -1.50B |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 1.36 |
| Working Capital | 9.19B |
Cash Flow
| Operating Cash Flow | -10.19B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,500 |
| Net Borrowing | -12.72B |
| Free Cash Flow | -10.19B |
| FCF Per Share | -1.62 |
Margins
Gross margin is -0.01%, with operating and profit margins of -10.84% and -13.64%.
| Gross Margin | -0.01% |
| Operating Margin | -10.84% |
| Pretax Margin | -13.57% |
| Profit Margin | -13.64% |
| EBITDA Margin | -10.84% |
| EBIT Margin | -10.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.24% |
| Shareholder Yield | -7.24% |
| Earnings Yield | -85.95% |
| FCF Yield | -1,014.70% |
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 2.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 1 |