India
· Delayed Price · Currency is INR A-1 Limited Statistics
Total Valuation
A-1 Limited has a market cap or net worth of INR 6.01 billion. The enterprise value is 6.17 billion.
| Market Cap | 6.01B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
A-1 Limited has 11.50 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 77.78% |
| Owned by Institutions (%) | 2.85% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 168.37.
| PE Ratio | 168.37 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 12.55 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 173.50 |
| EV / Sales | 2.22 |
| EV / EBITDA | 65.96 |
| EV / EBIT | 101.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 4.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 132.47M |
| Profits Per Employee | 1.69M |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.83% in the last 52 weeks. The beta is -0.11, so A-1 Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +45.83% |
| 50-Day Moving Average | 471.60 |
| 200-Day Moving Average | 389.60 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 64,435 |
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, A-1 Limited had revenue of INR 2.78 billion and earned 35.57 million in profits. Earnings per share was 3.10.
| Revenue | 2.78B |
| Gross Profit | 337.13M |
| Operating Income | 60.22M |
| Pretax Income | 47.21M |
| Net Income | 35.57M |
| EBITDA | 93.08M |
| EBIT | 60.22M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 50.73 million in cash and 216.42 million in debt, giving a net cash position of -165.69 million or -14.41 per share.
| Cash & Cash Equivalents | 50.73M |
| Total Debt | 216.42M |
| Net Cash | -165.69M |
| Net Cash Per Share | -14.41 |
| Equity (Book Value) | 478.49M |
| Book Value Per Share | 41.44 |
| 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 12.12%, with operating and profit margins of 2.16% and 1.28%.
| Gross Margin | 12.12% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.28% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 0.59% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 17, 2021. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 17, 2021 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |