A-1 Limited (BOM:542012)

A-1 Limited Statistics

Total Valuation

A-1 Limited has a market cap or net worth of INR 10.65 billion. The enterprise value is 10.82 billion.

Market Cap	10.65B
Enterprise Value	10.82B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

A-1 Limited has 460.00 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	460.00M
Shares Outstanding	460.00M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	75.92%
Owned by Institutions (%)	5.56%
Float	77.95M

Valuation Ratios

The trailing PE ratio is 430.67.

PE Ratio	430.67
Forward PE	n/a
PS Ratio	3.47
PB Ratio	21.91
P/TBV Ratio	22.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	437.42
EV / Sales	3.52
EV / EBITDA	131.05
EV / EBIT	231.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	2.03
Debt / FCF	n/a
Interest Coverage	4.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	204.84M
Profits Per Employee	1.65M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, A-1 Limited has paid 9.63 million in taxes.

Income Tax	9.63M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has increased by +132.10% in the last 52 weeks. The beta is -0.15, so A-1 Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+132.10%
50-Day Moving Average	39.87
200-Day Moving Average	27.82
Relative Strength Index (RSI)	26.97
Average Volume (20 Days)	1,188,652

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 3.07 billion and earned 24.74 million in profits. Earnings per share was 0.05.

Revenue	3.07B
Gross Profit	316.10M
Operating Income	48.08M
Pretax Income	34.37M
Net Income	24.74M
EBITDA	83.95M
EBIT	48.08M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.63 million in cash and 170.60 million in debt, with a net cash position of -166.97 million or -0.36 per share.

Cash & Cash Equivalents	3.63M
Total Debt	170.60M
Net Cash	-166.97M
Net Cash Per Share	-0.36
Equity (Book Value)	486.18M
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 10.29%, with operating and profit margins of 1.56% and 0.81%.

Gross Margin	10.29%
Operating Margin	1.56%
Pretax Margin	1.12%
Profit Margin	0.81%
EBITDA Margin	2.73%
EBIT Margin	1.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.04
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	-1.24%
Earnings Yield	0.23%
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 January 8, 2026. It was a forward split with a ratio of 10.

Last Split Date	Jan 8, 2026
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1