India · Delayed Price · Currency is INR A-1 Limited Statistics
Total Valuation
A-1 Limited has a market cap or net worth of INR 18.75 billion. The enterprise value is 18.91 billion.
| Market Cap | 18.75B |
| Enterprise Value | 18.91B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 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 2.22% in one year.
| Current Share Class | 460.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 2.92% |
| Float | 418.00M |
Valuation Ratios
The trailing PE ratio is 746.84.
| PE Ratio | 746.84 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| PB Ratio | 38.56 |
| P/TBV Ratio | 38.80 |
| P/FCF Ratio | 501.43 |
| P/OCF Ratio | 284.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 222.05, with an EV/FCF ratio of 505.90.
| EV / Earnings | 753.50 |
| EV / Sales | 6.07 |
| EV / EBITDA | 222.05 |
| EV / EBIT | n/a |
| EV / FCF | 505.90 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.73 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.56 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 207.86M |
| Profits Per Employee | 1.67M |
| Employee Count | 15 |
| Asset Turnover | 4.37 |
| Inventory Turnover | 148.75 |
Taxes
In the past 12 months, A-1 Limited has paid 9.99 million in taxes.
| Income Tax | 9.99M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +270.57% in the last 52 weeks. The beta is 0.13, so A-1 Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +270.57% |
| 50-Day Moving Average | 47.67 |
| 200-Day Moving Average | 26.48 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 1,931,767 |
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 3.12 billion and earned 25.10 million in profits. Earnings per share was 0.05.
| Revenue | 3.12B |
| Gross Profit | 327.98M |
| Operating Income | 55.36M |
| Pretax Income | 35.09M |
| Net Income | 25.10M |
| EBITDA | 87.43M |
| EBIT | 55.36M |
| 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 | 323.97M |
Cash Flow
In the last 12 months, operating cash flow was 65.93 million and capital expenditures -28.54 million, giving a free cash flow of 37.38 million.
| Operating Cash Flow | 65.93M |
| Capital Expenditures | -28.54M |
| Free Cash Flow | 37.38M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 10.52%, with operating and profit margins of 1.78% and 0.81%.
| Gross Margin | 10.52% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.81% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 1.78% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.73% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 0.13% |
| FCF Yield | 0.20% |
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 | 7 |