India · Delayed Price · Currency is INR A-1 Limited Statistics
Total Valuation
A-1 Limited has a market cap or net worth of INR 2.53 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
A-1 Limited has 460.00 million shares outstanding. The number of shares has decreased by -7.88% in one year.
| Current Share Class | 460.00M |
| Shares Outstanding | 460.00M |
| Shares Change (YoY) | -7.88% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | 75.92% |
| Owned by Institutions (%) | 2.29% |
| Float | 77.95M |
Valuation Ratios
The trailing PE ratio is 27.28.
| PE Ratio | 27.28 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.41 |
| EV / Sales | 0.65 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 22.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -2.17 |
| Interest Coverage | 5.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 302.15M |
| Profits Per Employee | 5.71M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, A-1 Limited has paid 29.78 million in taxes.
| Income Tax | 29.78M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -67.05% in the last 52 weeks. The beta is -0.20, so A-1 Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -67.05% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 4,907,734 |
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 4.53 billion and earned 85.59 million in profits. Earnings per share was 0.20.
| Revenue | 4.53B |
| Gross Profit | 422.34M |
| Operating Income | 131.85M |
| Pretax Income | 115.37M |
| Net Income | 85.59M |
| EBITDA | 158.70M |
| EBIT | 131.85M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.10 million in cash and 416.94 million in debt, with a net cash position of -414.84 million or -0.90 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 416.94M |
| Net Cash | -414.84M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 540.69M |
| Book Value Per Share | 1.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -160.83 million and capital expenditures -31.04 million, giving a free cash flow of -191.86 million.
| Operating Cash Flow | -160.83M |
| Capital Expenditures | -31.04M |
| Depreciation & Amortization | 26.85M |
| Net Borrowing | 201.96M |
| Free Cash Flow | -191.86M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 9.32%, with operating and profit margins of 2.91% and 1.89%.
| Gross Margin | 9.32% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.88% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 3.38% |
| FCF Yield | -7.58% |
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 |