India · Delayed Price · Currency is INR Alkosign Statistics
Total Valuation
Alkosign has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkosign has 16.19 million shares outstanding. The number of shares has decreased by -9.49% in one year.
| Current Share Class | 16.19M |
| Shares Outstanding | 16.19M |
| Shares Change (YoY) | -9.49% |
| Shares Change (QoQ) | -18.69% |
| Owned by Insiders (%) | 41.63% |
| Owned by Institutions (%) | 6.49% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 79.25.
| PE Ratio | 79.25 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of -50.48.
| EV / Earnings | 146.87 |
| EV / Sales | 2.50 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 48.10 |
| EV / FCF | -50.48 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.18 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -5.42 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 103,780 |
| Employee Count | 82 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Alkosign has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 50.02% |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is -0.09, so Alkosign's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 74.16 |
| 200-Day Moving Average | 70.86 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 8,494 |
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, Alkosign had revenue of INR 499.69 million and earned 8.51 million in profits. Earnings per share was 0.87.
| Revenue | 499.69M |
| Gross Profit | 109.73M |
| Operating Income | 25.99M |
| Pretax Income | 17.03M |
| Net Income | 8.51M |
| EBITDA | 49.59M |
| EBIT | 25.99M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.27 million in cash and 134.14 million in debt, with a net cash position of -132.87 million or -8.21 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 134.14M |
| Net Cash | -132.87M |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 333.80M |
| Book Value Per Share | 38.08 |
| Working Capital | 200.87M |
Cash Flow
In the last 12 months, operating cash flow was -2.92 million and capital expenditures -21.84 million, giving a free cash flow of -24.76 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -21.84M |
| Free Cash Flow | -24.76M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 21.96%, with operating and profit margins of 5.20% and 1.70%.
| Gross Margin | 21.96% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.41% |
| Profit Margin | 1.70% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
Dividends & Yields
Alkosign 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 |
| Buyback Yield | 9.49% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 0.76% |
| FCF Yield | -2.22% |
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 July 11, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |