India · Delayed Price · Currency is INR Alkosign Statistics
Total Valuation
Alkosign has a market cap or net worth of INR 874.19 million. The enterprise value is 952.02 million.
| Market Cap | 874.19M |
| Enterprise Value | 952.02M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 42.51% |
| Owned by Institutions (%) | 6.49% |
| Float | 8.11M |
Valuation Ratios
The trailing PE ratio is 41.82.
| PE Ratio | 41.82 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 51.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.24 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -48.23 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -580,402 |
| Employee Count | 82 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Alkosign has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is 0.02, so Alkosign's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 60.78 |
| 200-Day Moving Average | 70.26 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 6,188 |
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 266.98 million and -47.59 million in losses. Loss per share was -4.87.
| Revenue | 266.98M |
| Gross Profit | 84.43M |
| Operating Income | 18.50M |
| Pretax Income | 15.62M |
| Net Income | -47.59M |
| EBITDA | 41.71M |
| EBIT | 18.50M |
| Loss Per Share | -4.87 |
Balance Sheet
The company has 54.19 million in cash and 132.01 million in debt, with a net cash position of -77.83 million or -4.81 per share.
| Cash & Cash Equivalents | 54.19M |
| Total Debt | 132.01M |
| Net Cash | -77.83M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 282.26M |
| Book Value Per Share | 28.88 |
| Working Capital | 164.32M |
Cash Flow
In the last 12 months, operating cash flow was 16.27 million and capital expenditures -19.00 million, giving a free cash flow of -2.74 million.
| Operating Cash Flow | 16.27M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 23.60M |
| Net Borrowing | 28.26M |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 31.62%, with operating and profit margins of 6.93% and -17.83%.
| Gross Margin | 31.62% |
| Operating Margin | 6.93% |
| Pretax Margin | 5.85% |
| Profit Margin | -17.83% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 6.93% |
| 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 | -5.44% |
| FCF Yield | -0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |