Alan Scott Enterprises Limited (BOM:890239)
India flag India · Delayed Price · Currency is INR
241.40
+1.20 (0.50%)
At close: Oct 6, 2026

Alan Scott Enterprises Statistics

Total Valuation

BOM:890239 has a market cap or net worth of INR 1.75 billion. The enterprise value is 1.95 billion.

Market Cap1.75B
Enterprise Value 1.95B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +43.42%
Shares Change (QoQ) n/a
Owned by Insiders (%) 73.68%
Owned by Institutions (%) n/a
Float 1.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.23
PB Ratio 13.88
P/TBV Ratio 19.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.83
EV / EBITDA 224.08
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.59
Debt / EBITDA 24.49
Debt / FCF -2.38
Interest Coverage -1.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -9.05%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.71M
Profits Per Employee -160,000
Employee Count 196
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.24M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 541

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, BOM:890239 had revenue of INR 334.24 million and -31.36 million in losses. Loss per share was -5.39.

Revenue334.24M
Gross Profit 133.82M
Operating Income -38.93M
Pretax Income -48.92M
Net Income -31.36M
EBITDA 8.18M
EBIT -38.93M
Loss Per Share -5.39
Full Income Statement

Balance Sheet

The company has 16.13 million in cash and 200.26 million in debt, with a net cash position of -184.14 million.

Cash & Cash Equivalents 16.13M
Total Debt 200.26M
Net Cash -184.14M
Net Cash Per Share n/a
Equity (Book Value) 126.08M
Book Value Per Share 19.67
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.59 million and capital expenditures -22.41 million, giving a free cash flow of -84.00 million.

Operating Cash Flow -61.59M
Capital Expenditures -22.41M
Depreciation & Amortization 47.10M
Net Borrowing -26.83M
Free Cash Flow -84.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.04%, with operating and profit margins of -11.65% and -9.38%.

Gross Margin 40.04%
Operating Margin -11.65%
Pretax Margin -14.64%
Profit Margin -9.38%
EBITDA Margin 2.45%
EBIT Margin -11.65%
FCF Margin n/a

Dividends & Yields

BOM:890239 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
FCF Payout Ratio n/a
Buyback Yield -43.42%
Shareholder Yield -43.42%
Earnings Yield -1.79%
FCF Yield -4.80%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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