India · Delayed Price · Currency is INR Alcokraft Distilleries Statistics
Total Valuation
NSE:ALCODIS has a market cap or net worth of INR 866.64 million. The enterprise value is 1.70 billion.
| Market Cap | 866.64M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ALCODIS has 10.25 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +29.49% |
| Owned by Insiders (%) | 74.93% |
| Owned by Institutions (%) | n/a |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 3.82.
| EV / Earnings | 24.27 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 12.36 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 1.87 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 21.10M |
| Profits Per Employee | 1.25M |
| Employee Count | 56 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, NSE:ALCODIS has paid 24.95 million in taxes.
| Income Tax | 24.95M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -57.31% in the last 52 weeks. The beta is -0.00, so NSE:ALCODIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -57.31% |
| 50-Day Moving Average | 114.07 |
| 200-Day Moving Average | 147.30 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 3,906 |
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, NSE:ALCODIS had revenue of INR 1.18 billion and earned 69.86 million in profits. Earnings per share was 6.91.
| Revenue | 1.18B |
| Gross Profit | 400.08M |
| Operating Income | 137.18M |
| Pretax Income | 94.82M |
| Net Income | 69.86M |
| EBITDA | 175.63M |
| EBIT | 137.18M |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 2.31 million in cash and 830.90 million in debt, with a net cash position of -828.59 million or -80.84 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 830.90M |
| Net Cash | -828.59M |
| Net Cash Per Share | -80.84 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 98.00 |
| Working Capital | 737.12M |
Cash Flow
In the last 12 months, operating cash flow was 510.64 million and capital expenditures -67.24 million, giving a free cash flow of 443.41 million.
| Operating Cash Flow | 510.64M |
| Capital Expenditures | -67.24M |
| Free Cash Flow | 443.41M |
| FCF Per Share | 43.26 |
Margins
Gross margin is 33.87%, with operating and profit margins of 11.61% and 5.91%.
| Gross Margin | 33.87% |
| Operating Margin | 11.61% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.91% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 11.61% |
| FCF Margin | 37.53% |
Dividends & Yields
NSE:ALCODIS 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 | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 8.06% |
| FCF Yield | 51.16% |
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 October 14, 2024. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |