India · Delayed Price · Currency is INR Alcokraft Distilleries Statistics
Total Valuation
NSE:ALCODIS has a market cap or net worth of INR 727.75 million. The enterprise value is 1.55 billion.
| Market Cap | 727.75M |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ALCODIS has 10.25 million shares outstanding. The number of shares has increased by 12.78% in one year.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | +12.78% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 74.93% |
| Owned by Institutions (%) | n/a |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 8.77.
| EV / Earnings | 17.29 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 7.51 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.03 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 4.67 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 24.36M |
| Profits Per Employee | 1.60M |
| Employee Count | 56 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, NSE:ALCODIS has paid 32.03 million in taxes.
| Income Tax | 32.03M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -54.99% in the last 52 weeks. The beta is 0.58, so NSE:ALCODIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -54.99% |
| 50-Day Moving Average | 73.81 |
| 200-Day Moving Average | 111.62 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 1,500 |
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 1.36 billion and earned 89.68 million in profits. Earnings per share was 8.75.
| Revenue | 1.36B |
| Gross Profit | 414.99M |
| Operating Income | 206.56M |
| Pretax Income | 121.71M |
| Net Income | 89.68M |
| EBITDA | 244.66M |
| EBIT | 206.56M |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has 2.09 million in cash and 825.27 million in debt, with a net cash position of -823.18 million or -80.31 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 825.27M |
| Net Cash | -823.18M |
| Net Cash Per Share | -80.31 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 102.85 |
| Working Capital | 745.17M |
Cash Flow
In the last 12 months, operating cash flow was 188.24 million and capital expenditures -11.43 million, giving a free cash flow of 176.81 million.
| Operating Cash Flow | 188.24M |
| Capital Expenditures | -11.43M |
| Depreciation & Amortization | 38.10M |
| Net Borrowing | 13.39M |
| Free Cash Flow | 176.81M |
| FCF Per Share | 17.25 |
Margins
Gross margin is 30.42%, with operating and profit margins of 15.14% and 6.57%.
| Gross Margin | 30.42% |
| Operating Margin | 15.14% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.57% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 15.14% |
| FCF Margin | 12.96% |
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 | -12.78% |
| Shareholder Yield | -12.78% |
| Earnings Yield | 12.32% |
| FCF Yield | 24.30% |
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 |