India · Delayed Price · Currency is INR Alfred Herbert (India) Statistics
Total Valuation
NSE:ALFREDHE has a market cap or net worth of INR 2.15 billion. The enterprise value is -1.52 billion.
| Market Cap | 2.15B |
| Enterprise Value | -1.52B |
Important Dates
The last earnings date was Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
| Current Share Class | 771,429 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 72.79% |
| Owned by Institutions (%) | n/a |
| Float | 123,772 |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 11.43 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 29.83 |
| Quick Ratio | 29.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1,600.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.83M |
| Profits Per Employee | 41.07M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ALFREDHE has paid 59.66 million in taxes.
| Income Tax | 59.66M |
| Effective Tax Rate | 17.18% |
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) | 54.43 |
| Average Volume (20 Days) | 37 |
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:ALFREDHE had revenue of INR 187.84 million and earned 287.50 million in profits. Earnings per share was 372.68.
| Revenue | 187.84M |
| Gross Profit | 181.71M |
| Operating Income | 155.26M |
| Pretax Income | 347.16M |
| Net Income | 287.50M |
| EBITDA | 163.29M |
| EBIT | 155.26M |
| Earnings Per Share (EPS) | 372.68 |
Balance Sheet
The company has 512.60 million in cash and 81,000 in debt, with a net cash position of 512.52 million.
| Cash & Cash Equivalents | 512.60M |
| Total Debt | 81,000 |
| Net Cash | 512.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 7,571.06 |
| Working Capital | 496.55M |
Cash Flow
| Operating Cash Flow | -269.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.03M |
| Net Borrowing | -11,000 |
| Free Cash Flow | -269.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.74%, with operating and profit margins of 82.66% and 153.06%.
| Gross Margin | 96.74% |
| Operating Margin | 82.66% |
| Pretax Margin | 184.82% |
| Profit Margin | 153.06% |
| EBITDA Margin | 86.93% |
| EBIT Margin | 82.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 13.45% |
| FCF Yield | -12.54% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 1 |