India · Delayed Price · Currency is INR Alps Industries Statistics
Total Valuation
Alps Industries has a market cap or net worth of INR 134.16 million. The enterprise value is 9.34 billion.
| Market Cap | 134.16M |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alps Industries has 3.91 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.91M |
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.52% |
| Owned by Institutions (%) | 0.44% |
| Float | 2.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.80 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.08 |
| 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 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -331.72M |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.17, so Alps Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 23.99 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 8,522 |
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, Alps Industries had revenue of INR 2.75 million and -663.43 million in losses. Loss per share was -169.66.
| Revenue | 2.75M |
| Gross Profit | 2.61M |
| Operating Income | -7.01M |
| Pretax Income | -663.47M |
| Net Income | -663.43M |
| EBITDA | n/a |
| EBIT | -7.01M |
| Loss Per Share | -169.66 |
Balance Sheet
The company has 47.88 million in cash and 9.26 billion in debt, with a net cash position of -9.21 billion or -2,354.31 per share.
| Cash & Cash Equivalents | 47.88M |
| Total Debt | 9.26B |
| Net Cash | -9.21B |
| Net Cash Per Share | -2,354.31 |
| Equity (Book Value) | -9.28B |
| Book Value Per Share | -2,370.17 |
| Working Capital | -4.29B |
Cash Flow
| Operating Cash Flow | 507.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 94.83% |
| Operating Margin | -255.11% |
| Pretax Margin | -24,134.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -255.11% |
| FCF Margin | n/a |
Dividends & Yields
Alps Industries 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -494.50% |
| FCF Yield | n/a |
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 September 22, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Sep 22, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |