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 last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alps Industries has 3.91 million shares outstanding. The number of shares has increased by 387.23% in one year.
| Current Share Class | 3.91M |
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | +387.23% |
| Shares Change (QoQ) | +1,889.50% |
| Owned by Insiders (%) | 14.95% |
| Owned by Institutions (%) | 0.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.53.
| PE Ratio | 1.53 |
| Forward PE | n/a |
| PS Ratio | 184.54 |
| PB Ratio | -1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -324.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 105.67% |
| Revenue Per Employee | 363,500 |
| Profits Per Employee | 213.58M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.21% in the last 52 weeks. The beta is 0.01, so Alps Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -88.21% |
| 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 727,000 and earned 427.16 million in profits. Earnings per share was 22.41.
| Revenue | 727,000 |
| Gross Profit | 727,000 |
| Operating Income | -26.70M |
| Pretax Income | 427.07M |
| Net Income | 427.16M |
| EBITDA | n/a |
| EBIT | -26.70M |
| Earnings Per Share (EPS) | 22.41 |
Balance Sheet
The company has 3.68 million in cash and 110.53 million in debt, with a net cash position of -106.85 million or -27.32 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 110.53M |
| Net Cash | -106.85M |
| Net Cash Per Share | -27.32 |
| Equity (Book Value) | -80.51M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 5.52B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.81B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 1,410.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3,671.94% and 58,756.40%.
| Gross Margin | 100.00% |
| Operating Margin | -3,671.94% |
| Pretax Margin | 58,743.60% |
| Profit Margin | 58,756.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 334,834.83% |
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 | -387.23% |
| Shareholder Yield | -387.23% |
| Earnings Yield | 318.39% |
| FCF Yield | 4,113.02% |
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 |