1. India Stocks

  2. •

    Basic Materials

  3. •

    Chemicals
A-1 Ltd

A-1 Ltd

A1L.BO
A-1 LtdIN flagBombay Stock Exchange
6.96
INR
+0.33
- -
3.20BMarket Cap

Total Valuation

A-1 Ltd carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 7.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.20B
Enterprise Value7.84B

Share Statistics

A-1 Ltd currently has 460.00M shares outstanding.

Shares Outstanding460.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

A-1 Ltd trades at a trailing price-to-earnings ratio of 123.87. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 16.14.

PE Ratio123.87
PS Ratio2.16
PB Ratio16.14
P/TBV Ratio13.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, A-1 Ltd trades at an EV/EBITDA multiple of 84.72 and an EV/FCF ratio of 636.93. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.72 provides insight into valuation relative to core operating earnings.

EV / Sales2.29
EV / EBITDA84.72
EV / EBIT84.72
EV / FCF636.93

Financial Position

A-1 Ltd maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.11, indicating elevated leverage, while an interest coverage ratio of 5.58 demonstrates adequate ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.00
Debt / Equity77.11
Debt / EBITDA4.51
Interest Coverage5.58

Financial Efficiency

A-1 Ltd posts a return on equity of 14.68 and a return on invested capital of 8.21.

Return on Equity (ROE)14.68
Return on Assets (ROA)6.70
Return on Invested Capital (ROIC)8.21
Return on Capital Employed (ROCE)9.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover98.66

Taxes

Over the trailing twelve months, A-1 Ltd has paid 20.79M in income taxes, reflecting an effective tax rate of 25.76.

Income Tax20.79M
Effective Tax Rate25.76

Stock Price Statistics

A-1 Ltd's stock has declined approximately -58.07229% over the past 52 weeks. The 50-day moving average sits at 9.24, while the 200-day moving average is 35.16.

Beta (5Y)N/A
52-Week Price Change-58.07229%
50-Day Moving Average9.24
200-Day Moving Average35.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, A-1 Ltd generated 3.43B in revenue and converted that into 59.92M in net income, yielding earnings per share of 0.13. EBITDA reached 92.51M, while operating income came in at 92.51M.

Revenue3.43B
Gross Profit371.21M
Operating Income92.51M
Pretax Income80.72M
Net Income59.92M
EBITDA92.51M
EBIT92.51M
Earnings Per Share (EPS)0.13

Balance Sheet

A-1 Ltd holds 2.10M in cash and equivalents against 416.94M in total debt, resulting in a net debt position of 415.93M. Total book value stands at 460.00M, with working capital of 371.34M providing operational flexibility.

Cash & Cash Equivalents2.10M
Total Debt416.94M
Net Debt415.93M
Equity (Book Value)460.00M
Book Value Per Share0.98
Working Capital371.34M

Margins

A-1 Ltd operates with a gross margin of 10.83, reflecting its pricing power and cost economics. The operating margin of 2.70 and net profit margin of 1.75 provide insight into operational efficiency.

Gross Margin10.83
Operating Margin2.70
Pretax Margin2.35
Profit Margin1.75
EBITDA Margin2.70

Stock Splits

A-1 Ltd's most recent stock split took place on January 8, 2026 with a 1:10 split ratio.

Last Split Date1/8/2026
Split Ratio1:10

Scores

A-1 Ltd posts an Altman Z-Score of 12.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.68