Alchemist Ltd.
National Stock Exchange of IndiaTotal Valuation
Alchemist Ltd. carries a market capitalization of 42.71M, placing it among publicly traded companies globally. Its enterprise value stands at 7.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.71M |
| Enterprise Value | 7.68B |
Share Statistics
Alchemist Ltd. currently has 13.56M shares outstanding.
| Shares Outstanding | 13.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alchemist Ltd. trades at a trailing price-to-earnings ratio of 1.87. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.52.
| PE Ratio | 1.87 |
| PS Ratio | 1.18 |
| PB Ratio | 0.52 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 129.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,700.67 |
Financial Position
Alchemist Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -199.21, indicating conservative leverage, while an interest coverage ratio of -1,134.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.07 |
| Debt / Equity | -199.21 |
| Debt / EBITDA | -1.78 |
| Interest Coverage | -1,134.99 |
Financial Efficiency
| Return on Equity (ROE) | -3,368.71 |
| Return on Assets (ROA) | -108.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.18 |
Taxes
| Income Tax | -758.25M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alchemist Ltd.'s stock has declined approximately -0.00000317% over the past 52 weeks. The 50-day moving average sits at 3.15, while the 200-day moving average is 3.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.00000317% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alchemist Ltd. generated 59.41M in revenue and converted that into -2.28B in net income, yielding earnings per share of -168.12. EBITDA reached -4.30B, while operating income came in at -4.30B.
| Revenue | 59.41M |
| Gross Profit | 14.22M |
| Operating Income | -4.30B |
| Pretax Income | -3.04B |
| Net Income | -2.28B |
| EBITDA | -4.30B |
| EBIT | -4.30B |
| Earnings Per Share (EPS) | -168.12 |
Balance Sheet
Alchemist Ltd. holds 27.72M in cash and equivalents against 7.64B in total debt, resulting in a net debt position of 7.61B. Total book value stands at 135.60M, with working capital of -210.19M providing operational flexibility.
| Cash & Cash Equivalents | 27.72M |
| Total Debt | 7.64B |
| Net Debt | 7.61B |
| Equity (Book Value) | 135.60M |
| Book Value Per Share | 9.98 |
| Working Capital | -210.19M |
Margins
Alchemist Ltd. operates with a gross margin of 23.93, reflecting its pricing power and cost economics. The operating margin of -7,234.59 and net profit margin of -3,844.27 provide insight into operational efficiency.
| Gross Margin | 23.93 |
| Operating Margin | -7,234.59 |
| Pretax Margin | -5,120.95 |
| Profit Margin | -3,844.27 |
| EBITDA Margin | -7,234.59 |
Stock Splits
Alchemist Ltd.'s most recent stock split took place on July 31, 2007 with a 10:1 split ratio.
| Last Split Date | 7/31/2007 |
| Split Ratio | 10:1 |
Scores
Alchemist Ltd. posts an Altman Z-Score of -3.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.45 |