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Alfa Ica (India) Limited

Alfa Ica (India) Limited

ALFAICA.BO
Alfa Ica (India) LimitedIN flagBombay Stock Exchange
79.00
INR
- -
- -
319.16MMarket Cap

Total Valuation

Alfa Ica (India) Limited carries a market capitalization of 319.16M, placing it among publicly traded companies globally. Its enterprise value stands at 491.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap319.16M
Enterprise Value491.45M

Share Statistics

Alfa Ica (India) Limited currently has 4.04M shares outstanding.

Shares Outstanding4.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alfa Ica (India) Limited trades at a trailing price-to-earnings ratio of 17.16. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 8.07.

PE Ratio17.16
PS Ratio0.38
PB Ratio8.07
P/TBV Ratio1.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Alfa Ica (India) Limited trades at an EV/EBITDA multiple of 18.96 and an EV/FCF ratio of 32.92. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA18.96
EV / EBIT18.96
EV / FCF32.92

Financial Position

Alfa Ica (India) Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.00, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.01
Debt / Equity67.00
Debt / EBITDA6.50
Interest Coverage1.30

Financial Efficiency

Alfa Ica (India) Limited posts a return on equity of 15.44 and a return on invested capital of 4.59.

Return on Equity (ROE)15.44
Return on Assets (ROA)3.76
Return on Invested Capital (ROIC)4.59
Return on Capital Employed (ROCE)11.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.70

Taxes

Over the trailing twelve months, Alfa Ica (India) Limited has paid 6.46M in income taxes, reflecting an effective tax rate of 25.38.

Income Tax6.46M
Effective Tax Rate25.38

Stock Price Statistics

Alfa Ica (India) Limited's stock has declined approximately -22.17516% over the past 52 weeks. The 50-day moving average sits at 77.02, while the 200-day moving average is 81.06.

Beta (5Y)N/A
52-Week Price Change-22.17516%
50-Day Moving Average77.02
200-Day Moving Average81.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alfa Ica (India) Limited generated 866.39M in revenue and converted that into 19.00M in net income, yielding earnings per share of 4.71. EBITDA reached 25.92M, while operating income came in at 25.92M.

Revenue866.39M
Gross Profit342.02M
Operating Income25.92M
Pretax Income25.46M
Net Income19.00M
EBITDA25.92M
EBIT25.92M
Earnings Per Share (EPS)4.71

Balance Sheet

Alfa Ica (India) Limited holds 2.78M in cash and equivalents against 168.37M in total debt, resulting in a net debt position of 166.09M. Total book value stands at 40.40M, with working capital of 119.32M providing operational flexibility.

Cash & Cash Equivalents2.78M
Total Debt168.37M
Net Debt166.09M
Equity (Book Value)40.40M
Book Value Per Share10.01
Working Capital119.32M

Margins

Alfa Ica (India) Limited operates with a gross margin of 39.48, reflecting its pricing power and cost economics. The operating margin of 2.99 and net profit margin of 2.19 provide insight into operational efficiency.

Gross Margin39.48
Operating Margin2.99
Pretax Margin2.94
Profit Margin2.19
EBITDA Margin2.99

Scores

Alfa Ica (India) Limited posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79