Alfavision Overseas (India) Limited
Bombay Stock ExchangeTotal Valuation
Alfavision Overseas (India) Limited carries a market capitalization of 330.39M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 330.39M |
| Enterprise Value | 1.77B |
Share Statistics
Alfavision Overseas (India) Limited currently has 31.53M shares outstanding.
| Shares Outstanding | 31.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alfavision Overseas (India) Limited trades at a trailing price-to-earnings ratio of 287.07. The price-to-sales ratio is 20.43, and the price-to-book ratio stands at 12.84.
| PE Ratio | 287.07 |
| PS Ratio | 20.43 |
| PB Ratio | 12.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 89.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,339.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 89.20 |
| EV / EBITDA | 1,339.10 |
| EV / EBIT | 1,339.10 |
| EV / FCF | N/A |
Financial Position
Alfavision Overseas (India) Limited maintains a current ratio of 9.97, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.97 |
| Quick Ratio | 0.61 |
| Debt / Equity | 326.96 |
| Debt / EBITDA | 1,046.13 |
| Interest Coverage | N/A |
Financial Efficiency
Alfavision Overseas (India) Limited posts a return on equity of 1.85 and a return on invested capital of 0.08.
| Return on Equity (ROE) | 1.85 |
| Return on Assets (ROA) | 0.08 |
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Capital Employed (ROCE) | 0.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Alfavision Overseas (India) Limited's stock has gained approximately 20.87659% over the past 52 weeks. The 50-day moving average sits at 10.33, while the 200-day moving average is 7.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.87659% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 7.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alfavision Overseas (India) Limited generated 19.82M in revenue and converted that into 1.41M in net income, yielding earnings per share of 0.05. EBITDA reached 1.32M, while operating income came in at 1.32M.
| Revenue | 19.82M |
| Gross Profit | 3.16M |
| Operating Income | 1.32M |
| Pretax Income | 1.41M |
| Net Income | 1.41M |
| EBITDA | 1.32M |
| EBIT | 1.32M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Alfavision Overseas (India) Limited holds 18.05M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 31.53M, with working capital of 265.36M providing operational flexibility.
| Cash & Cash Equivalents | 18.05M |
| Total Debt | 1.38B |
| Net Debt | 1.38B |
| Equity (Book Value) | 31.53M |
| Book Value Per Share | 1.02 |
| Working Capital | 265.36M |
Margins
Alfavision Overseas (India) Limited operates with a gross margin of 15.96, reflecting its pricing power and cost economics. The operating margin of 6.66 and net profit margin of 7.12 provide insight into operational efficiency.
| Gross Margin | 15.96 |
| Operating Margin | 6.66 |
| Pretax Margin | 7.12 |
| Profit Margin | 7.12 |
| EBITDA Margin | 6.66 |
Stock Splits
Alfavision Overseas (India) Limited's most recent stock split took place on August 29, 2022 with a 1:10 split ratio.
| Last Split Date | 8/29/2022 |
| Split Ratio | 1:10 |
Scores
Alfavision Overseas (India) Limited posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.36 |