Alfred Herbert (India) Limited
Bombay Stock ExchangeTotal Valuation
Alfred Herbert (India) Limited carries a market capitalization of 2.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.20B |
| Enterprise Value | 1.33B |
Share Statistics
Alfred Herbert (India) Limited currently has 771,429.00 shares outstanding.
| Shares Outstanding | 771,429.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alfred Herbert (India) Limited trades at a trailing price-to-earnings ratio of 0.41. The price-to-sales ratio is 498.58, and the price-to-book ratio stands at 239.79.
| PE Ratio | 0.41 |
| PS Ratio | 498.58 |
| PB Ratio | 239.79 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Alfred Herbert (India) Limited trades at an EV/EBITDA multiple of 27.25 and an EV/FCF ratio of 36,115.10. The EV/Sales ratio of 357.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 357.17 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 27.25 |
| EV / FCF | 36,115.10 |
Financial Position
Alfred Herbert (India) Limited maintains a current ratio of 1,911.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 1,157.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1,911.96 |
| Quick Ratio | 1,901.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 1,157.62 |
Financial Efficiency
Alfred Herbert (India) Limited posts a return on equity of 4,322.49 and a return on invested capital of 1.22.
| Return on Equity (ROE) | 4,322.49 |
| Return on Assets (ROA) | 126.95 |
| Return on Invested Capital (ROIC) | 1.22 |
| Return on Capital Employed (ROCE) | 4,319.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Alfred Herbert (India) Limited has paid 658.76M in income taxes, reflecting an effective tax rate of 12.64.
| Income Tax | 658.76M |
| Effective Tax Rate | 12.64 |
Stock Price Statistics
Alfred Herbert (India) Limited's stock has declined approximately -3.86704% over the past 52 weeks. The 50-day moving average sits at 2,817.14, while the 200-day moving average is 2,872.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.86704% |
| 50-Day Moving Average | 2,817.14 |
| 200-Day Moving Average | 2,872.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alfred Herbert (India) Limited generated 3.71M in revenue and converted that into 4.55B in net income, yielding earnings per share of 5,902.08. EBITDA reached 48.62M, while operating income came in at 48.62M.
| Revenue | 3.71M |
| Gross Profit | 876,000.00 |
| Operating Income | 48.62M |
| Pretax Income | 5.21B |
| Net Income | 4.55B |
| EBITDA | 48.62M |
| EBIT | 48.62M |
| Earnings Per Share (EPS) | 5,902.08 |
Balance Sheet
Alfred Herbert (India) Limited holds 524.71M in cash and equivalents against 83,000.00 in total debt, resulting in a net debt position of -19.73M. Total book value stands at 7.71M, with working capital of 527.42M providing operational flexibility.
| Cash & Cash Equivalents | 524.71M |
| Total Debt | 83,000.00 |
| Net Debt | -19.73M |
| Equity (Book Value) | 7.71M |
| Book Value Per Share | 10.00 |
| Working Capital | 527.42M |
Margins
Alfred Herbert (India) Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1,310.51 and net profit margin of 122,726.68 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 1,310.51 |
| Pretax Margin | 140,482.91 |
| Profit Margin | 122,726.68 |
| EBITDA Margin | 1,310.51 |
Scores
Alfred Herbert (India) Limited posts an Altman Z-Score of 8.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.69 |