Alphageo (India) Limited
Bombay Stock ExchangeTotal Valuation
Alphageo (India) Limited carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at -331.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.27B |
| Enterprise Value | -331.57M |
Share Statistics
Alphageo (India) Limited currently has 6.36M shares outstanding.
| Shares Outstanding | 6.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 16.74.
| PE Ratio | N/A |
| PS Ratio | 0.95 |
| PB Ratio | 16.74 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,026.02 |
Financial Position
Alphageo (India) Limited maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.81 |
| Quick Ratio | 3.52 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -75.52 |
Financial Efficiency
| Return on Equity (ROE) | -13.46 |
| Return on Assets (ROA) | -4.57 |
| 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 | 66.21 |
Taxes
Over the trailing twelve months, Alphageo (India) Limited has paid -48.71M in income taxes, reflecting an effective tax rate of 16.10.
| Income Tax | -48.71M |
| Effective Tax Rate | 16.10 |
Stock Price Statistics
Alphageo (India) Limited's stock has declined approximately -29.48673% over the past 52 weeks. The 50-day moving average sits at 214.57, while the 200-day moving average is 221.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.48673% |
| 50-Day Moving Average | 214.57 |
| 200-Day Moving Average | 221.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alphageo (India) Limited generated 1.12B in revenue and converted that into -138.94M in net income, yielding earnings per share of -21.90. EBITDA reached -246.88M, while operating income came in at -246.88M.
| Revenue | 1.12B |
| Gross Profit | -33.17M |
| Operating Income | -246.88M |
| Pretax Income | -188.17M |
| Net Income | -138.94M |
| EBITDA | -246.88M |
| EBIT | -246.88M |
| Earnings Per Share (EPS) | -21.90 |
Balance Sheet
Total book value stands at 63.78M, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | N/A |
| Net Debt | -743.18M |
| Equity (Book Value) | 63.78M |
| Book Value Per Share | 10.01 |
| Working Capital | 1.53B |
Margins
Alphageo (India) Limited operates with a gross margin of -2.96, reflecting its pricing power and cost economics. The operating margin of -22.01 and net profit margin of -12.39 provide insight into operational efficiency.
| Gross Margin | -2.96 |
| Operating Margin | -22.01 |
| Pretax Margin | -16.77 |
| Profit Margin | -12.39 |
| EBITDA Margin | -22.01 |
Scores
Alphageo (India) Limited posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |