Alps Industries Limited
National Stock Exchange of IndiaTotal Valuation
Alps Industries Limited carries a market capitalization of 13.42M, placing it among publicly traded companies globally. Its enterprise value stands at 250.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.42M |
| Enterprise Value | 250.03M |
Share Statistics
Alps Industries Limited currently has 39.11M shares outstanding.
| Shares Outstanding | 39.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alps Industries Limited trades at a trailing price-to-earnings ratio of 0.57.
| PE Ratio | 0.57 |
| PS Ratio | N/A |
| PB Ratio | 1.91 |
| P/TBV Ratio | -1.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.51 |
Financial Position
Alps Industries Limited maintains a current ratio of 9.01, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -137.28, indicating conservative leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 9.01 |
| Quick Ratio | 1.79 |
| Debt / Equity | -137.28 |
| Debt / EBITDA | -3.95 |
| Interest Coverage | -0.06 |
Financial Efficiency
Alps Industries Limited posts a return on equity of -87.52 and a return on invested capital of 161.85.
| Return on Equity (ROE) | -87.52 |
| Return on Assets (ROA) | 300.33 |
| Return on Invested Capital (ROIC) | 161.85 |
| Return on Capital Employed (ROCE) | -58.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Alps Industries Limited's stock has declined approximately -88.17241% over the past 52 weeks. The 50-day moving average sits at 24.65, while the 200-day moving average is 22.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88.17241% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 22.62 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -28.01M, while operating income came in at -28.01M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -28.01M |
| Pretax Income | 259.96M |
| Net Income | 259.96M |
| EBITDA | -28.01M |
| EBIT | -28.01M |
| Earnings Per Share (EPS) | 60.58 |
Balance Sheet
Alps Industries Limited holds 3.87M in cash and equivalents against 110.53M in total debt, resulting in a net debt position of 110.37M. Total book value stands at 76.91M, with working capital of 17.26M providing operational flexibility.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 110.53M |
| Net Debt | 110.37M |
| Equity (Book Value) | 76.91M |
| Book Value Per Share | 17.92 |
| Working Capital | 17.26M |
Stock Splits
Alps Industries Limited's most recent stock split took place on January 2, 2026 with a 10:1 split ratio.
| Last Split Date | 1/2/2026 |
| Split Ratio | 10:1 |
Scores
Alps Industries Limited posts an Altman Z-Score of -1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.43 |