Alfa Ica (India) Limited

Alfa Ica (India) Limited

BBSE:ALFAICA
70.10
INR
-3.55
(-4.82%)
5.38EPS
14.69P/E
319.16MMarket Cap

Total Valuation

INR

As of June 30, 2026, Alfa Ica (India) Limited carries a market capitalization of 319.16M, placing it among publicly traded companies globally. Its enterprise value stands at 319.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap319.16M
Enterprise Value319.16M

Share Statistics

As of June 30, 2026, Alfa Ica (India) Limited has 4.04M shares outstanding.

Shares Outstanding4.04M

Valuation Ratios

As of June 30, 2026, Alfa Ica (India) Limited trades at a trailing price-to-earnings ratio of 14.69.

PE Ratio14.69
PS Ratio0.33

Enterprise Valuation

As of June 30, 2026, Alfa Ica (India) Limited trades at an EV/EBITDA multiple of 7.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 319.16M versus a market cap of 319.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.33
EV / EBITDA7.50
EV / EBIT11.52

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.17

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 20.16M in revenue per employee across its workforce of 48.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee20.16M
Employee Count48.00

Taxes

INR

Over the twelve months ended June 30, 2026, Alfa Ica (India) Limited recorded 7.41M in income tax expense. That works out to an effective tax rate of 25.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.09M, leaving 21.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.41M
Effective Tax Rate25.46

Stock Price Statistics

INR

As of the close on October 16, 2026, Alfa Ica (India) Limited's stock has declined approximately 19.43% over the past 52 weeks. The 50-day moving average sits at 78.76, while the 200-day moving average is 80.24.

52-Week Price Change-19.43%
50-Day Moving Average78.76
200-Day Moving Average80.24

Income Statement

INR

Over the twelve months ended June 30, 2026, Alfa Ica (India) Limited generated 967.74M in revenue and converted that into 21.68M in net income, yielding earnings per share of 5.38. EBITDA reached 42.53M, while operating income came in at 27.70M.

Revenue967.74M
Gross Profit363.41M
Operating Income27.70M
Pretax Income29.09M
Net Income21.68M
EBITDA42.53M
EBIT27.70M
Earnings Per Share (EPS)5.38

Margins

Over the twelve months ended June 30, 2026, Alfa Ica (India) Limited posted a gross margin of 37.55, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of 2.24 provide insight into operational efficiency.

Gross Margin37.55
Operating Margin2.86
Pretax Margin3.01
Profit Margin2.24
EBITDA Margin4.39