1. India Stocks

  2. •

    Health technology

  3. •

    Biotechnology
Alfavision Overseas (India) Limited

Alfavision Overseas (India) Limited

BBSE:ALFAVIO
10.91
INR
+0.01
(+0.09%)
0.03EPS
326.65P/E
282.47MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.14
15.24
10.02
10.02
31.11
36.94
49.79
56.81
57.59
9.77
0.99
0.6
0.63
0.37
Basic EPS, GAAP
0.08
0.09
0.08
0.09
0.07
0.03
0.03
0.47
0.64
0.22
0.09
0.04
0.04
0.03
Free Cash Flow per Basic Share
-0.17
- -
-0.31
-0.09
-4.26
-0.84
-5.41
-0.89
-0.86
0.43
-3.08
0.14
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
- -
- -
- -
Book Value per Share
2.21
2.3
2.38
2.47
2.59
2.63
2.68
3.14
13.28
13.22
13.31
13.35
13.4
- -
Tangible Book Value per Share
2.21
2.3
2.38
2.47
2.59
2.63
2.68
3.12
13.26
13.21
13.3
13.33
13.38
- -
Basic Weighted Avg Shares
32
32
32
32
32
32
32
32
32
32
32
32
32
34
Sales/Revenue/Turnover
383
481
316
316
986
1,165
1,570
1,791
1,816
308
31
19
20
12
Operating Margin (%)
0.21
0.43
0.63
0.83
1.79
1.9
2.06
2.21
2.66
7.45
29.68
5.68
7.12
7.45
Depreciation Expense
- -
- -
- -
1
2
2
1
1
1
- -
- -
- -
- -
- -
Net Income, GAAP
3
3
3
3
2
1
1
15
20
7
3
1
1
1
Effective Tax Rate (%)
5.99
4.79
- -
- -
- -
- -
35.1
12.05
3.19
1.67
- -
- -
- -
- -
Profit Margin (%)
0.67
0.56
0.83
0.88
0.22
0.09
0.05
0.83
1.11
2.21
8.84
6.39
7.08
7.45
Working Capital
97
82
69
71
134
138
163
131
401
172
264
266
265
- -
LT Debt
35
19
7
7
52
51
200
243
1,293
1,250
1,244
1,244
1,244
- -
Total Equity
70
72
75
78
95
100
120
135
456
417
420
421
422
- -
Return on Invested Capital (%)
2.51
2.43
- -
- -
- -
- -
4.18
5.37
3.63
1.25
0.56
0.07
0.09
- -
Return on Capital (%)
2.77
3.79
- -
- -
- -
- -
3.67
3.52
2.53
1.25
0.59
0.07
0.09
- -
Return on Common Equity (%)
3.75
3.78
3.56
3.63
2.7
1.24
1.02
16.22
7.78
1.63
0.66
0.29
0.33
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
1,243
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
188
412
282

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
297
- -
Cash, Cash Equivalents & STI
- -
18
- -
Accounts Receivable, Net
- -
277
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
32
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.38%
46.03%
0.33%
Free Cash Flow
380.85%
-234.79%
-102.8%
Net Income, GAAP
142.34%
-26.09%
15.76%
Sales/Revenue/Turnover
7.27%
-41.22%
4.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10
4
5
- -
19
2026
13
- -
- -
7
20
2027
6
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.04
- -
-0.03
0.04
2026
0.03
-0.01
-0.01
0.04
0.04
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Vishnu Prasad Goyal
Full Time Employees
9
Sector
Health technology
Industry
Biotechnology
Address
405, Rajani Bhawan, 526/9 Indore MP India 452001
IPO Date
Jul 28, 1995
Website
alfavisionoverseasindia.com
Similar Companies
Moderna, Inc. (NASDAQ:MRNA)
Amgen Inc. (NASDAQ:AMGN)
Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX)
Novavax, Inc. (NASDAQ:NVAX)
10x Genomics, Inc. (NASDAQ:TXG)
Business
Alfavision Overseas (India) Limited engages in diversified operations spanning agriculture, sustainability initiatives, real estate, and media, with a focus on organic farming, cotton trading and cultivation, herbal medicine production, and nature-based climate solutions. Founded in 1994 and headquartered in Indore, Madhya Pradesh, India, the company offers core products and services including organic and nature-based solutions such as forest development, teak plantations, organic medicinal plants restoration, and hydroelectric power from organic water reservoirs; cotton yarn trading and cultivation; real estate development and leasing; print and electronic media operations; and export-import activities in textiles, handicrafts, agricultural products, machinery, and raw materials. It operates geographically across India with international coverage in the USA, Britain, Australia, Sri Lanka, France, UAE, Europe, Maldives, China, East Asia, and Japan, targeting businesses seeking sustainable agriculture, environmental preservation, and diversified trading opportunities. Recent developments include the launch of its project brochure by Madhya Pradesh Chief Minister Dr. Mohan Yadav at the Regional Industry Conclave 2024 in Ujjain on March 2, 2024; receipt of the IPF Industrial Excellence Award and recognition as Prestigious Brand of India by BARC Asia in 2022; praise from Maharashtra Governor Bhagat Singh Koshyari for environmental contributions in September 2022; Zee5 and Jio media coverage of its award ceremonies; and the announcement of Alfa Valley project at the edge of the Vindhyanchal Ranges, alongside ongoing board meetings for financial results through 2025 with reported challenges including a net loss of Rs 0.03 crore in the September 2025 quarter.