Alchemist Ltd.

    Alchemist Ltd.

    NNSE:ALCHEM
    3.15
    INR
    0.00
    (0.00%)
    1.87P/E

    Share Statistics

    As of September 30, 2020, Alchemist Ltd. has 13.56M shares outstanding.

    Shares Outstanding13.56M

    Valuation Ratios

    As of September 30, 2020, Alchemist Ltd. trades at a trailing price-to-earnings ratio of 1.87. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at -0.02.

    PE Ratio1.87
    PS Ratio1.18
    PB Ratio-0.02
    P/TBV Ratio-0.02

    Enterprise Valuation

    These figures are as of September 30, 2020. The EV/Sales ratio of 129.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Alchemist Ltd. trades at an EV/FCF ratio of 2,700.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales129.24
    EV / FCF2,700.62

    Financial Position

    As of September 30, 2020, Alchemist Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -199.21, indicating conservative leverage, while an interest coverage ratio of -1,134.99 demonstrates limited ability to service its debt obligations.

    Current Ratio0.48
    Quick Ratio0.07
    Debt / Equity-199.21
    Debt / EBITDA-1.78
    Interest Coverage-1,134.99

    Financial Efficiency

    Over the twelve months ended September 30, 2020, Alchemist Ltd. posted a negative return on equity (ROE) of -3,368.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -108.28, reflecting losses generated across the asset base. Inventory turnover of 16.18 indicates how many times Alchemist Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-3,368.71
    Return on Assets (ROA)-108.28
    Inventory Turnover16.18

    Stock Price Statistics

    INR

    As of the close on May 23, 2023, Alchemist Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 3.15, while the 200-day moving average is 3.15.

    50-Day Moving Average3.15
    200-Day Moving Average3.15

    Margins

    Over the twelve months ended September 30, 2020, Alchemist Ltd. posted a gross margin of 23.93, reflecting its pricing power and cost economics. The operating margin of -7,234.59 and net profit margin of -3,844.27 provide insight into operational efficiency.

    Gross Margin23.93
    Operating Margin-7,234.59
    Pretax Margin-5,120.95
    Profit Margin-3,844.27
    EBITDA Margin-7,234.59

    Stock Splits

    Alchemist Ltd.'s most recent stock split took place on July 31, 2007 with a 10:1 split ratio.

    Last Split Date7/31/2007
    Split Ratio10:1

    Scores

    As of September 30, 2020, Alchemist Ltd. has an Altman Z-Score of -3.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-3.45