Share Price and Basic Stock Data
Last Updated: July 26, 2024, 12:06 pm
| Market Cap | 4.08 Cr. |
|---|---|
| Current Price | 3.01 |
| High / Low | / |
| Stock P/E | |
| Book Value | 283 |
| Dividend Yield | 0.00 % |
| ROCE | 9.70 % |
| ROE | % |
| Face Value | 10.0 |
| PEG Ratio | 0.00 |
Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Alchemist Ltd
| Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | 32.8/17.1 | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 3,139 Cr. | 826 | 1,377/709 | 53.9 | 86.0 | 0.00 % | 14.3 % | 20.1 % | 10.0 |
| Gagan Polycot India Ltd | 0.86 Cr. | 0.86 | / | 4.08 | 0.00 % | 81.2 % | 81.2 % | 10.0 | |
| Fusion Micro Finance Ltd | 2,285 Cr. | 227 | 675/225 | 6.54 | 283 | 0.00 % | 14.1 % | 19.6 % | 10.0 |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| Industry Average | 3,116.86 | N/A | 90.98 | N/A | N/A | 20.75 | 62.16 | N/A |
Quarterly Result
| Month | Dec 2012 | Mar 2013 | Jun 2013 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 388 | 360 | 409 | 9 | 6 | 6 | 6 | 6 | 5 | 3 | 1 | 1 | 1 |
| Expenses | 375 | 352 | 398 | -9 | 73 | 8 | 8 | 7 | 5 | 4 | 49 | 1 | 373 |
| Operating Profit | 12 | 8 | 11 | 18 | -67 | -2 | -2 | -1 | -1 | -1 | -48 | 0 | -372 |
| OPM % | 3% | 2% | 3% | 204% | -1,116% | -25% | -43% | -16% | -14% | -52% | -3,731% | 5% | -31,800% |
| Other Income | 4 | 8 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 124 |
| Interest | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 12 | 9 | 8 | 16 | -69 | -3 | -4 | -3 | -2 | -3 | -50 | -1 | -250 |
| Tax % | 11% | 61% | 30% | -1% | 1% | 10% | -271% | 7% | 8% | -54% | -20% | 12% | -26% |
| Net Profit | 10 | 4 | 5 | 16 | -70 | -3 | 7 | -3 | -3 | -1 | -40 | -2 | -186 |
| EPS in Rs | 7.54 | 2.70 | 3.95 | 11.59 | -51.46 | -2.22 | 5.48 | -2.16 | -1.89 | -1.08 | -29.33 | -1.15 | -136.88 |
Last Updated: Unknown
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: Unknown
| Month | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 386 | 396 | 503 | 886 | 1,457 | 1,508 | 350 | 105 | 24 | 27 | 27 | 14 | 6 |
| Expenses | 355 | 364 | 468 | 852 | 1,417 | 1,475 | 375 | 138 | 53 | 36 | 80 | 65 | 427 |
| Operating Profit | 32 | 32 | 35 | 34 | 41 | 33 | -26 | -33 | -29 | -10 | -53 | -51 | -422 |
| OPM % | 8% | 8% | 7% | 4% | 3% | 2% | -7% | -32% | -121% | -36% | -199% | -354% | -7,096% |
| Other Income | 3 | 3 | 1 | 12 | 16 | 14 | 14 | 13 | -69 | 3 | 1 | 0 | 124 |
| Interest | 8 | 7 | 4 | 4 | 7 | 4 | 5 | 5 | 2 | 2 | 1 | 1 | 0 |
| Depreciation | 8 | 8 | 10 | 11 | 12 | 15 | 23 | 26 | 8 | 8 | 7 | 7 | 6 |
| Profit before tax | 19 | 20 | 22 | 31 | 38 | 28 | -39 | -52 | -108 | -16 | -61 | -58 | -304 |
| Tax % | 28% | 22% | 40% | 23% | 25% | 55% | 2% | -3% | 1% | -3% | 18% | 19% | |
| Net Profit | 14 | 16 | 13 | 24 | 27 | 12 | -38 | -53 | -107 | -17 | -50 | -47 | -228 |
| EPS in Rs | 11.50 | 12.91 | 10.68 | 18.54 | 20.05 | 10.44 | -26.36 | -35.67 | -79.15 | -12.47 | -36.61 | -34.46 | -168.44 |
| Dividend Payout % | 17% | 16% | 19% | 22% | 7% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Profit & Loss Yearly Chart
YoY Net Profit Growth
| Year | 2009-2010 | 2010-2011 | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 14.29% | -18.75% | 84.62% | 12.50% | -55.56% | -416.67% | -39.47% | -101.89% | 84.11% | -194.12% | 6.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -33.04% | 103.37% | -72.12% | -68.06% | -361.11% | 377.19% | -62.41% | 186.00% | -278.23% | 200.12% |
Alchemist Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2009-2010 to 2019-2020.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -28% |
| 5 Years: | -47% |
| 3 Years: | -16% |
| TTM: | -74% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | -9% |
| TTM: | -21246% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -24% |
| 5 Years: | 30% |
| 3 Years: | -2% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
| Month | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14 | 23 | 15 | 0 | 4 | -232 | -98 | -25 | -14 | -14 | -7 | -4 |
| Cash from Investing Activity | -23 | -24 | -65 | 0 | -98 | -45 | -9 | -2 | 5 | 4 | -3 | -0 |
| Cash from Financing Activity | 5 | -1 | 51 | 0 | 53 | 427 | -69 | 19 | 11 | 10 | 9 | 5 |
| Net Cash Flow | -4 | -2 | 1 | 0 | -40 | 150 | -175 | -8 | 1 | -0 | -1 | 0 |
Free Cash Flow Chart
Financial Efficiency Indicators
| Month | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 16 | 15 | 11 | 4 | 99 | 495 | 1,732 | 7,098 | 6,471 | 5,807 | 9,597 |
| Inventory Days | 26 | 32 | 31 | 17 | 11 | 12 | 56 | 230 | 114 | 36 | 19 | 20 |
| Days Payable | 17 | 21 | 10 | 4 | 2 | 38 | 176 | 828 | 2,641 | 2,554 | 2,430 | 4,894 |
| Cash Conversion Cycle | 25 | 27 | 36 | 25 | 12 | 73 | 375 | 1,134 | 4,572 | 3,952 | 3,397 | 4,723 |
| Working Capital Days | 14 | 16 | -9 | -0 | 7 | 68 | 371 | 1,264 | 4,791 | 4,406 | 3,758 | 5,867 |
| ROCE % | 11% | 10% | 9% | 9% | 10% | 5% | -3% | -5% | -5% | -2% | -9% | -10% |
Financial Efficiency Indicators Chart
Share Holding Pattern
| Month | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 34.94% | 34.94% | 34.94% | 34.94% | 34.94% | 34.94% | 34.94% | 34.94% | 34.94% | 34.94% | 34.94% | 34.94% |
| FIIs | 9.75% | 9.75% | 9.75% | 9.11% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 0.00% | 0.00% | 0.00% |
| DIIs | 3.00% | 2.48% | 2.48% | 2.48% | 2.49% | 2.49% | 2.49% | 2.49% | 2.49% | 2.48% | 2.48% | 1.51% |
| Government | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 51.46% | 52.82% | 52.82% | 53.46% | 59.07% | 59.07% | 59.07% | 59.07% | 59.07% | 62.57% | 62.57% | 63.54% |
| No. of Shareholders | 8,694 | 8,591 | 8,515 | 8,509 | 8,722 | 8,708 | 8,555 | 8,571 | 8,640 | 8,640 | 9,312 | 10,223 |
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund
ROCE Trend
EPS Trend
Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -36.61 | -12.40 | -79.15 | -35.67 | -26.37 |
| Diluted EPS (Rs.) | -36.61 | -12.40 | -79.15 | -35.67 | -26.37 |
| Cash EPS (Rs.) | -31.52 | -6.75 | -73.28 | -19.90 | -11.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -110.26 | -73.55 | -61.33 | 32.55 | 74.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -110.26 | -73.55 | -61.33 | 32.55 | 74.44 |
| Revenue From Operations / Share (Rs.) | 19.72 | 19.62 | 17.82 | 77.47 | 257.89 |
| PBDIT / Share (Rs.) | -38.59 | -5.70 | -19.41 | -8.26 | -2.41 |
| PBIT / Share (Rs.) | -43.68 | -11.42 | -25.28 | -27.61 | -19.36 |
| PBT / Share (Rs.) | -44.69 | -12.16 | -80.00 | -38.02 | -28.85 |
| Net Profit / Share (Rs.) | -36.61 | -12.47 | -79.15 | -39.25 | -28.39 |
| NP After MI And SOA / Share (Rs.) | -36.61 | -12.47 | -79.15 | -35.67 | -26.37 |
| PBDIT Margin (%) | -195.73 | -29.03 | -108.90 | -10.66 | -0.93 |
| PBIT Margin (%) | -221.54 | -58.21 | -141.84 | -35.63 | -7.50 |
| PBT Margin (%) | -226.66 | -61.99 | -448.92 | -49.08 | -11.18 |
| Net Profit Margin (%) | -185.66 | -63.57 | -444.13 | -50.66 | -11.00 |
| NP After MI And SOA Margin (%) | -185.67 | -63.57 | -444.11 | -46.04 | -10.22 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -140.30 | -41.36 |
| Return on Capital Employeed (%) | -9.71 | -2.35 | -5.16 | -4.66 | -3.13 |
| Return On Assets (%) | -6.41 | -2.05 | -12.85 | -4.84 | -3.47 |
| Long Term Debt / Equity (X) | -5.05 | -7.46 | -8.83 | 20.86 | 8.08 |
| Total Debt / Equity (X) | -5.07 | -7.50 | -8.88 | 21.20 | 8.23 |
| Asset Turnover Ratio (%) | 0.03 | 0.03 | 0.02 | 0.01 | 0.24 |
| Current Ratio (X) | 2.66 | 2.93 | 2.85 | 2.82 | 2.86 |
| Quick Ratio (X) | 2.66 | 2.92 | 2.81 | 2.61 | 2.63 |
| Inventory Turnover Ratio (X) | 5.87 | 1.31 | 0.19 | 0.30 | 0.32 |
| Interest Coverage Ratio (X) | -38.22 | -4.50 | -11.66 | -2.23 | -0.69 |
| Interest Coverage Ratio (Post Tax) (X) | -35.26 | -9.27 | -14.68 | -7.79 | -5.44 |
| Enterprise Value (Cr.) | 759.40 | 757.00 | 766.59 | 762.63 | 750.40 |
| EV / Net Operating Revenue (X) | 28.40 | 28.46 | 31.72 | 7.26 | 2.15 |
| EV / EBITDA (X) | -14.51 | -98.01 | -29.13 | -68.09 | -229.50 |
| MarketCap / Net Operating Revenue (X) | 0.09 | 0.41 | 1.30 | 0.25 | 0.10 |
| Price / BV (X) | -0.01 | -0.11 | -0.37 | 0.78 | 0.43 |
| Price / Net Operating Revenue (X) | 0.09 | 0.41 | 1.30 | 0.25 | 0.10 |
| EarningsYield | -19.07 | -1.53 | -3.42 | -1.78 | -0.94 |
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Alchemist Ltd as of October 11, 2024 is: ₹649.49
Calculation basis:
- Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
- P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
- Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
- Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
- Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of October 11, 2024, Alchemist Ltd is Undervalued by 21,477.74% compared to the current share price ₹3.01
Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used
Intrinsic Value of Alchemist Ltd as of October 11, 2024 is: ₹263.90
Calculation basis:
- Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
- P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
- Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
- Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
- Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
- EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of October 11, 2024, Alchemist Ltd is Undervalued by 8,667.44% compared to the current share price ₹3.01
Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used
Last 5 Year EPS CAGR: -59.37%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alchemist Ltd:
- Net Profit Margin: -185.66%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -9.71% (Industry Average ROCE: 20.75%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 62.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -35.26
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.66
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 90.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -5.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -185.66%
About the Company - Qualitative Analysis
No data availabale for About the Company
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Industry not found | Address not found | Contact not found |
Management Data not Available
FAQ
What is the latest fair value of Alchemist Ltd?
The latest fair value of Alchemist Ltd is ₹649.49.
What is the Market Cap of Alchemist Ltd?
The Market Cap of Alchemist Ltd is 4.08 Cr..
What is the current Stock Price of Alchemist Ltd as on 20 August 2024?
The current stock price of Alchemist Ltd as on 20 August 2024 is 3.01.
What is the High / Low of Alchemist Ltd stocks in FY 2024?
In FY 2024, the High / Low of Alchemist Ltd stocks is /.
What is the Stock P/E of Alchemist Ltd?
The Stock P/E of Alchemist Ltd is .
What is the Book Value of Alchemist Ltd?
The Book Value of Alchemist Ltd is 283.
What is the Dividend Yield of Alchemist Ltd?
The Dividend Yield of Alchemist Ltd is 0.00 %.
What is the ROCE of Alchemist Ltd?
The ROCE of Alchemist Ltd is 9.70 %.
What is the ROE of Alchemist Ltd?
The ROE of Alchemist Ltd is %.
What is the Face Value of Alchemist Ltd?
The Face Value of Alchemist Ltd is 10.0.
