Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:58 pm
| PEG Ratio | 81.89 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Alfa Ica (India) Ltd, with a market capitalization of ₹33.6 Cr., operates in a sector not specified in the data. The company’s sales trends indicate a mixed picture, with quarterly revenues fluctuating over the past few periods. However, the annual sales trajectory shows a gradual upward trend, reflecting potential growth opportunities. Operating profit margins (OPM) have averaged 6.69%, suggesting a moderate level of operational efficiency. It is essential to closely monitor expense management to enhance profitability in the future.
Profitability and Efficiency Metrics
The company’s net profit stands at ₹1.44 Cr, with a price-to-earnings (P/E) ratio of 22.1. Return on equity (ROE) is at 6.31%, while return on capital employed (ROCE) stands at 10.1%, indicating a modest performance in generating returns for shareholders and capital providers. The interest coverage ratio (ICR) of 2.69x reflects the firm’s ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) of 126.60 days suggests room for improvement in managing working capital efficiently.
Balance Sheet Strength and Financial Ratios
Alfa Ica (India) Ltd’s reserves amount to ₹19.18 Cr, while borrowings stand at ₹19.00 Cr, highlighting a balanced capital structure. The price-to-book value (P/BV) ratio of 1.26x indicates that the stock may be undervalued compared to its book value. Monitoring debt-equity ratios and liquidity indicators is crucial to assess the company’s financial stability and growth prospects accurately.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 71.12%, demonstrating their confidence in the business. Foreign institutional investors (FIIs) data is not available, while domestic institutional investors (DIIs) hold a minimal 0.05% stake. Public shareholding stands at 28.82%, distributed among 5,699 shareholders. Changes in the shareholding pattern can impact the company’s valuation and market sentiment, reflecting investor confidence and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Alfa Ica (India) Ltd’s growth prospects hinge on enhancing operational efficiency, managing working capital effectively, and exploring new revenue streams. Risks such as regulatory changes, market volatility, and industry competition could pose challenges to future performance. By focusing on improving profitability metrics, maintaining a strong balance sheet, and attracting institutional investments, the company can strengthen its position in the market. In conclusion, a balanced approach to risk management and growth strategies will be crucial for navigating the evolving business landscape successfully.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Alfa Ica (India) 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 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 152 Cr. | 39.4 | 875/31.9 | 1.48 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,636 Cr. | 194 | 227/124 | 101 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 59.2 Cr. | 4.64 | 8.90/4.53 | 5.12 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,566.48 Cr | 263.18 | 398.29 | 100.80 | 0.22% | 11.73% | 22.92% | 9.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.80 | 17.87 | 14.14 | 13.83 | 17.05 | 16.74 | 16.31 | 18.39 | 19.51 | 18.42 | 20.26 | 20.37 | 19.59 |
| Expenses | 17.67 | 16.74 | 13.39 | 12.84 | 16.00 | 15.84 | 15.30 | 17.42 | 18.21 | 17.13 | 20.21 | 18.66 | 18.28 |
| Operating Profit | 1.13 | 1.13 | 0.75 | 0.99 | 1.05 | 0.90 | 1.01 | 0.97 | 1.30 | 1.29 | 0.05 | 1.71 | 1.31 |
| OPM % | 6.01% | 6.32% | 5.30% | 7.16% | 6.16% | 5.38% | 6.19% | 5.27% | 6.66% | 7.00% | 0.25% | 8.39% | 6.69% |
| Other Income | 0.00 | 0.02 | 0.38 | 0.15 | 0.08 | 0.24 | 0.10 | 0.41 | 0.00 | 0.18 | 0.18 | 0.51 | 0.21 |
| Interest | 0.41 | 0.42 | 0.37 | 0.35 | 0.41 | 0.36 | 0.40 | 0.37 | 0.42 | 0.53 | 0.55 | 0.44 | 0.50 |
| Depreciation | 0.25 | 0.26 | 0.26 | 0.27 | 0.25 | 0.23 | 0.26 | 0.25 | 0.30 | 0.34 | 0.35 | 0.36 | 0.36 |
| Profit before tax | 0.47 | 0.47 | 0.50 | 0.52 | 0.47 | 0.55 | 0.45 | 0.76 | 0.58 | 0.60 | -0.67 | 1.42 | 0.66 |
| Tax % | 25.53% | 25.53% | 26.00% | 25.00% | 31.91% | 25.45% | 20.00% | 21.05% | 27.59% | 20.00% | -19.40% | 24.65% | 25.76% |
| Net Profit | 0.34 | 0.35 | 0.37 | 0.39 | 0.32 | 0.41 | 0.36 | 0.60 | 0.42 | 0.48 | -0.54 | 1.08 | 0.50 |
| EPS in Rs | 0.84 | 0.87 | 0.92 | 0.97 | 0.79 | 1.01 | 0.89 | 1.49 | 1.04 | 1.19 | -1.34 | 2.67 | 1.24 |
Last Updated: August 20, 2025, 12:05 am
Below is a detailed analysis of the quarterly data for Alfa Ica (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 19.59 Cr.. The value appears to be declining and may need further review. It has decreased from 20.37 Cr. (Mar 2025) to 19.59 Cr., marking a decrease of 0.78 Cr..
- For Expenses, as of Jun 2025, the value is 18.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.66 Cr. (Mar 2025) to 18.28 Cr., marking a decrease of 0.38 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.31 Cr.. The value appears to be declining and may need further review. It has decreased from 1.71 Cr. (Mar 2025) to 1.31 Cr., marking a decrease of 0.40 Cr..
- For OPM %, as of Jun 2025, the value is 6.69%. The value appears to be declining and may need further review. It has decreased from 8.39% (Mar 2025) to 6.69%, marking a decrease of 1.70%.
- For Other Income, as of Jun 2025, the value is 0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 0.51 Cr. (Mar 2025) to 0.21 Cr., marking a decrease of 0.30 Cr..
- For Interest, as of Jun 2025, the value is 0.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.44 Cr. (Mar 2025) to 0.50 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.36 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.36 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.66 Cr.. The value appears to be declining and may need further review. It has decreased from 1.42 Cr. (Mar 2025) to 0.66 Cr., marking a decrease of 0.76 Cr..
- For Tax %, as of Jun 2025, the value is 25.76%. The value appears to be increasing, which may not be favorable. It has increased from 24.65% (Mar 2025) to 25.76%, marking an increase of 1.11%.
- For Net Profit, as of Jun 2025, the value is 0.50 Cr.. The value appears to be declining and may need further review. It has decreased from 1.08 Cr. (Mar 2025) to 0.50 Cr., marking a decrease of 0.58 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.24. The value appears to be declining and may need further review. It has decreased from 2.67 (Mar 2025) to 1.24, marking a decrease of 1.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:06 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.24 | 56.32 | 50.03 | 49.99 | 56.47 | 56.05 | 56.47 | 55.17 | 79.98 | 64.64 | 68.49 | 78.56 |
| Expenses | 53.99 | 52.45 | 46.86 | 46.58 | 53.65 | 52.19 | 52.95 | 51.84 | 75.59 | 60.57 | 64.43 | 74.23 |
| Operating Profit | 3.25 | 3.87 | 3.17 | 3.41 | 2.82 | 3.86 | 3.52 | 3.33 | 4.39 | 4.07 | 4.06 | 4.33 |
| OPM % | 5.68% | 6.87% | 6.34% | 6.82% | 4.99% | 6.89% | 6.23% | 6.04% | 5.49% | 6.30% | 5.93% | 5.51% |
| Other Income | 0.20 | -0.03 | 0.48 | 0.02 | 0.90 | 0.46 | 0.64 | 0.86 | 0.40 | 0.55 | 0.80 | 0.88 |
| Interest | 1.35 | 1.71 | 1.58 | 1.32 | 1.44 | 1.84 | 1.66 | 1.41 | 1.59 | 1.63 | 1.64 | 1.94 |
| Depreciation | 1.10 | 0.67 | 0.67 | 0.65 | 0.68 | 0.69 | 0.85 | 0.88 | 1.01 | 1.04 | 0.99 | 1.35 |
| Profit before tax | 1.00 | 1.46 | 1.40 | 1.46 | 1.60 | 1.79 | 1.65 | 1.90 | 2.19 | 1.95 | 2.23 | 1.92 |
| Tax % | 29.00% | 27.40% | 8.57% | 33.56% | 25.62% | 30.17% | 25.45% | 25.26% | 25.57% | 25.13% | 24.66% | 25.00% |
| Net Profit | 0.71 | 1.06 | 1.28 | 0.97 | 1.18 | 1.25 | 1.23 | 1.42 | 1.63 | 1.46 | 1.68 | 1.44 |
| EPS in Rs | 1.76 | 2.62 | 3.17 | 2.40 | 2.92 | 3.09 | 3.04 | 3.51 | 4.03 | 3.61 | 4.16 | 3.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 34.24% | 32.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 49.30% | 20.75% | -24.22% | 21.65% | 5.93% | -1.60% | 15.45% | 14.79% | -10.43% | 15.07% | -14.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -28.54% | -44.97% | 45.87% | -15.72% | -7.53% | 17.05% | -0.66% | -25.22% | 25.50% | -29.35% |
Alfa Ica (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 7% |
| 3 Years: | -1% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | -5% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 34% |
| 3 Years: | 22% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:11 pm
Balance Sheet
Last Updated: September 10, 2025, 2:58 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Reserves | 7.05 | 6.58 | 7.86 | 8.82 | 10.00 | 10.77 | 11.52 | 12.94 | 14.57 | 16.05 | 17.74 | 19.18 |
| Borrowings | 9.99 | 12.79 | 13.51 | 13.16 | 13.26 | 16.72 | 13.92 | 12.82 | 17.44 | 14.98 | 14.04 | 19.00 |
| Other Liabilities | 8.23 | 5.00 | 3.31 | 6.38 | 6.50 | 5.29 | 4.92 | 7.75 | 8.86 | 4.93 | 8.78 | 6.31 |
| Total Liabilities | 29.31 | 28.41 | 28.72 | 32.40 | 33.80 | 36.82 | 34.40 | 37.55 | 44.91 | 40.00 | 44.60 | 48.53 |
| Fixed Assets | 7.87 | 7.42 | 7.33 | 9.23 | 9.74 | 12.25 | 12.55 | 13.04 | 13.71 | 14.43 | 15.16 | 19.57 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.44 | 20.99 | 21.39 | 22.95 | 23.84 | 24.57 | 21.85 | 24.51 | 31.20 | 25.57 | 28.68 | 28.96 |
| Total Assets | 29.31 | 28.41 | 28.72 | 32.40 | 33.80 | 36.82 | 34.40 | 37.55 | 44.91 | 40.00 | 44.60 | 48.53 |
Below is a detailed analysis of the balance sheet data for Alfa Ica (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.04 Cr..
- For Reserves, as of Mar 2025, the value is 19.18 Cr.. The value appears strong and on an upward trend. It has increased from 17.74 Cr. (Mar 2024) to 19.18 Cr., marking an increase of 1.44 Cr..
- For Borrowings, as of Mar 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 14.04 Cr. (Mar 2024) to 19.00 Cr., marking an increase of 4.96 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6.31 Cr.. The value appears to be improving (decreasing). It has decreased from 8.78 Cr. (Mar 2024) to 6.31 Cr., marking a decrease of 2.47 Cr..
- For Total Liabilities, as of Mar 2025, the value is 48.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.60 Cr. (Mar 2024) to 48.53 Cr., marking an increase of 3.93 Cr..
- For Fixed Assets, as of Mar 2025, the value is 19.57 Cr.. The value appears strong and on an upward trend. It has increased from 15.16 Cr. (Mar 2024) to 19.57 Cr., marking an increase of 4.41 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.76 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.76 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 28.96 Cr.. The value appears strong and on an upward trend. It has increased from 28.68 Cr. (Mar 2024) to 28.96 Cr., marking an increase of 0.28 Cr..
- For Total Assets, as of Mar 2025, the value is 48.53 Cr.. The value appears strong and on an upward trend. It has increased from 44.60 Cr. (Mar 2024) to 48.53 Cr., marking an increase of 3.93 Cr..
Notably, the Reserves (19.18 Cr.) exceed the Borrowings (19.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.74 | -8.92 | -10.34 | -9.75 | -10.44 | -12.86 | -10.40 | -9.49 | -13.05 | -10.91 | -9.98 | -14.67 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34.69 | 27.54 | 36.70 | 40.38 | 55.78 | 56.46 | 57.78 | 58.42 | 56.95 | 42.24 | 51.91 | 55.94 |
| Inventory Days | 113.28 | 126.84 | 136.97 | 137.10 | 118.02 | 133.97 | 105.98 | 132.44 | 117.58 | 144.93 | 138.29 | 107.49 |
| Days Payable | 56.47 | 31.42 | 20.05 | 53.69 | 52.21 | 42.62 | 38.39 | 68.63 | 53.75 | 32.07 | 57.14 | 36.83 |
| Cash Conversion Cycle | 91.50 | 122.97 | 153.62 | 123.79 | 121.59 | 147.81 | 125.37 | 122.23 | 120.79 | 155.09 | 133.06 | 126.60 |
| Working Capital Days | 63.00 | 83.86 | 83.83 | 50.89 | 70.58 | 60.04 | 79.76 | 61.13 | 48.47 | 65.11 | 61.87 | 51.06 |
| ROCE % | 11.05% | 14.52% | 12.62% | 10.77% | 11.63% | 12.31% | 10.82% | 10.86% | 11.66% | 10.07% | 10.97% | 10.10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.56 | 4.16 | 3.61 | 4.03 | 3.51 |
| Diluted EPS (Rs.) | 3.56 | 4.16 | 3.61 | 4.03 | 3.51 |
| Cash EPS (Rs.) | 6.90 | 6.61 | 6.18 | 6.52 | 5.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.48 | 53.90 | 49.72 | 46.06 | 42.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.48 | 53.90 | 49.72 | 46.06 | 42.03 |
| Revenue From Operations / Share (Rs.) | 194.44 | 169.53 | 159.99 | 197.97 | 136.57 |
| PBDIT / Share (Rs.) | 12.90 | 11.78 | 11.25 | 11.65 | 10.21 |
| PBIT / Share (Rs.) | 9.56 | 9.33 | 8.67 | 9.16 | 8.03 |
| PBT / Share (Rs.) | 4.76 | 5.52 | 4.83 | 5.43 | 4.71 |
| Net Profit / Share (Rs.) | 3.56 | 4.16 | 3.61 | 4.03 | 3.51 |
| PBDIT Margin (%) | 6.63 | 6.94 | 7.02 | 5.88 | 7.47 |
| PBIT Margin (%) | 4.91 | 5.50 | 5.42 | 4.62 | 5.87 |
| PBT Margin (%) | 2.44 | 3.25 | 3.01 | 2.74 | 3.44 |
| Net Profit Margin (%) | 1.83 | 2.45 | 2.25 | 2.03 | 2.57 |
| Return on Networth / Equity (%) | 6.19 | 7.71 | 7.25 | 8.74 | 8.36 |
| Return on Capital Employeed (%) | 12.35 | 13.31 | 13.25 | 14.91 | 14.29 |
| Return On Assets (%) | 2.96 | 3.76 | 3.64 | 3.62 | 3.78 |
| Long Term Debt / Equity (X) | 0.30 | 0.25 | 0.27 | 0.29 | 0.29 |
| Total Debt / Equity (X) | 0.81 | 0.64 | 0.74 | 0.93 | 0.75 |
| Asset Turnover Ratio (%) | 1.69 | 1.62 | 1.52 | 1.94 | 1.53 |
| Current Ratio (X) | 1.66 | 1.74 | 1.87 | 1.54 | 1.64 |
| Quick Ratio (X) | 0.87 | 0.77 | 0.69 | 0.73 | 0.80 |
| Inventory Turnover Ratio (X) | 3.16 | 2.59 | 2.47 | 3.56 | 3.01 |
| Interest Coverage Ratio (X) | 2.69 | 3.09 | 2.93 | 3.12 | 3.07 |
| Interest Coverage Ratio (Post Tax) (X) | 1.74 | 2.09 | 1.94 | 2.08 | 2.06 |
| Enterprise Value (Cr.) | 47.69 | 35.78 | 30.05 | 35.04 | 21.88 |
| EV / Net Operating Revenue (X) | 0.60 | 0.52 | 0.46 | 0.43 | 0.39 |
| EV / EBITDA (X) | 9.15 | 7.52 | 6.61 | 7.44 | 5.31 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.32 | 0.23 | 0.22 | 0.16 |
| Price / BV (X) | 1.26 | 1.02 | 0.76 | 0.96 | 0.54 |
| Price / Net Operating Revenue (X) | 0.37 | 0.32 | 0.23 | 0.22 | 0.16 |
| EarningsYield | 0.04 | 0.07 | 0.09 | 0.09 | 0.15 |
After reviewing the key financial ratios for Alfa Ica (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.56. This value is below the healthy minimum of 5. It has decreased from 4.16 (Mar 24) to 3.56, marking a decrease of 0.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.56. This value is below the healthy minimum of 5. It has decreased from 4.16 (Mar 24) to 3.56, marking a decrease of 0.60.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.90. This value is within the healthy range. It has increased from 6.61 (Mar 24) to 6.90, marking an increase of 0.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 57.48. It has increased from 53.90 (Mar 24) to 57.48, marking an increase of 3.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 57.48. It has increased from 53.90 (Mar 24) to 57.48, marking an increase of 3.58.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 194.44. It has increased from 169.53 (Mar 24) to 194.44, marking an increase of 24.91.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.90. This value is within the healthy range. It has increased from 11.78 (Mar 24) to 12.90, marking an increase of 1.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.56. This value is within the healthy range. It has increased from 9.33 (Mar 24) to 9.56, marking an increase of 0.23.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.76. This value is within the healthy range. It has decreased from 5.52 (Mar 24) to 4.76, marking a decrease of 0.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.56. This value is within the healthy range. It has decreased from 4.16 (Mar 24) to 3.56, marking a decrease of 0.60.
- For PBDIT Margin (%), as of Mar 25, the value is 6.63. This value is below the healthy minimum of 10. It has decreased from 6.94 (Mar 24) to 6.63, marking a decrease of 0.31.
- For PBIT Margin (%), as of Mar 25, the value is 4.91. This value is below the healthy minimum of 10. It has decreased from 5.50 (Mar 24) to 4.91, marking a decrease of 0.59.
- For PBT Margin (%), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 10. It has decreased from 3.25 (Mar 24) to 2.44, marking a decrease of 0.81.
- For Net Profit Margin (%), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 5. It has decreased from 2.45 (Mar 24) to 1.83, marking a decrease of 0.62.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.19. This value is below the healthy minimum of 15. It has decreased from 7.71 (Mar 24) to 6.19, marking a decrease of 1.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.35. This value is within the healthy range. It has decreased from 13.31 (Mar 24) to 12.35, marking a decrease of 0.96.
- For Return On Assets (%), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 5. It has decreased from 3.76 (Mar 24) to 2.96, marking a decrease of 0.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.30, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.81. This value is within the healthy range. It has increased from 0.64 (Mar 24) to 0.81, marking an increase of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.69. It has increased from 1.62 (Mar 24) to 1.69, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has decreased from 1.74 (Mar 24) to 1.66, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 24) to 0.87, marking an increase of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.16. This value is below the healthy minimum of 4. It has increased from 2.59 (Mar 24) to 3.16, marking an increase of 0.57.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 3. It has decreased from 3.09 (Mar 24) to 2.69, marking a decrease of 0.40.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 3. It has decreased from 2.09 (Mar 24) to 1.74, marking a decrease of 0.35.
- For Enterprise Value (Cr.), as of Mar 25, the value is 47.69. It has increased from 35.78 (Mar 24) to 47.69, marking an increase of 11.91.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 24) to 0.60, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 9.15. This value is within the healthy range. It has increased from 7.52 (Mar 24) to 9.15, marking an increase of 1.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 24) to 0.37, marking an increase of 0.05.
- For Price / BV (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has increased from 1.02 (Mar 24) to 1.26, marking an increase of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 24) to 0.37, marking an increase of 0.05.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Alfa Ica (India) Ltd:
- Net Profit Margin: 1.83%
- 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: 12.35% (Industry Average ROCE: 11.73%)
- 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%: 6.19% (Industry Average ROE: 22.92%)
- 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): 1.74
- 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: 0.87
- 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: 23.2 (Industry average Stock P/E: 398.29)
- 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: 0.81
- 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: 1.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Laminates | 1-4, Uma Industrial Estate, Village Vasna Iawa, Ahmedabad District Gujarat 382110 | info@alfaica.com http://www.alfaica.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Indermal Nahta | Chairman & Ind.Director |
| Mr. Rishi Tikmani | Whole Time Director |
| Mr. Ayush Kedia | Non Executive Director |
| Mr. Sanjeev Kumar Sharma | Independent Director |
| Mr. Shyamal Raval | Addnl.Non Executive Director |
| Ms. Poonam Panchal | Addnl.Independent Director |
| Ms. Pooja Tikmani | Woman Director |
FAQ
What is the intrinsic value of Alfa Ica (India) Ltd?
Alfa Ica (India) Ltd's intrinsic value (as of 10 October 2025) is 68.69 which is 21.14% lower the current market price of 87.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹35.2 Cr. market cap, FY2025-2026 high/low of 123/67.5, reserves of ₹19.18 Cr, and liabilities of 48.53 Cr.
What is the Market Cap of Alfa Ica (India) Ltd?
The Market Cap of Alfa Ica (India) Ltd is 35.2 Cr..
What is the current Stock Price of Alfa Ica (India) Ltd as on 10 October 2025?
The current stock price of Alfa Ica (India) Ltd as on 10 October 2025 is 87.1.
What is the High / Low of Alfa Ica (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alfa Ica (India) Ltd stocks is 123/67.5.
What is the Stock P/E of Alfa Ica (India) Ltd?
The Stock P/E of Alfa Ica (India) Ltd is 23.2.
What is the Book Value of Alfa Ica (India) Ltd?
The Book Value of Alfa Ica (India) Ltd is 57.5.
What is the Dividend Yield of Alfa Ica (India) Ltd?
The Dividend Yield of Alfa Ica (India) Ltd is 0.00 %.
What is the ROCE of Alfa Ica (India) Ltd?
The ROCE of Alfa Ica (India) Ltd is 10.1 %.
What is the ROE of Alfa Ica (India) Ltd?
The ROE of Alfa Ica (India) Ltd is 6.31 %.
What is the Face Value of Alfa Ica (India) Ltd?
The Face Value of Alfa Ica (India) Ltd is 10.0.