Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:41 pm
| PEG Ratio | -12.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alfa Ica (India) Ltd operates in an unspecified industry, with its current stock price standing at ₹87.00 and a market capitalization of ₹35.2 Cr. The company’s recent revenue trends indicate a fluctuating sales performance. For instance, sales were recorded at ₹18.80 Cr in June 2022, peaking at ₹19.51 Cr in June 2024, while experiencing a dip to ₹13.83 Cr in March 2023. The trailing twelve months (TTM) sales reached ₹79.20 Cr, reflecting a recovery trend from the previous fiscal year’s ₹64.64 Cr. The quarterly sales from June 2023 to June 2025 show a gradual increase, suggesting a positive trajectory as the company moves forward. However, the overall sales growth has been inconsistent, with a notable drop in December 2024, where sales declined to ₹20.26 Cr, followed by a bounce back to ₹20.37 Cr in March 2025. This volatility raises questions about the sustainability of revenue generation, which is crucial for long-term growth.
Profitability and Efficiency Metrics
Alfa Ica’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) reported for March 2025 stood at 6.63%, slightly lower than the previous year’s 6.94%. The net profit margin for the same period was recorded at 1.83%, which is a decline from 2.45% in March 2024. Operating profit for FY 2025 was ₹4.43 Cr, while net profit was ₹1.44 Cr, indicating challenges in translating revenue into profit effectively. The interest coverage ratio (ICR) stood at 2.69x, suggesting a reasonable capacity to meet interest obligations, though it reflects a decreasing trend from 3.09x in the previous year. The cash conversion cycle (CCC) was reported at 126.60 days for FY 2025, indicating potential inefficiencies in inventory management and debtor collections compared to industry norms. The company’s return on equity (ROE) stood at 6.31%, which is relatively low and may deter potential investors seeking higher returns.
Balance Sheet Strength and Financial Ratios
Alfa Ica’s balance sheet presents a cautious picture, characterized by a total debt to equity ratio of 0.81x, reflecting moderate leverage. The long-term debt to equity ratio is reported at 0.30x, indicating a conservative approach to long-term financing. The current ratio of 1.66x suggests adequate liquidity to cover short-term obligations, while the quick ratio of 0.87x raises some concerns regarding immediate liquidity. The book value per share has increased to ₹57.48, up from ₹53.90 in the previous year, which may indicate improving shareholder value. However, the company’s price to book value ratio of 1.26x suggests that the stock may be trading at a premium compared to its book value. The enterprise value (EV) of ₹47.69 Cr as of March 2025, in comparison to the TTM net operating revenue, shows a valuation that may require scrutiny for potential investors. Overall, the financial ratios indicate a company that is navigating moderate financial stability but requires improvements in profitability and operational efficiency.
Shareholding Pattern and Investor Confidence
Alfa Ica’s shareholding pattern reveals a strong promoter presence, with promoters holding 71.12% of the company. This significant stake may reflect confidence in the company’s long-term strategy and governance. However, foreign institutional investors (FIIs) have not shown interest, as the data indicates an absence of FII holdings. Domestic institutional investors (DIIs) hold a mere 0.05%, which raises concerns about institutional backing and could affect liquidity. The public shareholding stands at 28.83%, with a total of 5,665 shareholders as of March 2025. The stability in promoter holdings over recent quarters suggests a commitment to the company, but the lack of diverse institutional investment may hinder broader market confidence. The gradual increase in the number of shareholders over the past quarters indicates a growing interest among retail investors, which could enhance liquidity and market perception if sustained.
Outlook, Risks, and Final Insight
Looking ahead, Alfa Ica faces both opportunities and challenges. A key strength lies in its established market presence, supported by a committed promoter stake. Additionally, the gradual recovery in sales figures offers a potentially optimistic outlook for revenue growth. However, risks include the declining profitability metrics, particularly the drop in net profit margins and operating efficiency, which could limit future growth prospects. Furthermore, the reliance on a concentrated ownership structure raises questions about governance and strategic decision-making. The company must address its operational inefficiencies to enhance profitability and attract institutional investment. Without improvements in these areas, Alfa Ica may struggle to maintain its market position. Overall, while there are avenues for recovery and growth, the company must navigate significant challenges to secure its future in a competitive landscape.
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 | 107 Cr. | 27.4 | 832/26.8 | 1.04 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,792 Cr. | 177 | 212/124 | 118 | 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 | 49.5 Cr. | 3.88 | 8.65/3.55 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,995.68 Cr | 225.62 | 433.91 | 219.29 | 0.24% | 11.73% | 22.92% | 9.00 |
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: November 15, 2025, 4:00 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 79.20 |
| Expenses | 53.99 | 52.45 | 46.86 | 46.58 | 53.65 | 52.19 | 52.95 | 51.84 | 75.59 | 60.57 | 64.43 | 74.13 | 75.07 |
| Operating Profit | 3.25 | 3.87 | 3.17 | 3.41 | 2.82 | 3.86 | 3.52 | 3.33 | 4.39 | 4.07 | 4.06 | 4.43 | 4.13 |
| OPM % | 5.68% | 6.87% | 6.34% | 6.82% | 4.99% | 6.89% | 6.23% | 6.04% | 5.49% | 6.30% | 5.93% | 5.64% | 5.21% |
| 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 | 1.27 |
| Interest | 1.35 | 1.71 | 1.58 | 1.32 | 1.44 | 1.84 | 1.66 | 1.41 | 1.59 | 1.63 | 1.64 | 2.04 | 1.98 |
| 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 | 1.43 |
| 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 | 1.99 |
| 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 | 1.49 |
| 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 | 3.68 |
| 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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 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: 22.9 (Industry average Stock P/E: 433.91)
- 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%
Fundamental Analysis of Alfa Ica (India) Ltd
| 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 |
| Ms. Pooja Tikmani | Woman Director |
Alfa Ica (India) Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹66.00 |
| Previous Day | ₹62.00 |