Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:42 pm
| PEG Ratio | -12.50 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alfa Ica (India) Ltd operates in a dynamic market that has seen varying revenue trends over the past few years. The company reported sales of ₹64.64 Cr for FY 2023, which reflects a decline from the previous year’s ₹79.98 Cr. However, the trailing twelve months (TTM) figure has shown some resilience, standing at ₹78.64 Cr. Quarterly sales figures reveal fluctuations, with the latest quarter ending June 2025 recording ₹19.59 Cr, a slight dip from ₹20.37 Cr in March 2025. This inconsistency suggests that while the company is working toward recovery, it faces challenges in maintaining steady growth. The overall sales trajectory indicates a need for strategic initiatives to stabilize and enhance revenue generation. The competitive landscape requires Alfa Ica to innovate and adapt to market demands, focusing on leveraging its strengths to capture a larger market share.
Profitability and Efficiency Metrics
Profitability metrics for Alfa Ica reflect a mixed performance. The net profit for FY 2025 was ₹1.44 Cr, down from ₹1.68 Cr in FY 2024, indicating a contraction in profit margins. The operating profit margin (OPM) for FY 2025 stood at 5.64%, which is relatively modest compared to industry standards. The company’s return on equity (ROE) was reported at 6.19%, suggesting that while the company is generating profits, its efficiency in utilizing shareholders’ equity could be improved. Furthermore, the interest coverage ratio of 2.69x indicates that while the company can meet its interest obligations, the margin is not overly comfortable. These figures highlight a critical area for improvement, as enhancing profitability and operational efficiency is essential for sustaining investor confidence and long-term growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alfa Ica demonstrates a cautious approach to leverage, with total borrowings reported at ₹17.57 Cr against reserves of ₹20.13 Cr. This positions the company with a relatively low debt-to-equity ratio of 0.81, indicating a moderate reliance on debt financing. However, the cash conversion cycle of 126.60 days raises concerns about working capital management, as extended cycles can strain liquidity. The current ratio of 1.66 suggests that the company maintains a comfortable liquidity position to cover short-term obligations. Additionally, the price-to-book value ratio of 1.26x indicates that the stock is trading at a premium to its book value, which may reflect investor expectations of future growth. Overall, while the balance sheet appears stable, the company must address operational efficiency to optimize its financial health further.
Shareholding Pattern and Investor Confidence
Alfa Ica’s shareholding structure reveals a strong promoter presence, holding 71.12% of the shares, which can be seen as a sign of stability and confidence from the company’s founders. However, foreign institutional investors (FIIs) have not shown interest, and domestic institutional investors (DIIs) hold a mere 0.05%. The public holding stands at 28.83%, indicating a diversified retail investor base, but the lack of institutional backing may raise questions about the stock’s appeal to larger investors. The number of shareholders has remained relatively stable, with 5,665 shareholders reported as of September 2025. While the strong promoter stake can be reassuring, the absence of institutional investment may hinder the stock’s growth potential and liquidity in the market.
Outlook, Risks, and Final Insight
Looking ahead, Alfa Ica faces a dual-edged sword of opportunities and risks. On one hand, the company has the potential to enhance its revenue through strategic initiatives and operational improvements. However, the inconsistency in sales and profitability metrics raises concerns about its ability to sustain growth. Risks include a challenging market environment and potential disruptions in supply chains that could affect operational efficiency. Investors should also be wary of the high cash conversion cycle, which could impact liquidity if not managed effectively. Overall, while Alfa Ica has a solid foundation with strong promoter backing and a manageable debt profile, it will need to focus on addressing its operational inefficiencies and enhancing investor confidence to unlock its full potential in the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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. | 27.7 | 796/25.8 | 1.04 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,575 Cr. | 156 | 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 | 46.7 Cr. | 3.66 | 8.65/3.55 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,428.13 Cr | 217.85 | 431.33 | 219.27 | 0.25% | 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: December 15, 2025, 4:16 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
Balance Sheet
Last Updated: December 4, 2025, 2:20 am
| 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 | Sep 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 | 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 | 20.13 |
| 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 | 17.57 |
| 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 | 10.98 |
| 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 | 52.72 |
| 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 | 19.74 |
| 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 | 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 | 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 | 32.98 |
| 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 | 52.72 |
Below is a detailed analysis of the balance sheet data for Alfa Ica (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.04 Cr..
- For Reserves, as of Sep 2025, the value is 20.13 Cr.. The value appears strong and on an upward trend. It has increased from 19.18 Cr. (Mar 2025) to 20.13 Cr., marking an increase of 0.95 Cr..
- For Borrowings, as of Sep 2025, the value is 17.57 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 19.00 Cr. (Mar 2025) to 17.57 Cr., marking a decrease of 1.43 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.31 Cr. (Mar 2025) to 10.98 Cr., marking an increase of 4.67 Cr..
- For Total Liabilities, as of Sep 2025, the value is 52.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.53 Cr. (Mar 2025) to 52.72 Cr., marking an increase of 4.19 Cr..
- For Fixed Assets, as of Sep 2025, the value is 19.74 Cr.. The value appears strong and on an upward trend. It has increased from 19.57 Cr. (Mar 2025) to 19.74 Cr., marking an increase of 0.17 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 32.98 Cr.. The value appears strong and on an upward trend. It has increased from 28.96 Cr. (Mar 2025) to 32.98 Cr., marking an increase of 4.02 Cr..
- For Total Assets, as of Sep 2025, the value is 52.72 Cr.. The value appears strong and on an upward trend. It has increased from 48.53 Cr. (Mar 2025) to 52.72 Cr., marking an increase of 4.19 Cr..
Notably, the Reserves (20.13 Cr.) exceed the Borrowings (17.57 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 | -14.57 |
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) | 5.35 | 4.32 | 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 5.35. This value is within the healthy range. It has increased from 4.32 (Mar 24) to 5.35, marking an increase of 1.03.
- 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 |
|---|---|
|
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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: 11.01%)
- 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: 20.11%)
- 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: 22.5 (Industry average Stock P/E: 237.67)
- 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 Iyawa, Ahmedabad District Gujarat 382110 | info@alfaica.com http://www.alfaica.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shyamal Raval | Chairman & Non-Exe.Director |
| Mr. Rishi Tikmani | Managing Director |
| Mr. Ayush Kedia | Non Executive Director |
| Ms. Pooja Tikmani | Joint Managing Director |
| Ms. Poonam Panchal | Independent Director |
FAQ
What is the intrinsic value of Alfa Ica (India) Ltd?
Alfa Ica (India) Ltd's intrinsic value (as of 17 December 2025) is 69.28 which is 16.53% lower the current market price of 83.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 33.5 Cr. market cap, FY2025-2026 high/low of 123/67.5, reserves of ₹20.13 Cr, and liabilities of 52.72 Cr.
What is the Market Cap of Alfa Ica (India) Ltd?
The Market Cap of Alfa Ica (India) Ltd is 33.5 Cr..
What is the current Stock Price of Alfa Ica (India) Ltd as on 17 December 2025?
The current stock price of Alfa Ica (India) Ltd as on 17 December 2025 is 83.0.
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 22.5.
What is the Book Value of Alfa Ica (India) Ltd?
The Book Value of Alfa Ica (India) Ltd is 59.8.
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.