Share Price and Basic Stock Data
Last Updated: November 6, 2025, 4:12 pm
| PEG Ratio | -16.19 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Alfa Ica (India) Ltd operates in a sector that has not been explicitly defined, yet its financial performance reveals significant insights. The company reported total sales of ₹64.64 Cr for the financial year ending March 2023, a decline from ₹79.98 Cr in March 2022. However, sales are projected to recover with reported figures of ₹68.49 Cr for March 2024 and ₹78.56 Cr for March 2025, indicating a potential rebound. The quarterly sales figures also demonstrate volatility, with a high of ₹18.80 Cr in June 2022 and a low of ₹13.83 Cr in March 2023. The most recent quarter, June 2023, reported sales of ₹17.05 Cr, slightly lower than the previous year’s June quarter but reflecting an upward trajectory in subsequent quarters. The company’s operational performance, reflected in the operating profit margin (OPM), stood at 6.69%, indicating a stable operational efficiency level relative to industry standards, which typically range from 5% to 10% for manufacturing firms.
Profitability and Efficiency Metrics
Alfa Ica’s profitability metrics reveal a mixed performance landscape. The net profit for the year ending March 2023 stood at ₹1.46 Cr, a decrease from ₹1.63 Cr in March 2022, while the trailing twelve months (TTM) net profit has recorded a slight rise to ₹1.52 Cr. The earnings per share (EPS) for March 2025 is reported at ₹3.56, down from ₹4.03 in March 2022, indicating pressure on profitability. However, the company’s return on equity (ROE) of 6.31% and return on capital employed (ROCE) of 10.1% are within a reasonable range for the industry, suggesting effective capital utilization. The interest coverage ratio (ICR) of 2.69x indicates that the company can comfortably cover its interest expenses, although this is lower than the industry norm of around 3x. The cash conversion cycle (CCC) of 126.60 days indicates a longer duration for converting investments in inventory and accounts receivable into cash, which can be a potential liquidity risk.
Balance Sheet Strength and Financial Ratios
Alfa Ica’s balance sheet reflects a cautious financial strategy, with total borrowings reported at ₹19.00 Cr against reserves of ₹19.18 Cr, indicating a balanced approach to leveraging. The debt-to-equity ratio stood at 0.81, which is within acceptable limits for many manufacturing firms, suggesting a moderate reliance on debt financing. The company’s current ratio of 1.66x is above the benchmark of 1.5x, indicating a solid liquidity position to meet short-term obligations. However, the quick ratio of 0.87x suggests potential challenges in covering liabilities without relying on inventory sales. The book value per share has increased to ₹57.48 in March 2025, compared to ₹46.06 in March 2022, indicating a strengthening of shareholder equity. Moreover, the enterprise value (EV) to net operating revenue ratio of 0.60x suggests that the market is valuing the company favorably compared to its revenue generation capabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alfa Ica indicates strong promoter confidence, with promoters holding 71.12% of the total equity, a stable figure over the last several reporting periods. This high level of promoter ownership typically signals confidence in the company’s long-term prospects. The presence of domestic institutional investors (DIIs) is minimal, at just 0.05%, which may suggest a lack of institutional interest or confidence in the company’s growth potential. Public shareholders account for 28.83% of the equity, which is relatively significant. The number of shareholders has shown a slight fluctuation, standing at 5,665 as of March 2025, reflecting a stable shareholder base. This concentration of ownership may pose risks related to governance and decision-making flexibility, but it also indicates a unified strategic direction from the promoters, which could be beneficial for long-term planning.
Outlook, Risks, and Final Insight
Alfa Ica faces a mixed outlook based on its current financial metrics and operational trends. Key strengths include a solid promoter backing, reasonable liquidity ratios, and an improving sales trend, which could support future growth. However, risks include declining profitability metrics, a long cash conversion cycle, and minimal institutional investor interest, which could hinder capital raising efforts. The company’s ability to manage operational efficiency and improve margins will be crucial in navigating these risks. If Alfa Ica can successfully enhance its operational efficiency and stabilize its profitability, it may attract greater investor interest and improve its market position. Conversely, continued pressure on profitability and cash flow could lead to challenges in sustaining growth and meeting financial obligations. Overall, the company’s strategic focus and execution will significantly influence its future trajectory.
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 | 117 Cr. | 29.7 | 869/29.1 | 1.14 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,324 Cr. | 171 | 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 | 52.4 Cr. | 4.11 | 8.90/3.97 | 5.12 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,686.30 Cr | 258.75 | 371.10 | 101.59 | 0.23% | 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: October 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 | 78.64 |
| 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 | 74.28 |
| 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 | 4.36 |
| 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% | 5.54% |
| 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 | 1.08 |
| 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 | 2.02 |
| 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 | 1.41 |
| 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 | 2.01 |
| 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 | 1.52 |
| 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 | 3.76 |
| 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 - No data available for this post.
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) | 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 |
|---|---|
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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: 11.73%)
- 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: 22.3 (Industry average Stock P/E: 371.1)
- 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 06 November 2025) is 66.02 which is 21.31% lower the current market price of 83.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 33.9 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 33.9 Cr..
What is the current Stock Price of Alfa Ica (India) Ltd as on 06 November 2025?
The current stock price of Alfa Ica (India) Ltd as on 06 November 2025 is 83.9.
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 22.3.
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.