Share Price and Basic Stock Data
Last Updated: November 7, 2025, 6:20 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Alstone Textiles (India) Ltd operates in the trading and distribution sector, with a market capitalization of ₹270 Cr. The company’s stock price stood at ₹0.43, reflecting the ongoing volatility in its revenue streams. Revenue from operations has shown significant fluctuations; it recorded ₹30.17 Cr in FY 2023, but this drastically fell to ₹4.85 Cr in FY 2024, signaling a challenging business environment. Quarterly sales data reveals a notable rebound in June 2023, achieving ₹4.85 Cr, but subsequent quarters have reported zero sales, indicating potential operational disruptions. Historical sales figures illustrate a varying performance pattern, with prior peaks like ₹13.75 Cr in FY 2016, followed by years of decline, culminating in a near-total revenue collapse in recent years. This inconsistency raises questions about the company’s market strategy and overall demand for its offerings.
Profitability and Efficiency Metrics
Profitability metrics for Alstone Textiles present a mixed picture. The operating profit margin (OPM) in FY 2023 was reported at 81.31%, a remarkable figure, though it dropped to 10.72% in FY 2024. The company’s net profit for FY 2023 stood at ₹24.52 Cr, showcasing a significant recovery from previous losses. However, net profit declined to ₹4.16 Cr in FY 2024 and further to ₹3.11 Cr in FY 2025, highlighting ongoing profitability challenges. The interest coverage ratio (ICR) is exceptionally high at 10,357.33, indicating that the company can comfortably meet its interest obligations, although the total borrowings have surged to ₹1,422 Cr. Efficiency metrics such as return on equity (ROE) are low at 0.31%, and return on capital employed (ROCE) is even lower at 0.09%, suggesting that the company is not utilizing its capital effectively to generate profits.
Balance Sheet Strength and Financial Ratios
Alstone Textiles’ balance sheet presents a concerning picture, particularly with the significant increase in borrowings, which rose to ₹1,422 Cr from ₹500 Cr in FY 2024. The total liabilities stood at ₹2,081.80 Cr in FY 2025, compared to ₹656.77 Cr in FY 2024. This heavy leverage raises questions about financial stability and sustainability. The company’s reserves are relatively low at ₹28.43 Cr, especially against its substantial borrowings, leading to a debt-to-equity ratio of 2.17, which is considerably high. The current ratio is also weak at 0.27, indicating liquidity issues. Financial ratios such as price-to-book value (P/BV) stood at 0.54x, suggesting that the stock is undervalued relative to its book value, yet this could also reflect investor skepticism about the company’s future viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alstone Textiles indicates a significant shift in investor confidence. Promoter holdings have declined from 10.91% in September 2022 to 0.00% by June 2025, suggesting a complete exit of promoters from the company. Conversely, public shareholding has increased to 99.99%, indicating a shift towards retail investor ownership. The number of shareholders has surged from 562 in September 2022 to 5,25,735 by June 2025, reflecting increased retail interest, albeit amidst declining promoter confidence. Foreign institutional investors (FIIs) have consistently held no stake, while domestic institutional investors (DIIs) remain unreported. This pattern of ownership raises concerns about governance and strategic direction, as the absence of promoter support could impact the company’s long-term objectives.
Outlook, Risks, and Final Insight
Looking ahead, Alstone Textiles faces significant risks, including high debt levels and operational instability, which are compounded by a lack of revenue consistency. The company’s financial health is precarious, marked by a heavy reliance on borrowed capital and a declining profit trajectory. However, the exceptionally high interest coverage ratio suggests that, for now, it can manage its interest obligations. Strengths include a strong interest coverage ratio that indicates short-term solvency, and the potential for undervaluation given the low P/BV ratio. However, the complete exit of promoters and increasing public ownership could lead to governance challenges. The company must navigate these turbulent waters carefully; failure to stabilize operations could lead to further declines in shareholder value and market confidence. As it stands, the future hinges on management’s ability to adapt and execute a robust recovery strategy.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Alstone Textiles (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 68.9 Cr. | 3.59 | 5.59/3.20 | 41.0 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.5 Cr. | 15.3 | 18.6/13.0 | 449 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.55 Cr. | 72.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 96.2 Cr. | 47.0 | 49.8/10.2 | 95.3 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 10,833.25 Cr | 167.57 | 138.33 | 117.71 | 0.26% | 15.44% | 8.88% | 7.74 |
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 | 1.00 | 1.92 | 3.25 | 0.00 | 4.85 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.04 | 1.64 | 2.85 | 1.09 | 4.15 | 0.02 | 0.08 | 0.08 | 0.24 | 0.12 | 0.21 | 0.69 | 0.03 |
| Operating Profit | 0.96 | 0.28 | 0.40 | -1.09 | 0.70 | -0.02 | -0.08 | -0.08 | 2.55 | -0.12 | -0.21 | -0.69 | -0.03 |
| OPM % | 96.00% | 14.58% | 12.31% | 14.43% | 91.40% | ||||||||
| Other Income | 0.00 | 8.00 | 11.00 | 5.00 | 0.00 | 1.50 | 1.18 | 0.96 | 0.00 | 0.15 | 0.27 | 1.16 | 1.78 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 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 |
| Profit before tax | 0.96 | 8.27 | 11.40 | 3.91 | 0.70 | 1.47 | 1.10 | 0.88 | 2.55 | 0.03 | 0.06 | 0.47 | 1.75 |
| Tax % | 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% |
| Net Profit | 0.96 | 8.27 | 11.40 | 3.90 | 0.70 | 1.47 | 1.10 | 0.88 | 2.55 | 0.03 | 0.06 | 0.46 | 1.75 |
| EPS in Rs | 0.01 | 0.06 | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Last Updated: August 20, 2025, 12:00 am
Below is a detailed analysis of the quarterly data for Alstone Textiles (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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.69 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.66 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.69 Cr. (Mar 2025) to -0.03 Cr., marking an increase of 0.66 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 1.78 Cr.. The value appears strong and on an upward trend. It has increased from 1.16 Cr. (Mar 2025) to 1.78 Cr., marking an increase of 0.62 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is 1.75 Cr.. The value appears strong and on an upward trend. It has increased from 0.47 Cr. (Mar 2025) to 1.75 Cr., marking an increase of 1.28 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 1.75 Cr.. The value appears strong and on an upward trend. It has increased from 0.46 Cr. (Mar 2025) to 1.75 Cr., marking an increase of 1.29 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00.
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, 3:59 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 | 0.13 | 3.42 | 13.75 | 2.62 | 0.14 | 0.00 | 0.09 | 0.00 | 0.00 | 30.17 | 4.85 | 0.00 | 0.00 |
| Expenses | 0.06 | 3.32 | 13.58 | 2.58 | 0.19 | 0.07 | 0.28 | 0.09 | 0.09 | 5.64 | 4.33 | 1.25 | 1.05 |
| Operating Profit | 0.07 | 0.10 | 0.17 | 0.04 | -0.05 | -0.07 | -0.19 | -0.09 | -0.09 | 24.53 | 0.52 | -1.25 | -1.05 |
| OPM % | 53.85% | 2.92% | 1.24% | 1.53% | -35.71% | -211.11% | 81.31% | 10.72% | |||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 4.36 | 3.36 |
| Interest | 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 0.10 | 0.17 | 0.04 | -0.06 | -0.07 | -0.19 | -0.09 | -0.09 | 24.53 | 4.16 | 3.11 | 2.31 |
| Tax % | 0.00% | 30.00% | 29.41% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | |
| Net Profit | 0.07 | 0.07 | 0.12 | 0.02 | -0.06 | -0.08 | -0.19 | -0.09 | -0.09 | 24.52 | 4.16 | 3.11 | 2.30 |
| EPS in Rs | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.19 | 0.03 | 0.00 | 0.00 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 (%) | 0.00% | 71.43% | -83.33% | -400.00% | -33.33% | -137.50% | 52.63% | 0.00% | 27344.44% | -83.03% | -25.24% |
| Change in YoY Net Profit Growth (%) | 0.00% | 71.43% | -154.76% | -316.67% | 366.67% | -104.17% | 190.13% | -52.63% | 27344.44% | -27427.48% | 57.79% |
Alstone Textiles (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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 2:11 pm
No data available for the Balance Sheet data table.
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 | 0.07 | 0.10 | 0.17 | 0.04 | -0.05 | -0.07 | -0.23 | -0.15 | -0.23 | 24.01 | -499.48 | -2.25 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 286.79 | 527.22 | 0.00 | 450.04 | ||||
| Inventory Days | 584.00 | 4.62 | 6.81 | 48.07 | 696.82 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 584.00 | 4.62 | 6.81 | 48.07 | 983.60 | 527.22 | 0.00 | 450.04 | ||||
| Working Capital Days | 308.85 | 3.20 | 4.78 | 41.79 | 808.21 | 202.78 | -20.20 | -37,469.32 | ||||
| ROCE % | 0.06% | 0.08% | 0.14% | 0.03% | -0.05% | -0.06% | -0.15% | -0.07% | -0.07% | 17.94% | 0.21% | -0.09% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.00 | 0.03 | 0.19 | -0.07 | -0.07 |
| Diluted EPS (Rs.) | 0.00 | 0.03 | 0.19 | -0.07 | -0.07 |
| Cash EPS (Rs.) | 0.00 | 0.03 | 0.19 | -0.06 | -0.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.05 | 1.20 | 1.17 | 97.36 | 97.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.05 | 1.20 | 1.17 | 97.36 | 97.42 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.06 | 0.23 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 0.00 | 0.03 | 0.19 | -0.06 | -0.06 |
| PBIT / Share (Rs.) | 0.00 | 0.03 | 0.19 | -0.06 | -0.06 |
| PBT / Share (Rs.) | 0.00 | 0.03 | 0.19 | -0.06 | -0.06 |
| Net Profit / Share (Rs.) | 0.00 | 0.03 | 0.19 | -0.06 | -0.06 |
| PBDIT Margin (%) | 0.00 | 51.09 | 81.29 | 0.00 | 0.00 |
| PBIT Margin (%) | 0.00 | 51.07 | 81.29 | 0.00 | 0.00 |
| PBT Margin (%) | 0.00 | 51.07 | 81.29 | 0.00 | 0.00 |
| Net Profit Margin (%) | 0.00 | 51.13 | 81.28 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 0.47 | 2.72 | 16.49 | -0.07 | -0.07 |
| Return on Capital Employeed (%) | 0.47 | 2.72 | 16.50 | -0.06 | -0.06 |
| Return On Assets (%) | 0.14 | 0.63 | 16.31 | -0.07 | -0.07 |
| Total Debt / Equity (X) | 2.17 | 3.27 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.00 | 0.02 | 0.21 | 0.00 | 0.00 |
| Current Ratio (X) | 0.27 | 0.00 | 0.08 | 0.49 | 1.14 |
| Quick Ratio (X) | 0.27 | 0.00 | 0.08 | 0.49 | 1.14 |
| Interest Coverage Ratio (X) | 10357.33 | 13881.33 | 122632.00 | -10.19 | -29.10 |
| Interest Coverage Ratio (Post Tax) (X) | 10354.67 | 13878.00 | 122607.00 | -10.19 | -29.24 |
| Enterprise Value (Cr.) | 1779.65 | 590.47 | 95.99 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.00 | 72.44 | 3.18 | 0.00 | 0.00 |
| EV / EBITDA (X) | 572.75 | 141.79 | 3.91 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 11.10 | 3.17 | 0.00 | 0.00 |
| Price / BV (X) | 0.54 | 0.59 | 0.64 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.00 | 11.11 | 3.17 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.04 | 0.25 | 0.00 | 0.00 |
After reviewing the key financial ratios for Alstone Textiles (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 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.05. It has decreased from 1.20 (Mar 24) to 1.05, marking a decrease of 0.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.05. It has decreased from 1.20 (Mar 24) to 1.05, marking a decrease of 0.15.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. It has decreased from 0.06 (Mar 24) to 0.00, marking a decrease of 0.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 51.09 (Mar 24) to 0.00, marking a decrease of 51.09.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 51.07 (Mar 24) to 0.00, marking a decrease of 51.07.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 51.07 (Mar 24) to 0.00, marking a decrease of 51.07.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 51.13 (Mar 24) to 0.00, marking a decrease of 51.13.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 15. It has decreased from 2.72 (Mar 24) to 0.47, marking a decrease of 2.25.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 10. It has decreased from 2.72 (Mar 24) to 0.47, marking a decrease of 2.25.
- For Return On Assets (%), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.63 (Mar 24) to 0.14, marking a decrease of 0.49.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.17. This value exceeds the healthy maximum of 1. It has decreased from 3.27 (Mar 24) to 2.17, marking a decrease of 1.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1.5. It has increased from 0.00 (Mar 24) to 0.27, marking an increase of 0.27.
- For Quick Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 24) to 0.27, marking an increase of 0.27.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10,357.33. This value is within the healthy range. It has decreased from 13,881.33 (Mar 24) to 10,357.33, marking a decrease of 3,524.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10,354.67. This value is within the healthy range. It has decreased from 13,878.00 (Mar 24) to 10,354.67, marking a decrease of 3,523.33.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,779.65. It has increased from 590.47 (Mar 24) to 1,779.65, marking an increase of 1,189.18.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 72.44 (Mar 24) to 0.00, marking a decrease of 72.44.
- For EV / EBITDA (X), as of Mar 25, the value is 572.75. This value exceeds the healthy maximum of 15. It has increased from 141.79 (Mar 24) to 572.75, marking an increase of 430.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 11.10 (Mar 24) to 0.00, marking a decrease of 11.10.
- For Price / BV (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.54, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 11.11 (Mar 24) to 0.00, marking a decrease of 11.11.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, 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 Alstone Textiles (India) Ltd:
- Net Profit Margin: 0%
- 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: 0.47% (Industry Average ROCE: 15.44%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.47% (Industry Average ROE: 8.88%)
- 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): 10354.67
- 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: 0.27
- 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: 95.5 (Industry average Stock P/E: 138.33)
- 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: 2.17
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | R-815, New Rajinder Nagar, New Delhi Delhi 110060 | alstonetextiles@gmail.com http://www.alstonetextiles.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Deepak Kumar Bhojak | Executive & Managing Director |
| Mr. Ramesh Kumar | Non Exe.Non Ind.Director |
| Mr. Bhupendra Kaushik | Ind. Non-Executive Director |
| Mr. Luv Sharma | Ind. Non-Executive Director |
| Ms. Reema Magotra | Ind. Non-Executive Director |
| Mr. Sanjay Tulsidas Bhanushali | Ind. Non-Executive Director |
| Mr. Asutosh Arun Sahu | Ind. Non-Executive Director |