Share Price and Basic Stock Data
Last Updated: January 22, 2026, 3:05 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alstone Textiles (India) Ltd operates in the trading and distribution sector, with a market capitalization of ₹119 Cr and a stock price of ₹0.19. The company reported significant fluctuations in its revenue, with sales rising to ₹30.17 Cr in FY 2023 before falling to ₹4.85 Cr in FY 2024. Quarterly sales data demonstrates a volatile performance pattern, with peaks in Jun 2023 at ₹4.85 Cr, followed by a complete absence of sales in subsequent quarters, including Sep 2023 and Dec 2023. This erratic sales performance raises concerns about the company’s ability to maintain consistent revenue streams. Additionally, the net profit for FY 2023 stood at ₹24.52 Cr, indicating a strong profitability in that year, which sharply declined to ₹4.16 Cr in FY 2024, reflecting operational challenges. Overall, the company’s revenue trajectory poses questions regarding its market positioning and operational effectiveness in the textile trading industry.
Profitability and Efficiency Metrics
Alstone Textiles reported a net profit margin of 81.28% in FY 2023, which is significantly higher than typical industry margins, indicating strong profitability during that period. However, the profit margins have since decreased, with FY 2024 recording a net profit margin of 10.72%. The operating profit margin (OPM) also varied dramatically, peaking at 81.31% in FY 2023, then dropping to 10.72% in FY 2024. Efficiency ratios such as Return on Equity (ROE) and Return on Capital Employed (ROCE) stood at 16.49% and 17.94% respectively in FY 2023, showcasing effective capital utilization. However, these metrics declined sharply in FY 2024, with ROE and ROCE dropping to 2.72% and 0.21%, highlighting potential inefficiencies. Furthermore, the interest coverage ratio of 10,357.33x indicates that the company is generating substantial earnings relative to its interest obligations, a positive sign of financial health amidst declining profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alstone Textiles reveals a concerning leverage situation, with total borrowings rising to ₹1,422 Cr by FY 2025, against reserves of ₹31.68 Cr, indicating a high debt-to-equity ratio of 2.17. This level of debt raises red flags regarding the company’s financial stability and ability to manage its obligations. The current ratio stands at a low 0.27, suggesting potential liquidity issues, as it indicates that current liabilities significantly exceed current assets. In contrast, the book value per share has seen a slight increase to ₹1.05 in FY 2025 from ₹1.17 in FY 2023, reflecting a decrease in equity value. The Price-to-Book Value (P/BV) ratio of 0.54x indicates the stock is trading at a discount to its book value, which may attract value investors but also reflects market skepticism about the company’s future profitability. Overall, while there are indicators of potential value, the underlying financial health poses significant risks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alstone Textiles depicts a complete transition of ownership, with promoters holding 0.00% as of FY 2025, down from 10.91% in Dec 2022. This significant decline in promoter holding raises concerns about insider confidence in the company’s future prospects. The public shareholding has increased, now comprising 100% of the ownership structure, which reflects a shift towards retail investor participation. The number of shareholders has surged from 50,711 in Dec 2022 to 5,16,986 in Sep 2025, indicating growing interest among retail investors despite the company’s financial challenges. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further signifies a lack of institutional confidence. This shift in ownership dynamics could impact the company’s strategic direction and operational decision-making in the future, as retail investors may have different expectations than institutional stakeholders.
Outlook, Risks, and Final Insight
Alstone Textiles faces a challenging outlook characterized by high leverage and declining profitability. The sharp drop in sales and net profits raises concerns about the company’s operational viability in a competitive trading environment. Risks include the significant debt burden of ₹1,422 Cr, which could hinder future growth and financial flexibility. Additionally, the low liquidity ratios signal potential cash flow issues, which could affect the company’s ability to meet short-term obligations. However, the high interest coverage ratio offers some reassurance regarding the company’s capacity to handle its interest expenses. The complete transition to public ownership may open new avenues for growth, yet it could also lead to volatility in decision-making. As the company navigates these challenges, a focused strategy on operational efficiency and debt management will be critical for restoring investor confidence and ensuring long-term sustainability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 7.75 Cr. | 1.55 | 2.88/1.52 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 55.6 Cr. | 2.90 | 5.59/2.60 | 37.1 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.2 Cr. | 12.7 | 17.8/11.7 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.23 Cr. | 57.5 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 143 Cr. | 45.7 | 54.5/10.2 | 159 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,693.97 Cr | 151.91 | 84.93 | 120.60 | 0.43% | 15.22% | 8.81% | 7.62 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.92 | 3.25 | 0.00 | 4.85 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.64 | 2.85 | 1.09 | 4.15 | 0.02 | 0.08 | 0.08 | 0.24 | 0.12 | 0.21 | 0.69 | 0.03 | 0.72 |
| Operating Profit | 0.28 | 0.40 | -1.09 | 0.70 | -0.02 | -0.08 | -0.08 | 2.55 | -0.12 | -0.21 | -0.69 | -0.03 | -0.72 |
| OPM % | 14.58% | 12.31% | 14.43% | 91.40% | |||||||||
| Other Income | 8.00 | 11.00 | 5.00 | 0.00 | 1.50 | 1.18 | 0.96 | 0.00 | 0.15 | 0.27 | 1.16 | 1.78 | 2.22 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 8.27 | 11.40 | 3.91 | 0.70 | 1.47 | 1.10 | 0.88 | 2.55 | 0.03 | 0.06 | 0.47 | 1.75 | 1.50 |
| 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 | 8.27 | 11.40 | 3.90 | 0.70 | 1.47 | 1.10 | 0.88 | 2.55 | 0.03 | 0.06 | 0.46 | 1.75 | 1.50 |
| EPS in Rs | 0.06 | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Last Updated: December 28, 2025, 6:00 am
Below is a detailed analysis of the quarterly data for Alstone Textiles (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Jun 2025) to 0.72 Cr., marking an increase of 0.69 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.72 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Jun 2025) to -0.72 Cr., marking a decrease of 0.69 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 2.22 Cr.. The value appears strong and on an upward trend. It has increased from 1.78 Cr. (Jun 2025) to 2.22 Cr., marking an increase of 0.44 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.50 Cr.. The value appears to be declining and may need further review. It has decreased from 1.75 Cr. (Jun 2025) to 1.50 Cr., marking a decrease of 0.25 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 1.50 Cr.. The value appears to be declining and may need further review. It has decreased from 1.75 Cr. (Jun 2025) to 1.50 Cr., marking a decrease of 0.25 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Jun 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: December 15, 2025, 4:15 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 | 1.65 |
| 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 | -1.65 |
| 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 | 5.43 |
| 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 | 3.78 |
| 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 | 3.77 |
| 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
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 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 127.48 | 127.48 | 627.48 | 627.48 |
| Reserves | 111.65 | 111.72 | 111.84 | 111.86 | 111.80 | 111.73 | 111.54 | 111.45 | 111.36 | 21.15 | 25.32 | 28.43 | 31.68 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.14 | 0.52 | 500.00 | 1,422.00 | 1,422.00 |
| Other Liabilities | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 1.16 | 3.97 | 3.89 | 3.87 |
| Total Liabilities | 124.41 | 124.49 | 124.65 | 124.63 | 124.56 | 124.49 | 124.36 | 124.27 | 124.27 | 150.31 | 656.77 | 2,081.80 | 2,085.03 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 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 |
| Investments | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 147.62 | 384.17 | 379.28 | 0.00 |
| Other Assets | 0.51 | 0.59 | 0.75 | 0.72 | 0.66 | 0.59 | 0.46 | 0.37 | 0.37 | 2.69 | 272.60 | 1,702.52 | 2,085.03 |
| Total Assets | 124.41 | 124.49 | 124.65 | 124.63 | 124.56 | 124.49 | 124.36 | 124.27 | 124.27 | 150.31 | 656.77 | 2,081.80 | 2,085.03 |
Below is a detailed analysis of the balance sheet data for Alstone Textiles (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 627.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 627.48 Cr..
- For Reserves, as of Sep 2025, the value is 31.68 Cr.. The value appears strong and on an upward trend. It has increased from 28.43 Cr. (Mar 2025) to 31.68 Cr., marking an increase of 3.25 Cr..
- For Borrowings, as of Sep 2025, the value is 1,422.00 Cr.. The value remains steady. However, Borrowings exceed Reserves, which may signal higher financial risk. There is no change compared to the previous period (Mar 2025) which recorded 1,422.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.87 Cr.. The value appears to be improving (decreasing). It has decreased from 3.89 Cr. (Mar 2025) to 3.87 Cr., marking a decrease of 0.02 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,085.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,081.80 Cr. (Mar 2025) to 2,085.03 Cr., marking an increase of 3.23 Cr..
- For Fixed Assets, 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 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 appears to be declining and may need further review. It has decreased from 379.28 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 379.28 Cr..
- For Other Assets, as of Sep 2025, the value is 2,085.03 Cr.. The value appears strong and on an upward trend. It has increased from 1,702.52 Cr. (Mar 2025) to 2,085.03 Cr., marking an increase of 382.51 Cr..
- For Total Assets, as of Sep 2025, the value is 2,085.03 Cr.. The value appears strong and on an upward trend. It has increased from 2,081.80 Cr. (Mar 2025) to 2,085.03 Cr., marking an increase of 3.23 Cr..
However, the Borrowings (1,422.00 Cr.) are higher than the Reserves (31.68 Cr.), which may signal higher financial risk.
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 | 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
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in 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: 15.22%)
- 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: 8.81%)
- 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: 31.6 (Industry average Stock P/E: 84.93)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Alstone Textiles (India) Ltd?
Alstone Textiles (India) Ltd's intrinsic value (as of 30 January 2026) is ₹0.08 which is 57.89% lower the current market price of ₹0.19, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹119 Cr. market cap, FY2025-2026 high/low of ₹0.92/0.19, reserves of ₹31.68 Cr, and liabilities of ₹2,085.03 Cr.
What is the Market Cap of Alstone Textiles (India) Ltd?
The Market Cap of Alstone Textiles (India) Ltd is 119 Cr..
What is the current Stock Price of Alstone Textiles (India) Ltd as on 30 January 2026?
The current stock price of Alstone Textiles (India) Ltd as on 30 January 2026 is ₹0.19.
What is the High / Low of Alstone Textiles (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alstone Textiles (India) Ltd stocks is ₹0.92/0.19.
What is the Stock P/E of Alstone Textiles (India) Ltd?
The Stock P/E of Alstone Textiles (India) Ltd is 31.6.
What is the Book Value of Alstone Textiles (India) Ltd?
The Book Value of Alstone Textiles (India) Ltd is 1.05.
What is the Dividend Yield of Alstone Textiles (India) Ltd?
The Dividend Yield of Alstone Textiles (India) Ltd is 0.00 %.
What is the ROCE of Alstone Textiles (India) Ltd?
The ROCE of Alstone Textiles (India) Ltd is 0.09 %.
What is the ROE of Alstone Textiles (India) Ltd?
The ROE of Alstone Textiles (India) Ltd is 0.31 %.
What is the Face Value of Alstone Textiles (India) Ltd?
The Face Value of Alstone Textiles (India) Ltd is 1.00.