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Total Valuation
Alps Industries Limited has a market cap or net worth of ₹134.55M. The enterprise value is ₹9.28K.
Market Cap₹134.55M
Enterprise Value₹9.28K
Share Statistics
Alps Industries Limited has 3,911,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,911,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alps Industries Limited’s return on equity (ROE) is -3.39 and return on invested capital (ROIC) is -93.64%.
Return on Equity (ROE)-3.39
Return on Assets (ROA)8.01
Return on Invested Capital (ROIC)-93.64%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee0.00
Profits Per Employee64.93M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alps Industries Limited is ―. Alps Industries Limited’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.00
PB Ratio-21.59
Price to Fair Value-21.59
Price to FCF0.00
Price to Operating Cash Flow0.21
PEG Ratio-0.06
Income Statement
In the last 12 months, Alps Industries Limited had revenue of 0.00 and earned 259.74M in profits. Earnings per share was 5.38.
Revenue0.00
Gross Profit-1.36M
Operating Income-28.33M
Pretax Income259.64M
Net Income259.74M
EBITDA-26.97M
Earnings Per Share (EPS)5.38
Cash Flow
In the last 12 months, operating cash flow was 186.49M and capital expenditures 0.00, giving a free cash flow of 186.49M billion.
Operating Cash Flow186.49M
Free Cash Flow186.49M
Free Cash Flow per Share47.68
Dividends & Yields
Alps Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.63
52-Week Price Change65.38%
50-Day Moving Average3.44
200-Day Moving Average3.14
Relative Strength Index (RSI)67.20
Average Volume (3m)8.20K
Important Dates
Alps Industries Limited upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Alps Industries Limited as a current ratio of 9.01, with Debt / Equity ratio of -144.09%
Current Ratio9.01
Quick Ratio9.01
Debt to Market Cap0.07
Net Debt to EBITDA-3.96
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, Alps Industries Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alps Industries Limited EV to EBITDA ratio is -65.36, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-65.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.20
Balance Sheet
Alps Industries Limited has ₹47.97M in cash and marketable securities with ₹9.26B in debt, giving a net cash position of -₹9.21B billion.
Cash & Marketable Securities₹47.97M
Total Debt₹9.26B
Net Cash-₹9.21B
Net Cash Per Share-₹2.35K
Tangible Book Value Per Share-₹1.67
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Alps Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―