Total Valuation
Alchemist Limited has a market cap or net worth of ₹40.81M. The enterprise value is ₹7.69B.
Market Cap₹40.81M
Enterprise Value₹7.69B
Share Statistics
Alchemist Limited has 13,559,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,559,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alchemist Limited’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee762.52K
Profits Per Employee-2.47M
Employee Count189
Asset Turnover0.02
Inventory Turnover18.27
Valuation Ratios
The current PE Ratio of Alchemist Limited is ―. Alchemist Limited’s PEG ratio is 0.00593.
PE Ratio―
PS Ratio0.11
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.39
Price to Operating Cash Flow-1.07
PEG Ratio0.00593
Income Statement
In the last 12 months, Alchemist Limited had revenue of 144.12M and earned -467.29M in profits. Earnings per share was -34.46.
Revenue144.12M
Gross Profit45.79M
Operating Income-574.72K
Pretax Income-579.84M
Net Income-467.29M
EBITDA-507.85M
Earnings Per Share (EPS)-34.46
Cash Flow
In the last 12 months, operating cash flow was -19.89M and capital expenditures -875.50K, giving a free cash flow of -20.77M billion.
Operating Cash Flow-19.89M
Free Cash Flow-20.77M
Free Cash Flow per Share-1.53
Dividends & Yields
Alchemist Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Alchemist Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alchemist Limited as a current ratio of 2.43, with Debt / Equity ratio of -391.01%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap471.60
Net Debt to EBITDA-15.06
Interest Coverage Ratio-0.10
Taxes
In the past 12 months, Alchemist Limited has paid -112.55M in taxes.
Income Tax-112.55M
Effective Tax Rate0.19
Enterprise Valuation
Alchemist Limited EV to EBITDA ratio is -15.09, with an EV/FCF ratio of -184.54.
EV to Sales53.18
EV to EBITDA-15.09
EV to Free Cash Flow-184.54
EV to Operating Cash Flow-192.66
Balance Sheet
Alchemist Limited has ₹27.72M in cash and marketable securities with ₹7.64B in debt, giving a net cash position of -₹7.61B billion.
Cash & Marketable Securities₹27.72M
Total Debt₹7.64B
Net Cash-₹7.61B
Net Cash Per Share-₹561.11
Tangible Book Value Per Share-₹149.73
Margins
Gross margin is 31.77%, with operating margin of -0.40%, and net profit margin of -324.24%.
Gross Margin31.77%
Operating Margin-0.40%
Pretax Margin-402.34%
Net Profit Margin-324.24%
EBITDA Margin-352.39%
EBIT Margin-398.51%
Analyst Forecast
The average price target for Alchemist 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―