Business Description
Alka Securities Ltd
ISIN : INE921C01031
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.28 | |||||
Equity-to-Asset | 0.05 | |||||
Debt-to-Equity | 5 | |||||
Debt-to-EBITDA | 52.28 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | 1.06 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 192.94 | |||||
Days Sales Outstanding | 441.68 | |||||
Days Payable | 1938.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -3.35 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.45 | |||||
Operating Margin % | -67.82 | |||||
Net Margin % | 3.94 | |||||
FCF Margin % | -59.44 | |||||
ROE % | 12.45 | |||||
ROA % | 0.72 | |||||
ROIC % | -51.79 | |||||
3-Year ROIIC % | -19.3 | |||||
ROC (Joel Greenblatt) % | -20.68 | |||||
ROCE % | -7.49 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 111.25 | |||||
PE Ratio without NRI | 111.25 | |||||
Shiller PE Ratio | 45.27 | |||||
PS Ratio | 20.7 | |||||
PB Ratio | 74.17 | |||||
Price-to-Tangible-Book | 89 | |||||
Price-to-Operating-Cash-Flow | 40.45 | |||||
EV-to-EBIT | -207.87 | |||||
EV-to-EBITDA | 779.99 | |||||
EV-to-Revenue | 20.79 | |||||
EV-to-FCF | -34.97 | |||||
Price-to-Projected-FCF | 89 | |||||
Price-to-Graham-Number | 8.9 | |||||
Earnings Yield (Greenblatt) % | -0.48 | |||||
FCF Yield % | -2.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alka Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 4.09 | ||
EPS (TTM) (₹) | 0.008 | ||
Beta | -0.4 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (₹) | 0 | ||
20-Day SMA (₹) | 0.89 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (₹) | 0.89 - 0.89 | ||
Shares Outstanding (Mil) | 95.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alka Securities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alka Securities Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Alka Securities Ltd Frequently Asked Questions
What is Alka Securities Ltd(BOM:532166)'s stock price today?
When is next earnings date of Alka Securities Ltd(BOM:532166)?
Does Alka Securities Ltd(BOM:532166) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |