Alfa Transformers Limited

Company Profile

Alfa Transformers Limited had its IPO on under the ticker symbol 517546.

The company operates in the Other sector and Other industry. Alfa Transformers Limited has a staff strength of 0 employees.

Stock update

Shares of Alfa Transformers Limited opened at ₹60.11 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹54.39 - ₹60.11, and closed at ₹60.11.

This is a +5% increase from the previous day's closing price.

A total volume of 285,854 shares were traded at the close of the day’s session.

In the last one week, shares of Alfa Transformers Limited have increased by +25.33%.

Alfa Transformers Limited's Key Ratios

Alfa Transformers Limited has a market cap of ₹138.63 million, indicating a price to book ratio of 0.4136 and a price to sales ratio of 0.4727.

In the last 12-months Alfa Transformers Limited’s revenue was ₹329.80 million with a gross profit of ₹55.78 million and an EBITDA of ₹647000. The EBITDA ratio measures Alfa Transformers Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alfa Transformers Limited’s operating margin was -19.31% while its return on assets stood at -7% with a return of equity of -21.48%.

In Q2, Alfa Transformers Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Alfa Transformers Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-8.23 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alfa Transformers Limited’s profitability.

Alfa Transformers Limited stock is trading at a EV to sales ratio of 0.6806 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.4727.

Alfa Transformers Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹361.13 million

Total Liabilities

₹107.96 million

Operating Cash Flow

₹-5586000.00

Capital Expenditure

₹1.15 million

Dividend Payout Ratio

0%

Alfa Transformers Limited ended 2024 with ₹361.13 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹361.13 million while shareholder equity stood at ₹144.31 million.

Alfa Transformers Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹107.96 million in other current liabilities, 91506000.00 in common stock, ₹52.80 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹28.83 million and cash and short-term investments were ₹33.87 million. The company’s total short-term debt was ₹27,611,000 while long-term debt stood at ₹47.54 million.

Alfa Transformers Limited’s total current assets stands at ₹137.54 million while long-term investments were ₹0 and short-term investments were ₹4.89 million. Its net receivables were ₹25.11 million compared to accounts payable of ₹0 and inventory worth ₹66.01 million.

In 2024, Alfa Transformers Limited's operating cash flow was ₹-5586000.00 while its capital expenditure stood at ₹1.15 million.

Comparatively, Alfa Transformers Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹60.11

52-Week High

₹51

52-Week Low

₹5.78

Analyst Target Price

₹

Alfa Transformers Limited stock is currently trading at ₹60.11 per share. It touched a 52-week high of ₹51 and a 52-week low of ₹51. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹43.36 and 200-day moving average was ₹26.5 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7519% of the company’s stock are held by insiders while 0% are held by institutions.