Alstone Textiles (India) Ltd Fundamental Analysis
Alstone Textiles (India) Ltd (ALSTONE.BO) shows weak financial fundamentals with a PE ratio of 34.83, profit margin of 0.00%, and ROE of 0.44%. The company generates N/A in annual revenue with weak year-over-year growth of -100.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -89.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALSTONE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakALSTONE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateALSTONE.BO shows balanced valuation metrics.
Growth Score
WeakALSTONE.BO faces weak or negative growth trends.
Financial Health Score
ModerateALSTONE.BO shows balanced financial health with some risks.
Profitability Score
WeakALSTONE.BO struggles to sustain strong margins.
Key Financial Metrics
Is ALSTONE.BO Expensive or Cheap?
P/E Ratio
ALSTONE.BO trades at 34.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALSTONE.BO's PEG of -0.43 indicates potential undervaluation.
Price to Book
The market values Alstone Textiles (India) Ltd at 0.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 184.96 times EBITDA. This signals the market has high growth expectations.
How Well Does ALSTONE.BO Make Money?
Net Profit Margin
For every $100 in sales, Alstone Textiles (India) Ltd keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.44 in profit for every $100 of shareholder equity.
ROA
Alstone Textiles (India) Ltd generates $0.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ALSTONE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
22.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.004
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How ALSTONE.BO Stacks Against Its Sector Peers
| Metric | ALSTONE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.83 | 26.13 | Worse (Expensive) |
| ROE | 0.44% | 1245.00% | Weak |
| Net Margin | 0.00% | -34958.00% (disorted) | Weak |
| Debt/Equity | 2.16 | 0.74 | Weak (High Leverage) |
| Current Ratio | 22.35 | 10.42 | Strong Liquidity |
| ROA | 0.14% | -1486191.00% (disorted) | Weak |
ALSTONE.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alstone Textiles (India) Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.93%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
1724.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-651.58%
Industry Style: Cyclical, Value, Infrastructure
Declining