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Alfavision Oversea(I share price

Alfavision Overseas (India) Ltd.

BSE: 531156 SECTOR: Trading  9.77 K   7   1

8.49
-0.20 (-2.30%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 8.7

Today's Low

₹ 8.43

52 Week High

₹ 18.98

52 Week Low

₹ 8.4

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

26.77 Cr.

Enterprise Value

150.9 Cr.

No. of Shares

3.15 Cr.

P/E

219.38

P/B

0.64

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  13.35

CASH

0.17 Cr.

DEBT

124.3 Cr.

Promoter Holding

24.8 %

EPS (TTM)

₹  0.04

Sales Growth

-89.85%

ROE

0.66 %

ROCE

0.59%

Profit Growth

-59.45 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-89.85%
3 Year-66.41%
5 Year-41.86%

Profit Growth

1 Year-59.45%
3 Year-40.9%
5 Year35.68%

ROE%

1 Year0.66%
3 Year3.23%
5 Year5.1%

ROCE %

1 Year0.59%
3 Year1.75%
5 Year3.18%

Debt/Equity

2.9616

Price to Cash Flow

-2.75

Interest Cover Ratio

1.3917

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 24.80 0.00
Mar 2025 24.80 0.00
Dec 2024 24.80 0.00
Sep 2024 24.80 0.00
Jun 2024 24.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy liquidity position with current ratio of 31.0667.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.06410748842992.

 Limitations

  • The company has shown a poor profit growth of -40.9031681304187% for the Past 3 years.
  • The company has shown a poor revenue growth of -66.413695202296% for the Past 3 years.
  • Company has a poor ROE of 3.22634924488878% over the past 3 years.
  • Company has a poor ROCE of 1.7464689797735% over the past 3 years
  • Company has high debtor days of 2572.5655.
  • Company has negative cash flow from operations of -9.7203.
  • The company is trading at a high PE of 219.38.
  • The company is trading at a high EV/EBITDA of 1008.37.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 0.11 0.97 0.44 0.49 0
Total Expenditure 0.9 0.87 0.31 0.49 0.07
Operating Profit -0.8 0.1 0.13 0.01 -0.07
Other Income 0.05 0 0 0.02 0
Interest -0.86 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.1 0.09 0.12 0.01 -0.08
Tax 0 0 0 0 0
Profit After Tax 0.1 0.09 0.12 0.01 -0.08
Adjusted EPS (Rs) 0.03 0.03 0.04 0 -0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 66.88 82.55 83.44 30.81 3.13
Total Expenditure 65.64 80.89 81.39 28.52 2.16
Operating Profit 1.25 1.65 2.05 2.29 0.96
Other Income 0 0.92 1.23 0 0.05
Interest 1.1 0.97 1.29 1.56 0.71
Depreciation 0.06 0.08 0.08 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.09 1.53 1.91 0.69 0.28
Tax 0.07 0.19 0.05 0.01 0
Net Profit 0.02 1.34 1.86 0.68 0.28
Adjusted EPS (Rs.) 0.01 0.42 0.59 0.22 0.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.15 3.15 3.15 3.15 3.15
Total Reserves 4.75 6.09 38.02 38.54 38.82
Borrowings 19.95 23.69 115.38 124.95 124.3
Other N/C liabilities 0.06 0.05 0.05 2.92 11.41
Current liabilities 28.6 24.66 63.34 0.46 0.88
Total Liabilities 56.52 57.64 219.95 170.03 178.56
Assets
Net Block 0.36 0.45 30.37 30.36 30.32
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.76 1.76 1.76 1.76 0.62
Loans & Advances 9.73 24.13 104.29 120.28 120.33
Other N/C Assets 5.59 0 0 0 0
Current Assets 39.09 31.3 83.52 17.63 27.29
Total Assets 56.52 57.64 219.95 170.03 178.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.09 1.53 1.91 0.69 0.28
Adjustment 1.15 0.13 1.38 1.58 0.74
Changes in Assets & Liabilities -17.41 -2.48 -0.76 -0.89 -10.73
Tax Paid -0.01 -0.19 0 0 0
Operating Cash Flow -16.17 -1.02 2.52 1.38 -9.72
Investing Cash Flow 1.33 -0.17 -81.57 -16.01 1.13
Financing Cash Flow 14.91 1.12 79.75 13.9 8.64
Net Cash Flow 0.06 -0.07 0.7 -0.72 0.05

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 24.80 24.80 24.80 24.80 24.80
l.k. investments & tradin... - - - - 2.63
ravi goyal 0.80 0.80 0.80 0.80 0.80
rekha goyal 2.03 2.03 2.03 2.03 2.03
vishnu prasad goyal 18.86 18.86 18.86 18.86 18.86
vishnu vision credit &cap... - - - - 0.48
l.k. investments - - - 2.63 -
vishnu vision - - - 0.48 -
l.k. investments and trad... - - 2.63 - -
vishnu vision credit and ... - - 0.48 - -
l. k.investments andtradi... 2.63 2.63 - - -
vishnuvision 0.48 0.48 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 75.20 75.20 75.20 75.20 75.20
amaresh gupta - - 4.22 4.34 4.30
ankit gupta 7.38 7.40 6.82 6.96 6.93
bonoberian industries - - 5.29 5.33 5.36
caprigo multitrade - - 11.51 11.49 11.49
pravana multitrade - - 12.03 12.31 12.33
rajesh goyal 17.94 18.22 18.61 18.81 18.83
jay ostwal 1.07 1.12 1.18 - -
amareshgupta 4.94 4.82 - - -
bonoberianindustriespriva... 4.76 5.22 - - -
caprigomultitradeprivatel... 11.54 11.13 - - -
na 12.21 12.09 - - -
pravanamultitradelimited 12.65 11.83 - - -
sushil kumaryadav - 1.30 - - -

Annual Reports

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Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Alfavision Oversea(I Stock Price Analysis and Quick Research Report. Is Alfavision Oversea(I an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Alfavision Oversea(I stock price today is Rs 8.49. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Alfavision Oversea(I . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Alfavision Oversea(I has a PE ratio of 219.37984496124 which is high and comparatively overvalued .

  • Share Price: - The current share price of Alfavision Oversea(I is Rs 8.49. One can use valuation calculators of ticker to know if Alfavision Oversea(I share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Alfavision Oversea(I has ROA of 0.1586 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Alfavision Oversea(I has a Current ratio of 31.0667 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Alfavision Oversea(I has a ROE of 0.6608 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Alfavision Oversea(I has a Debt to Equity ratio of 2.9616 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Alfavision Oversea(I has reported revenue growth of -89.8502 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Alfavision Oversea(I for the current financial year is 30.8540913887379 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Alfavision Oversea(I is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Alfavision Oversea(I is Rs 0.0387 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Alfavision Oversea(I in Ticker for free. Also, one can get the intrinsic value of Alfavision Oversea(I by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Alfavision Oversea(I
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