MarketFriction

Alfavision Overseas (India) Ltd

BSE 531156 · Other Agricultural Products
₹12.82 +0.16%
BSE close2026-10-01
Market cap₹40.2 Cr.
P/E402

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue from operations0.901.220.110.970.440.490.001.330.000.000.660.58
Operating costs0.391.290.910.870.310.490.071.230.020.040.520.53
EBITDA0.51-0.07-0.800.100.130.00-0.070.10-0.02-0.040.140.05
EBITDA margin %56.67%-5.74%-727.27%10.31%29.55%0.00%7.52%21.21%8.62%
Depreciation & amortisation0.010.010.010.010.010.010.010.010.010.010.010.01
Finance costs0.490.51-0.860.000.000.000.000.000.000.000.000.00
Non-operating income0.000.000.050.000.000.020.000.000.000.000.000.00
Pre-tax profit0.01-0.590.100.090.120.01-0.080.09-0.03-0.050.130.04
Effective tax rate %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Profit after tax0.01-0.590.100.090.120.01-0.080.09-0.03-0.040.130.04
Earnings per share (Rs)0.00-0.190.030.030.040.00-0.030.03-0.01-0.010.040.01
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue from operations31.5831.6437.8547.0966.8882.5583.4430.813.131.911.991.24
Operating costs31.3231.0437.1246.2365.6480.9081.3928.522.161.771.811.11
EBITDA0.260.600.730.861.241.652.052.290.970.140.180.13
EBITDA margin %0.82%1.90%1.93%1.83%1.85%2.00%2.46%7.43%30.99%7.33%9.05%10.48%
Depreciation & amortisation0.050.100.170.140.060.080.080.040.040.040.040.04
Finance costs0.230.330.650.781.090.971.291.560.710.000.000.00
Non-operating income0.280.090.100.100.000.921.230.000.050.020.000.00
Pre-tax profit0.260.260.010.040.091.521.910.690.270.120.140.09
Effective tax rate %-3.85%-7.69%-300.00%-50.00%77.78%12.50%2.62%1.45%0.00%0.00%0.00%
Profit after tax0.260.280.040.060.021.341.860.680.280.120.140.10
Earnings per share (Rs)0.080.090.010.020.010.430.590.220.090.040.040.03
Paid out as dividend %0.00%0.00%0.00%0.00%0.00%4.70%8.47%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Revenue CAGR-24%-53%-60%-45%
Profit CAGR-6%-36%-41%-29%
Share price CAGR8%23%-13%105%
Average return on equity2%2%0%0%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Net block (property, plant)0.090.370.280.490.350.360.4530.3730.3630.3230.2930.25
Capital work in progress0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.750.750.952.623.161.761.761.761.760.621.171.17
Current & other assets21.9219.0542.2518.4419.7854.4155.43187.82137.90147.63147.48149.70
Total assets22.7620.1743.4821.5523.2956.5357.64219.95170.02178.57178.94181.12
Share capital3.153.153.153.153.153.153.153.153.153.153.153.15
Reserves & surplus4.094.354.634.674.734.756.0938.0238.5438.8238.9439.08
Total debt4.392.445.4510.2512.6128.6131.02115.38124.95124.30124.31124.31
Other liabilities & provisions11.1310.2330.253.482.8020.0217.3863.403.3812.3012.5414.58
Equity + liabilities22.7620.1743.4821.5523.2956.5357.64219.95170.02178.57178.94181.12
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating cash flow0.00-0.64-0.28-1.971.56-16.17-1.022.521.38-9.720.45-0.01
Investing cash flow0.00-0.06-0.01-1.92-0.541.33-0.17-81.57-16.011.13-0.550.00
Free cash flow (after capex)0.00-0.98-0.28-2.351.56-16.24-1.192.521.36-9.720.45-0.01
Financing cash flow0.000.28-0.033.87-0.9014.911.1279.7513.908.640.010.00
Net change in cash0.00-0.42-0.32-0.020.130.06-0.070.70-0.720.05-0.09-0.01
Cash conversion (OCF / EBITDA) %0%-246%-47%-270%181%-1,303%-50%123%60%-1,002%321%-6%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Return on capital employed %3.99%4.54%5.09%4.22%4.25%4.14%6.49%3.25%1.39%0.59%0.07%0.08%
Receivable days103.65130.95397.99102.6191.46170.22134.81356.12203.883,134.575,228.485,078.82
Inventory days2.930.000.000.000.000.001.844.020.000.000.000.00
Payable days85.5671.45277.05
Cash cycle (days)21.01130.95397.99102.6191.46170.2265.2083.09203.883,134.575,228.485,078.82
Working capital days55.7175.5980.5292.9670.1556.1028.7884.60201.993,059.945,060.314,855.05
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoter group %24.80%24.80%24.80%24.80%24.80%24.80%24.80%24.80%24.80%24.80%24.80%24.80%
Foreign investors %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.03%0.00%
Retail & others %75.20%75.20%75.21%75.19%75.20%75.20%75.19%75.19%75.19%75.17%75.17%75.19%
Shareholder count2,9442,8062,8842,9642,8373,0423,0023,0553,2283,2263,3583,315

Fundamentals

Market value₹ 40.2 Cr.
Last price₹ 12.7
P/E (trailing)402
Book value / share₹ 13.4
Return on capital0.08 %
Return on equity0.33 %
Dividend yield0.00 %
Face value₹ 1.00
Revenue CAGR (TTM)-45%
Profit CAGR (TTM)-29%
Standalone figures.
Valuation
Market capRs 40 Cr
Enterprise valueRs 165 Cr
P/E (TTM)404.16x
Price to book0.96x
Price to sales20.31x
EV / EBITDA1266.66x
EV / EBIT1829.63x
EV / sales82.75x
Earnings yield0.25%
P/E, 3-year average215.86x
P/B, 3-year average0.68x
P/E, 5-year average130.95x
P/B, 5-year average0.44x
Profitability
Operating margin (excl. other income)9.05%
Operating margin (incl. other income)9.05%
EBITDA margin6.53%
Pre-tax margin4.52%
Net profit margin5.03%
Net margin, latest quarter6.90%
ROE0.33%
ROCE0.08%
ROA0.08%
ROE, 3-year average0.43%
ROCE, 3-year average0.25%
ROA, 3-year average0.10%
ROE, 5-year average2.06%
ROCE, 5-year average1.08%
ROA, 5-year average0.40%
ROIC (approx.)0.05%
Growth
Sales growth (latest year)4.19%
Profit growth (latest year)16.67%
Sales CAGR, 3 years-59.88%
Sales CAGR, 5 years-52.53%
Profit CAGR, 3 years-40.95%
Profit CAGR, 5 years-36.35%
Sales growth QoQ-12.12%
Profit growth QoQ-69.23%
Sales growth YoY (latest quarter)-56.39%
Profit growth YoY (latest quarter)-55.56%
Per share
EPS (TTM)Rs 0.03
EPS (latest year)Rs 0.04
EPS (latest quarter)Rs 0.01
EPS, 3-year averageRs 0.32
EPS, 5-year averageRs 1.81
Book value per shareRs 13.40
Sales per shareRs 0.63
Cash flow per shareRs -0.00
Dividend per share, 5-year averageRs 0.51
Dividends
Dividend payout, 5-year average8.60%
Efficiency
Asset turnover0.01x
Fixed asset turnover0.07x
Debtor days5079 days
Debtors turnover0.07x
Leverage
Total debtRs 124 Cr
Cash and bankRs 0 Cr
Net debtRs 124 Cr
Debt to equity2.94x
Net debt / EBITDA955.77x
Owners' fund to total sources23.32%
Debt to assets68.63%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Net change in cash (latest year)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 3 Cr
ReservesRs 39 Cr
Shareholders' fundsRs 42 Cr
Total assetsRs 181 Cr
Net blockRs 30 Cr
InvestmentsRs 1 Cr
ReceivablesRs 28 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)3.15
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.96 is at the 19th percentile (median 1.24).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period531156Nifty 50Difference
1 week+0.5%-2.8% +3.3 pts
1 month+1.7%-6.8% +8.5 pts
3 months+50.6%-7.6% +58.3 pts
3 years-34.1%+14.2% -48.3 pts
5 years+163.8%+27.9% +135.9 pts

Red flags

F-score 6 of 8
explainWeak cash conversion Cash from operations was -1719% of net profit over the last 3 years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1 Cr -56.4% vs Jun 2025. Net profit ₹0 Cr -55.6%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Alfavision Overseas (India) Ltd?

Alfavision Overseas (India) Ltd (531156) has a market capitalisation of Rs 40.2 Cr. at the 2026-10-01 close.

What is the P/E ratio of Alfavision Overseas (India) Ltd?

Alfavision Overseas (India) Ltd trades at a P/E of 402 on trailing twelve-month profit, at the 2026-10-01 close.

What were Alfavision Overseas (India) Ltd's latest quarterly results?

In the Jun 2026 quarter, Alfavision Overseas (India) Ltd sales was Rs 1 Cr (-56.4% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03