Alfa Ica (India) Ltd

Capital Goods · Industrial Products

BSE: 530973
₹75.30
▲ 1.31 (1.77%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
43/100
Moderate
Valuation
86/100
Undervalued
Momentum
49/100
Neutral

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹30 Cr
PE (TTM)
15.9
Industry median 24.4 (265 companies)
Price to Book
1.2
PEG (TTM)
-0.6
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-16.9
Free Cash Flow
₹4 Cr
as of March 31, 2026
Industry median ₹-0 Cr (379 companies)
EPS Growth (YoY)
-46.62%
as of March 31, 2026
Industry median 18.18% (314 companies)
Net Profit Growth (TTM)
-1.91%
as of March 31, 2026
Industry median 12.01% (310 companies)
Operating Revenue Growth (TTM)
12.98%
as of March 31, 2026
Industry median 8.28% (307 companies)
Profit Growth (YoY)
-47.53%
as of March 31, 2026
Industry median 15.23% (307 companies)
Revenue Growth (YoY)
27.18%
as of March 31, 2026
Industry median 16.28% (288 companies)
Current Ratio
1.58
as of March 31, 2026
Industry median 2.00 (375 companies)
Debt to Equity
0.67
as of March 31, 2026
Industry median 0.15 (334 companies)
Interest Coverage
2.27
as of March 31, 2026
Industry median 6.34 (319 companies)
Net Margin
2.18%
as of March 31, 2026
Industry median 5.55% (300 companies)
Operating Margin (EBIT)
4.78%
as of March 31, 2026
Industry median 9.14% (306 companies)
Operating Margin (TTM)
5.25%
as of March 31, 2026
Industry median 8.26% (317 companies)
Return on Assets
4.80%
as of March 31, 2026
Industry median 4.65% (315 companies)
Return on Capital Employed
14.17%
as of March 31, 2026
Industry median 11.69% (315 companies)
Return on Equity
10.04%
as of March 31, 2026
Industry median 8.58% (315 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Debt to equity is below 0.5 (0.67)
  • No Return on equity is 15% or more (10.0%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

3 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • Yes Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
1.8%
Low 73.9900 · High 75.3000
1W return
-2.2%
Low 69.7500 · High 81.0000
1M return
-11.7%
Low 69.7500 · High 89.0000
52W return
-24.1%
Low 69.7500 · High 91.9900
Lifetime High ₹99.2000 (Dec. 24, 2024)
Lifetime Low ₹7.0100 (March 26, 2012)

Full price history and technicals →

EMA & SMA

Bullish2
Bearish4
5D
75.5
10D
77.3
20D
78.8
50D
75.7
100D
70.7
200D
63.7

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
68.3%
Month avg. delivery
90.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

74.86
Pivot
First resistance75.74
Second resistance76.17
Third resistance77.05
First support74.43
Second support73.55
Third support73.12
Day RSI45.8
Day MFI17.6
Day MACD-0.61
Day MACD signal1.09

Beta

1M0.92
3M0.35
1Y0.35
3Y0.09

Price change analysis

↓ -11.7%
Over 1 Month
LowHigh
69.7589.00
↓ -24.1%
Over 3 Months
LowHigh
69.7591.99
↓ -24.1%
Over 6 Months
LowHigh
69.7591.99
↓ -24.1%
Over 1 Year
LowHigh
69.7591.99
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 15.9 (own history: 13.3–21.0)
Fair Value Zone
Revenue (March 31, 2026)
₹26 Cr
Net profit (March 31, 2026)
₹1 Cr
Basic EPS (March 31, 2026)
₹1.4200

Ranks #277 of 335 in Industrial Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter71.12%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings were unchanged at 71.12% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
1 Dec 2020 RAKESH RAMESHCHANDRA GUPTA Bulk Buy 29,515 24.9000 BSE
1 Dec 2020 SANJAY H SARAWAGI Bulk Sell 49,514 24.9000 BSE
10 Jan 2011 VARSHA JAGDISHBHAI PATEL Bulk Buy 22,000 14.1500 BSE
10 Jan 2011 VARSHA JAGDISHBHAI PATEL Bulk Sell 22,000 15.4000 BSE
10 Jan 2011 JAYESH MEHTA Bulk Sell 22,001 14.1500 BSE
10 Jan 2011 JAYESH MEHTA Bulk Buy 22,001 15.4000 BSE
10 Jan 2011 AMRUT GOYAL DEVELOPERS P LTD Bulk Sell 42,750 14.7500 BSE
10 Jan 2011 TIKMANI CORPORATION Bulk Buy 42,750 14.7500 BSE
7 Jan 2011 AMRUT GOYAL DEVELOPERS P LTD Bulk Sell 30,000 14.7200 BSE
7 Jan 2011 TIKMANI CORPORATION Bulk Buy 30,000 14.7200 BSE

All bulk and block deals →

Corporate Announcements

All 5 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
3 Oct 2026 Board Meeting Alfa Ica India Ltd - 530973 - Board Meeting Outcome for Outcome Of Board Meeting
3 Oct 2026 Company Update Alfa Ica India Ltd - 530973 - Announcement under Regulation 30 (LODR)-Change in Management
3 Oct 2026 Company Update Alfa Ica India Ltd - 530973 - Appointment of Company Secretary and Compliance Officer
27 Sep 2026 Insider Trading / SAST Alfa Ica India Ltd - 530973 - Closure of Trading Window
21 Sep 2026 AGM/EGM Alfa Ica India Ltd - 530973 - Shareholder Meeting / Postal Ballot-Outcome of AGM

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Healthy liquidity (Current Ratio 1.58)
  • Strong revenue growth YoY (27.2%)

Weaknesses

  • Thin net profit margin (2.2%)
  • Declining profit YoY (-47.5%)

Opportunities

Data unavailable.

Threats

  • Down 24.1% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Alfa Ica (India) Ltd

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.