Alfa Ica India Ltd Stock Price Today (NSE: ALFAICA)

Alfa Ica India Ltd

75.043.94 (4.99%)
Market Closed

Fundamental Score

...

Alfa Ica India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Alfa Ica India Ltd share price today is 75.04, down 4.99% on NSE/BSE as of 17 June 2026. Alfa Ica India Ltd (ALFAICA) is a Small-cap company in the Plastic Products - Industrial sector with a market capitalisation of 31.55 (Cr). The 52-week high for ALFAICA share price is 123.00 and the 52-week low is 67.78. At a P/E ratio of 21.18x, ALFAICA is currently trading below its industry average P/E of 23.37x. The company has a Return on Equity (ROE) of 6.31% and a debt-to-equity ratio of 0.73.

Alfa Ica India Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
81.80
Low
72.00
Volume
111.73333333333333
Change
+5.94%

Alfa Ica India Ltd share price chart: 5.94% return over the past month. 52-week high ₹123.00, 52-week low ₹67.78.

Alfa Ica India Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
74.3075.0074.1074.16836.00 (Cr)
78.0078.0078.0078.00103.00 (Cr)
80.6080.6080.6080.601.00 (Cr)
77.3577.3577.3577.350.00 (Cr)
77.3577.3577.3577.350.00 (Cr)
80.0080.0077.3377.35265.00 (Cr)
81.5081.5081.4081.40289.00 (Cr)
81.8081.8081.8081.8020.00 (Cr)
81.8081.8081.8081.8010.00 (Cr)
78.7578.7578.7578.7530.00 (Cr)

Alfa Ica India Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
78.0078.0074.1074.16-4.92%
73.0081.8072.5480.60+10.41%
79.1583.3072.0072.65-8.21%
75.3087.7067.7880.75+7.24%
91.8091.8070.0175.30-17.97%
93.0093.0072.5081.00-12.90%
83.0090.9973.1587.00+4.82%
85.0095.0073.5582.85-2.53%
83.64101.4080.0084.31+0.80%
91.5094.5082.0082.00-10.38%
92.6997.9585.5190.00-2.90%
87.96123.0081.0590.87+3.31%

AI Research Briefing

Powered by Gemini · 2026-04-17

Micro-cap laminate manufacturer with weak financials and poor price momentum; avoid until a clear turnaround is evident.

Research Confidence
7.0/10High
MICRO-CAP DARK HORSEBreakdown. 1M: -7.37%, 3M: -13.22%, 6M: -7.56%.Cheap, but for good reason. P/E of 13.4x vs Industry P/E of 23.37x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Alfa Ica's stock price has fluctuated, with a recent price of on April 15, 2026. The stock has shown a downtrend over the last six months, declining by 11.95%. Markets Mojo downgraded the stock to Strong Sell amid flat financials and weak fundamentals on April 2, 2026, but upgraded it to Sell on technical improvement on April 8, 2026.

CORE STORY (THE REAL GAME)

Commodity laminate play, not a secular growth story. Dependent on cyclical construction and furniture demand. Any premium is a mirage.

Why Now
  • Cheap valuation relative to peers
  • Improving technicals might lead to a short-term bounce
  • India's plastics industry is projected to grow
Potential Catalysts
  • Unexpected order wins
  • Significant margin expansion
  • Major infrastructure projects boosting laminate demand
Key Risks
  • Micro/SME cap - liquidity risk
  • Declining price momentum
  • Weak financials and 'Strong Sell' rating
Institutional Activity

Promoter holding steady at 71.12%, no significant FII/DII activity. No conviction from institutional investors.

Macro Context

India's plastics industry is growing, but Alfa Ica's ability to capitalize is questionable.

Cash Flow Quality

Profit not reliably converting to cash. Free Cash Flow 5Y: ₹2.77 Cr.

3–6 Month Outlook

Near-term headwinds from weak financials. Long-term growth dependent on successful execution in a competitive market.

Primary Thesis Risk

Inability to compete effectively in a fragmented market.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

6.31%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.10%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

5.85%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Alfa Ica India Ltd Valuation Check

Average

Price to Earnings (P/E)

21.18x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

23.37x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

71.12%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.05%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-6.25%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

3.04%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

6.83%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

3.08%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

3.08%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

0.73x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

2.01x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

2.77 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Alfa Ica India Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ALFAICA across key market metrics for learning purposes.

Positive Indicators

2 factors identified

Balanced Promoter Holding (71.12%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (6.31%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Weak Earnings Growth (3.08% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (3.08% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Weak Interest Coverage (2.01x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Limited Institutional Interest (FII+DII: 0.05%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Alfa Ica India Ltd vs Plastic Products - Industrial Peers

Peer Comparison - Plastic Products - Industrial

Compare Alfa Ica India Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
22.9/100
75
₹31.55
21.2
Average
6.31%
Poor
10.10%
Average
0.7
Good
3.08%
Average
6.83%
Good
0.00%
53.6/100
3634
₹42365.85
50.0
Average
17.14%
Good
22.04%
Excellent
0.1
Excellent
14.56%
Good
13.64%
Good
1.02%
61.1/100
1599
₹38732.66
76.0
Average
14.89%
Average
19.71%
Good
0.1
Excellent
15.44%
Excellent
17.74%
Excellent
0.26%
43.6/100
2661
₹12031.71
82.3
Average
18.49%
Good
19.52%
Good
0.3
Excellent
0.08%
46.3/100
192
₹10944.52
25.0
Average
6.76%
Poor
8.77%
Poor
0.0
Excellent
4.12%
Average
6.77%
Good
1.13%
52.7/100
180
₹9836.32
23.4
Average
14.22%
Average
17.35%
Good
0.2
Excellent
18.02%
Excellent
8.81%
Good
0.63%
58.1/100
5746
₹8989.88
28.7
Average
15.00%
Good
20.57%
Excellent
0.0
Excellent
31.28%
Excellent
17.93%
Excellent
0.31%
60.3/100
5541
₹5906.41
37.5
Average
23.21%
Excellent
30.55%
Excellent
0.0
Excellent
44.08%
Excellent
18.66%
Excellent
0.00%
17.1/100
266
₹3009.44
129.7
Average
2.73%
Poor
3.85%
Poor
0.1
Excellent
-17.77%
Poor
9.06%
Good
0.18%
Jai Corp Ltd...
JAICORPLTD512237
53.4/100
119
₹2510.08
15.0
Average
4.10%
Poor
4.18%
Poor
0.0
Excellent
15.29%
Excellent
-0.35%
Poor
0.35%
60.6/100
18
₹1978.13
62.9
Average
39.70%
Excellent
44.66%
Excellent
0.4
Excellent
53.59%
Excellent
41.18%
Excellent
0.06%

Alfa Ica India Ltd PE Ratio History

Historical price-to-earnings ratio for ALFAICA — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20244.16₹96.9023.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Alfa Ica India Ltd Quarterly Performance

Latest quarterly metrics for ALFAICA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

3.04%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-6.25%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

6.83%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

3.08%

Compounded annual net profit growth over 5 years

Alfa Ica India Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ALFAICA — calculated from daily price history

60RSI 14
Neutral — RSI 60

Momentum is balanced — neither overbought nor oversold.

SMA 50
78
▼ Price below SMA 50 — Short-term bearish
SMA 200
85
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Alfa Ica India Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Alfa Ica India Ltd (ALFAICA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Alfa Ica India Ltd

About ALFAICA (Alfa Ica India Ltd)

Alfa Ica India Ltd is a prominent manufacturer specializing in high-performance plastic products tailored for industrial applications. The company distinguishes itself through its ...dedication to innovation and quality, focusing primarily on the production of advanced plastic sheets and laminates designed to withstand demanding environments. Utilizing cutting-edge technology and rigorous quality control measures, Alfa Ica delivers solutions that meet and exceed the stringent requirements of diverse industries. Their commitment to sustainability and responsible manufacturing practices further underscores their position as a leader in the industrial plastics sector, fostering long-term partnerships with clients seeking reliable and environmentally conscious solutions. Alfa Ica India Ltd provides a comprehensive portfolio of plastic products, engineered for specific functionalities and aesthetic appeal. These include robust industrial sheets, decorative laminates, and specialty panels, each meticulously crafted to offer superior performance characteristics such as resistance to chemicals, abrasion, and impact. From protective surfaces to interior design elements, Alfa Ica's products cater to a broad spectrum of industrial needs, enabling businesses to enhance the durability, safety, and visual appeal of their environments. Their ability to customize solutions to precise specifications has made them a trusted partner for companies seeking unique and tailored plastic products. Alfa Ica India Ltd maintains a strong global presence, extending its reach beyond India through a well-established export network. The company's commitment to customer satisfaction is evident in its responsive service, technical support, and efficient logistics. By staying at the forefront of technological advancements and consistently improving its manufacturing processes, Alfa Ica India Ltd remains dedicated to providing innovative and reliable plastic product solutions that empower industries worldwide. This dedication reinforces its reputation as a reliable and forward-thinking partner in the global industrial plastics market.

Company Details

Symbol:ALFAICA
Industry:Plastic Products - Industrial
Sector:Plastic Products - Industrial

Key Leadership

Mr. Rishi Rajendra Tikmani
MD & Whole time Director
Ms. Pooja Tikmani
Joint MD & Whole Time Women Director
Mr. Hansraj Sohanlal Sekhani
Chief Financial Officer

ALFAICA Share Price: Frequently Asked Questions

What is the current share price of Alfa Ica India Ltd?

Alfa Ica India Ltd (ALFAICA) trades at ₹75.04 on NSE and BSE. Market cap ₹31.55 (Cr). Educational data only.

What is the P/E ratio of Alfa Ica India Ltd?

Alfa Ica India Ltd has a P/E of 21.18x vs industry average 23.37x.

What is the Bull Run score for Alfa Ica India Ltd?

Alfa Ica India Ltd has a Bull Run score of 22.9/100 based on 25+ financial parameters.

Does Alfa Ica India Ltd pay dividends?

Alfa Ica India Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Alfa Ica India Ltd?

Alfa Ica India Ltd has ROE of 6.31%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Alfa Ica India Ltd?

Alfa Ica India Ltd has debt-to-equity of 0.73.

Is Alfa Ica India Ltd a good investment?

Bull Run gives Alfa Ica India Ltd a score of 22.9/100. This is not investment advice — consult a SEBI-registered advisor.