Alfavision Overseas India Ltd
Fundamental Score
Alfavision Overseas India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ALFAVIO across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Excellent EPS Growth (43.07% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (43.10% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
14 factors identified
Below-Average Return on Equity (0.29%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.07%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (3.52%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-125.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-100.00%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-50.89% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Elevated Debt Levels (D/E: 3.22)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Negative Free Cash Flow (₹-6.58 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (24.80%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Alfavision Overseas India Ltd
About ALFAVIO
Business Overview
Alfavision Overseas (India) Limited engages in the agriculture activities in India. It is involved in the organic farming, cultivation, and herbal medicinal farming business. The company also engages in the real estate business; and publishing of National Herald, an English national daily newspaper, as well as Global Herald, a Hindi national daily newspaper. Alfavision Overseas (India) Limited was incorporated in 1994 and is headquartered in Indore, India.
Company Details
Key Leadership
Corporate Events
ALFAVIO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Alfavision Overseas India Ltd (ALFAVIO)?
As of 21 Jan 2026, 08:49 am IST, Alfavision Overseas India Ltd (ALFAVIO) is currently trading at ₹4.90. The stock has a market capitalization of ₹18.28 (Cr).
Is ALFAVIO share price Overvalued or Undervalued?
ALFAVIO is currently trading at a P/E ratio of 0.00x, compared to the industry average of 21.07x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Alfavision Overseas India Ltd share price?
Key factors influencing ALFAVIO's price include its quarterly earnings growth (Sales Growth: -100.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Alfavision Overseas India Ltd a good stock for long-term investment?
Alfavision Overseas India Ltd shows a 5-year Profit Growth of 43.10% and an ROE of 0.29%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 3.22 before investing.
How does Alfavision Overseas India Ltd compare with its industry peers?
Alfavision Overseas India Ltd competes with major peers in the Other Agricultural Products. Investors should compare ALFAVIO's P/E of 0.00x and ROE of 0.29% against the industry averages to determine its competitive standing.
What is the P/E ratio of ALFAVIO and what does it mean?
ALFAVIO has a P/E ratio of N/Ax compared to the industry average of 21.07x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is ALFAVIO performing according to Bull Run's analysis?
ALFAVIO has a Bull Run fundamental score of 7.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ALFAVIO belong to?
ALFAVIO operates in the Other Agricultural Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Alfavision Overseas India Ltd.
What is Return on Equity (ROE) and why is it important for ALFAVIO?
ALFAVIO has an ROE of 0.29%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Alfavision Overseas India Ltd generates profits from shareholders' equity.
How is ALFAVIO's debt-to-equity ratio and what does it indicate?
ALFAVIO has a debt-to-equity ratio of 3.22, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ALFAVIO's dividend yield and is it a good dividend stock?
ALFAVIO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ALFAVIO grown over the past 5 years?
ALFAVIO has achieved 5-year growth rates of: Sales Growth -50.89%, Profit Growth 43.10%, and EPS Growth 43.07%.
What is the promoter holding in ALFAVIO and why does it matter?
Promoters hold 24.80% of ALFAVIO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ALFAVIO's market capitalization category?
ALFAVIO has a market capitalization of ₹18 crores, placing it in the Small-cap category.
How volatile is ALFAVIO stock?
ALFAVIO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ALFAVIO?
ALFAVIO has a 52-week high of ₹N/A and low of ₹N/A.
What is ALFAVIO's operating profit margin trend?
ALFAVIO has a 5-year average Operating Profit Margin (OPM) of 3.52%, indicating the company's operational efficiency.
How is ALFAVIO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -100.00% and YoY Profit Growth of -125.00%.
What is the institutional holding pattern in ALFAVIO?
ALFAVIO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.