Alfa Ica (India [ALFAICA] vs Voltas Limited [VOLTAS] Detailed Stock Comparison
Alfa Ica (India
BSE
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Voltas Limited
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Alfa Ica (India wins in 11 metrics, Voltas Limited wins in 7 metrics, with 0 ties. Alfa Ica (India appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alfa Ica (India | Voltas Limited | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.89 | 65.31 | Alfa Ica (India |
| Price-to-Book Ratio | 1.60 | 6.48 | Alfa Ica (India |
| Debt-to-Equity Ratio | 81.83 | 13.64 | Voltas Limited |
| PEG Ratio | N/A | -1.13 | N/A |
| EV/EBITDA | 12.72 | 45.40 | Alfa Ica (India |
| Profit Margin (TTM) | 1.93% | 4.49% | Voltas Limited |
| Operating Margin (TTM) | 4.87% | 4.06% | Alfa Ica (India |
| EBITDA Margin (TTM) | 4.87% | 4.06% | Alfa Ica (India |
| Return on Equity | 6.19% | 12.86% | Voltas Limited |
| Return on Assets (TTM) | 2.96% | 6.40% | Voltas Limited |
| Free Cash Flow (TTM) | $-31.57M | $-4.32B | Alfa Ica (India |
| Dividend Yield | N/A | 48.62% | N/A |
| 1-Year Return | -7.16% | -16.96% | Alfa Ica (India |
| Price-to-Sales Ratio (TTM) | 0.47 | 2.92 | Alfa Ica (India |
| Enterprise Value | $557.97M | $414.37B | Voltas Limited |
| EV/Revenue Ratio | 0.71 | 2.87 | Alfa Ica (India |
| Gross Profit Margin (TTM) | 46.38% | 21.28% | Alfa Ica (India |
| Revenue per Share (TTM) | $195 | $436 | Voltas Limited |
| Earnings per Share (Diluted) | $3.56 | $19.52 | Voltas Limited |
| Beta (Stock Volatility) | -0.02 | 0.02 | Alfa Ica (India |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Alfa Ica (India vs Voltas Limited Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alfa Ica (India | 0.00% | -2.94% | -2.32% | 9.71% | 22.88% | -4.89% |
| Voltas Limited | -0.10% | -2.63% | -7.41% | 2.11% | 5.02% | -30.22% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alfa Ica (India | -7.16% | 105.26% | 352.87% | 396.82% | 485.14% | 420.68% |
| Voltas Limited | -16.96% | 25.58% | 93.36% | 341.26% | 518.08% | 35,608.68% |
Performance & Financial Health Analysis: Alfa Ica (India vs Voltas Limited
| Metric | ALFAICA | VOLTAS |
|---|---|---|
| Market Information | ||
| Market Cap | ₹372.33M | ₹421.81B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 155 | 937,039 |
| 90 Day Avg. Volume | 4,386 | 938,540 |
| Last Close | ₹92.16 | ₹1,274.80 |
| 52 Week Range | ₹67.50 - ₹126.00 | ₹1,135.00 - ₹1,944.90 |
| % from 52W High | -26.86% | -34.45% |
| All-Time High | ₹126.00 (Aug 12, 2024) | ₹1,944.90 (Sep 16, 2024) |
| % from All-Time High | -26.86% | -34.45% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | -0.20% |
| Quarterly Earnings Growth | 0.18% | -0.58% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.04% |
| Operating Margin (TTM) | 0.05% | 0.04% |
| Return on Equity (TTM) | 0.06% | 0.13% |
| Debt to Equity (MRQ) | 81.83 | 13.64 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹57.46 | ₹196.84 |
| Cash per Share (MRQ) | ₹1.13 | ₹51.56 |
| Operating Cash Flow (TTM) | ₹27.60M | ₹-1,461,100,000 |
| Levered Free Cash Flow (TTM) | ₹14.38M | ₹8.41B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 48.62% |
| Last 12-Month Dividend | ₹0.00 | ₹613.05 |
Valuation & Enterprise Metrics Analysis: Alfa Ica (India vs Voltas Limited
| Metric | ALFAICA | VOLTAS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.89 | 65.31 |
| Forward P/E | N/A | 37.66 |
| PEG Ratio | N/A | -1.13 |
| Price to Sales (TTM) | 0.47 | 2.92 |
| Price to Book (MRQ) | 1.60 | 6.48 |
| Market Capitalization | ||
| Market Capitalization | ₹372.33M | ₹421.81B |
| Enterprise Value | ₹557.97M | ₹414.37B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.71 | 2.87 |
| Enterprise to EBITDA | 12.72 | 45.40 |
| Risk & Other Metrics | ||
| Beta | -0.02 | 0.02 |
| Book Value per Share (MRQ) | ₹57.46 | ₹196.84 |
Financial Statements Comparison: Alfa Ica (India vs Voltas Limited
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ALFAICA | VOLTAS |
|---|---|---|
| Revenue/Sales | ₹203.66M | ₹39.12B |
| Cost of Goods Sold | ₹109.21M | ₹30.80B |
| Gross Profit | ₹94.45M | ₹8.33B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹13.40M | ₹1.60B |
| EBITDA | ₹22.12M | ₹2.35B |
| Pre-Tax Income | ₹14.19M | ₹2.03B |
| Income Tax | ₹3.44M | ₹621.10M |
| Net Income (Profit) | ₹10.75M | ₹1.41B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ALFAICA | VOLTAS |
|---|---|---|
| Cash & Equivalents | ₹3.54M | ₹6.50B |
| Total Current Assets | ₹287.11M | ₹88.78B |
| Total Current Liabilities | ₹172.59M | ₹60.06B |
| Long-Term Debt | ₹70.25M | ₹4.00B |
| Total Shareholders Equity | ₹232.21M | ₹65.40B |
| Retained Earnings | N/A | ₹38.58B |
| Property, Plant & Equipment | ₹195.71M | ₹8.54B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ALFAICA | VOLTAS |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ALFAICA | VOLTAS |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 155 | 937,039 |
| Average Daily Volume (90 Day) | 4,386 | 938,540 |
| Shares Outstanding | 4.04M | 330.88M |
| Float Shares | 1.12M | 237.73M |
| % Held by Insiders | 0.72% | 0.35% |
| % Held by Institutions | 0.00% | 0.37% |
Dividend Analysis & Yield Comparison: Alfa Ica (India vs Voltas Limited
| Metric | ALFAICA | VOLTAS |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹613.05 |
| Last 12-Month Dividend Yield | N/A | 48.62% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹205.77 |
| 3-Year Avg Dividend Yield | N/A | 15.95% |
| 3-Year Total Dividends | ₹0.00 | ₹617.30 |
| Ex-Dividend Date | N/A | Jun 20, 2025 |