Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹37 Cr.
Stock P/E
307.2
P/B
—
Current Price
₹11.9
Book Value
₹ 0
Face Value
1
52W High
₹17.2
52W Low
₹ 3.7
Dividend Yield
0%

Alfavision Overseas Overview

Business

Alfavision Overseas (India) Ltd. operates in the trading sector within India. As a trading company, its core business involves the purchase and sale of goods, commodities, or services. This typically includes sourcing products from various manufacturers or suppliers, adding value through logistics, distribution, and potentially some processing, and then selling them to retailers, other businesses, or sometimes directly to consumers. The company makes money primarily through the margin between its purchase price and its selling price, often coupled with commissions or fees for facilitating transactions. Given its "Overseas" designation, it likely engages in import and export activities, bridging international markets for various product categories.

Revenue Mix

Specific key segments and their revenue contributions for Alfavision Overseas (India) Ltd. are not available from the provided information. Typically, a trading company's segments might be broken down by product categories (e.g., agricultural products, industrial goods, consumer durables), geographical markets (domestic, specific international regions), or types of trading (e.g., import, export, domestic distribution). Without specific data, it is not possible to detail the company's revenue mix.

Industry

The Indian trading industry is characterized by its fragmentation, high competition, and sensitivity to price and supply chain efficiency. It encompasses a vast range of products and services, from commodities to finished goods. Success often hinges on strong supplier relationships, efficient logistics, and distribution networks. Alfavision Overseas (India) Ltd., as a company with the ticker ALFAVISON.OV, is likely a smaller or mid-sized player in this diverse landscape. Its positioning would depend on its specific niche products, geographical focus, and ability to differentiate on price, quality, or service efficiency compared to numerous domestic and international competitors.

MOAT

For a trading company, building a strong, durable competitive advantage (moat) can be challenging due to the often commoditized nature of goods traded and intense price competition. Alfavision Overseas (India) Ltd. is unlikely to possess strong moats like proprietary technology or high switching costs for its customers. Potential soft advantages could include:

Network Effects: Established, reliable relationships with a broad network of suppliers and buyers, especially across international borders.

Efficient Sourcing & Logistics: Expertise in sourcing quality products at competitive prices and managing efficient, cost-effective supply chains.

Operational Excellence: Superior execution in areas like inventory management, credit control, and timely delivery.

Specialized Knowledge: Deep understanding of specific product categories, market dynamics, or regulatory environments in its chosen niches.

However, these are often operational strengths rather than deep structural moats.

Growth Drivers

Key factors that can drive growth for Alfavision Overseas (India) Ltd. over the next 3-5 years include:

India's Economic Growth: Continued expansion of the Indian economy and rising consumer disposable income will boost demand for goods.

Increased Trade Liberalization: Favorable trade policies and agreements could facilitate easier import and export activities.

Supply Chain Diversification: Global companies seeking to diversify their supply chains away from single regions could create opportunities for Indian traders.

E-commerce Integration: Leveraging digital platforms and e-commerce for broader market reach and improved efficiency.

Infrastructure Development: Improved logistics and transportation infrastructure within India can reduce costs and enhance efficiency.

Expansion into New Product Categories/Geographies: Successfully identifying and entering new, high-demand niches or underserved markets.

Risks

Alfavision Overseas (India) Ltd. faces several business risks:

Commodity Price Volatility: Fluctuations in the prices of goods traded can significantly impact margins and profitability.

Currency Fluctuations: For international trading, adverse movements in exchange rates can erode profits or increase costs.

Supply Chain Disruptions: Geopolitical events, natural disasters, or logistical bottlenecks can disrupt supply, impacting delivery and costs.

Intense Competition: The fragmented nature of the trading industry means constant pressure on pricing and margins.

Regulatory & Trade Policy Changes: Changes in import duties, export incentives, or trade regulations by India or partner countries can affect operations.

Credit Risk: Potential for defaults by customers or challenges in securing favorable credit terms from suppliers.

Inventory Risk: Risk of holding unsold inventory due to changes in demand or product obsolescence.

Management & Ownership

Specific details regarding the promoters, management quality, or precise ownership structure of Alfavision Overseas (India) Ltd. are not available from the provided information. Typically, Indian companies, especially those of smaller to medium size, are promoter-led, meaning a founding family or individual retains significant control and influence over strategic and operational decisions. The quality of management would depend on their experience, strategic vision, operational execution capabilities, and adherence to corporate governance standards.

Outlook

Alfavision Overseas (India) Ltd., operating in the trading sector, is poised to benefit from India's robust economic growth and increasing integration into global supply chains. Its ability to cultivate strong supplier and buyer networks, coupled with efficient logistics, could drive steady growth. However, the company operates in a highly competitive and margin-sensitive environment, constantly exposed to external factors like commodity price swings, currency volatility, and geopolitical risks. Success will largely depend on its agility in adapting to market changes, judicious risk management, and continuous optimization of its operational efficiencies to maintain profitability amidst competitive pressures.

Alfavision Overseas Share Price

Live · BSE · Inception: 1994
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Alfavision Overseas Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 48 56 1 54 58 68 44 15 1 -2
Other Income 0 0 0 0 0 1 0 0 0 0
Total Income 48 57 1 54 59 69 44 15 1 -2
Total Expenditure 47 55 1 53 58 65 43 12 0 0
Operating Profit 2 2 1 1 1 4 2 2 1 -2
Interest 1 1 1 1 0 3 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 0 0 0 1 0 1 -0 -3
Provision for Tax -0 0 -0 0 0 0 0 0 0 0
Profit After Tax 0 1 0 0 0 1 0 1 -0 -3
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 0 1 0 0 0 1 0 1 -1 -3
Adjusted Earnings Per Share 0.1 0.3 0 0.1 0.1 0.4 0.1 0.4 -0.2 -1

Alfavision Overseas Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 99 116 157 179 182 59 58
Other Income 0 0 0 1 1 0 0
Total Income 99 117 157 180 183 59 58
Total Expenditure 97 114 154 175 177 56 55
Operating Profit 2 2 3 5 6 3 3
Interest 2 2 3 3 4 5 4
Depreciation 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 2 2 -2 -2
Provision for Tax -0 -0 0 0 0 0 0
Profit After Tax 0 0 0 1 2 -2 -2
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 1 2 -2 -3
Adjusted Earnings Per Share 0.1 0.1 0.1 0.5 0.6 -0.7 -0.7

Alfavision Overseas Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 8 8 8 14 46 43
Minority's Interest 1 2 4 0 0 0
Borrowings 5 5 20 24 129 156
Other Non-Current Liabilities -0 -0 0 0 0 0
Total Current Liabilities 29 46 69 78 142 5
Total Liabilities 44 61 101 115 317 205
Fixed Assets 1 0 0 1 30 30
Other Non-Current Assets 1 1 15 24 104 120
Total Current Assets 42 60 85 91 182 54
Total Assets 44 61 101 115 317 205

Alfavision Overseas Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 0 1
Cash Flow from Operating Activities -13 -2 -17 -3 -3 3
Cash Flow from Investing Activities -1 0 0 -0 -82 -16
Cash Flow from Financing Activities 14 3 17 2 85 13
Net Cash Inflow / Outflow 0 0 0 -0 1 -1
Closing Cash & Cash Equivalent 0 0 1 0 1 0

Alfavision Overseas Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.07 0.05 0.05 0.47 0.64 -0.69
CEPS(Rs) 0.12 0.11 0.08 0.5 0.67 -0.67
DPS(Rs) 0 0 0 0.02 0 0.05
Book NAV/Share(Rs) 2.59 2.63 2.68 3.32 13.5 12.76
Core EBITDA Margin(%) 1.96 2.06 2.09 2.27 2.71 4.53
EBIT Margin(%) 1.98 1.99 2.07 2.73 3.34 4.46
Pre Tax Margin(%) 0.19 0.13 0.17 0.94 1.14 -3.68
PAT Margin (%) 0.22 0.14 0.11 0.83 1.11 -3.7
Cash Profit Margin (%) 0.39 0.29 0.16 0.89 1.16 -3.61
ROA(%) 0.5 0.3 0.21 1.37 0.93 -0.83
ROE(%) 2.64 1.94 2.01 15.72 7.59 -5.23
ROCE(%) 5.96 6.57 6.82 7.77 4.72 1.35
Receivable days 115.05 129.26 147.71 167.42 268.42 707.82
Inventory Days 0 0 0 1.19 1.64 0
Payable days 28.38 44.36 69.5 87.3 176.5 419.06
PER(x) 73.95 0 0 8.16 20.38 0
Price/Book(x) 1.95 0 0 1.16 0.96 0.84
Dividend Yield(%) 0 0 0 0.52 0 0.47
EV/Net Sales(x) 0.41 0.28 0.33 0.37 1.01 3.25
EV/Core EBITDA(x) 18.98 12.87 15.5 13.36 29.73 71.4
Net Sales Growth(%) 0 18.12 34.8 14.09 1.38 -67.74
EBIT Growth(%) 0 18.48 40.31 50.52 24.14 -56.87
PAT Growth(%) 0 -26.07 5.72 783.05 35.29 -207.58
EPS Growth(%) 0 -26.07 5.72 783.1 35.27 -207.58
Debt/Equity(x) 3.01 3.54 5.81 4.05 3.14 3.62
Current Ratio(x) 1.46 1.3 1.24 1.17 1.28 10.73
Quick Ratio(x) 1.46 1.3 1.24 1.16 1.28 10.73
Interest Cover(x) 1.11 1.07 1.09 1.53 1.52 0.55
Total Debt/Mcap(x) 1.54 0 0 4.5 3.49 4.63

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -68% -28% -10% —
Operating Profit CAGR -50% 0% +8% —
PAT CAGR -200% — — —
Share Price CAGR +94% -15% +13% +7%
ROE Average -5% +6% +4% +4%
ROCE Average +1% +5% +5% +6%

Alfavision Overseas Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 24.8 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 75.2 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 24.824.824.824.824.824.824.824.824.824.8
FII 0000000000
DII 0000000.020.0300
Public 75.275.275.275.275.275.275.1875.1775.275.2
Others 0000000000
Total 100100100100100100100100100100

Alfavision Overseas Peer Comparison

Alfavision Overseas Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Alfavision Overseas Pros & Cons

Pros

Cons

  • Promoter holding is low: 24.8%.
  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 176.5 to 419.06days.
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